Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Brookfield
BN
$103B
| $16.8K | ﹤0.01% |
500
-831,100
| -100% | -$28M |
|
|
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7K | ﹤0.01% |
484
-990
| -67% | -$34.2K |
|
1253
Focus Universal
FCUV
$20M
| $16.6K | ﹤0.01% |
+1,086
| New | +$16.6K |
|
1254
Virtu Financial
VIRT
$3.14B
| $16.6K | ﹤0.01% |
+970
| New | +$16.6K |
|
1255
Alarm.com
ALRM
$2.82B
| $16.5K | ﹤0.01% |
319
-923
| -74% | -$47.7K |
|
1256
Anywhere Real Estate
HOUS
$763M
| $16.4K | ﹤0.01% |
+2,462
| New | +$16.4K |
|
1257
MannKind Corp
MNKD
$1.66B
| $16.4K | ﹤0.01% |
4,035
-1,872
| -32% | -$7.62K |
|
1258
Terex
TEX
$3.49B
| $16.3K | ﹤0.01% |
272
+149
| +121% | +$8.93K |
|
1259
ATAI Life Sciences
ATAI
$986M
| $16.2K | ﹤0.01% |
9,444
-38,686
| -80% | -$66.5K |
|
1260
Synovus
SNV
$7.19B
| $16.2K | ﹤0.01% |
+537
| New | +$16.2K |
|
1261
The RealReal
REAL
$1.08B
| $16.2K | ﹤0.01% |
+7,316
| New | +$16.2K |
|
1262
Autohome
ATHM
$3.5B
| $16.2K | ﹤0.01% |
+556
| New | +$16.2K |
|
1263
Liquidia Corp
LQDA
$2.32B
| $16.1K | ﹤0.01% |
+2,057
| New | +$16.1K |
|
1264
AeroVironment
AVAV
$12.1B
| $15.9K | ﹤0.01% |
155
-1,002
| -87% | -$103K |
|
|
SOL
1265
Emeren Group
SOL
$95.5M
| $15.7K | ﹤0.01% |
+4,137
| New | +$15.7K |
|
1266
First Financial Corporation Common Stock
THFF
$697M
| $15.6K | ﹤0.01% |
+480
| New | +$15.6K |
|
1267
Inovio Pharmaceuticals
INO
$141M
| $15.5K | ﹤0.01% |
2,900
-4,213
| -59% | -$22.6K |
|
|
FREE
1268
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.3K | ﹤0.01% |
+3,806
| New | +$15.3K |
|
1269
Agilon Health
AGL
$448M
| $15.3K | ﹤0.01% |
881
-620
| -41% | -$10.7K |
|
1270
Oportun Financial
OPRT
$278M
| $15.2K | ﹤0.01% |
2,553
+1,420
| +125% | +$8.48K |
|
1271
Standex International
SXI
$2.52B
| $15.1K | ﹤0.01% |
+107
| New | +$15.1K |
|
1272
Varex Imaging
VREX
$477M
| $15.1K | ﹤0.01% |
+642
| New | +$15.1K |
|
1273
Cohu
COHU
$992M
| $15.1K | ﹤0.01% |
363
-2,352
| -87% | -$97.7K |
|
1274
Corcept Therapeutics
CORT
$7.83B
| $14.8K | ﹤0.01% |
665
-1,884
| -74% | -$41.9K |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7K | ﹤0.01% |
+1,366
| New | +$14.7K |
|