Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
+$623M |
| 2 |
Fox Class A
FOXA
|
+$284M |
| 3 |
Edwards Lifesciences
EW
|
+$284M |
| 4 |
PayPal
PYPL
|
+$282M |
| 5 |
AT&T
T
|
+$269M |
Top Sells
| 1 |
Dell
DELL
|
+$446M |
| 2 |
Meta Platforms (Facebook)
META
|
+$379M |
| 3 |
Union Pacific
UNP
|
+$291M |
| 4 |
NVIDIA
NVDA
|
+$275M |
| 5 |
Johnson Controls International
JCI
|
+$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.66% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.8B
| $105K | ﹤0.01% |
+8,300
| New | +$105K |
|
1252
Century Aluminum
CENX
$2.29B
| $105K | ﹤0.01% |
6,800
-13,400
| -66% | -$206K |
|
1253
HNI Corp
HNI
$2.11B
| $104K | ﹤0.01% |
+2,300
| New | +$104K |
|
1254
Adecoagro
AGRO
$823M
| $102K | ﹤0.01% |
+9,300
| New | +$102K |
|
1255
Udemy
UDMY
$1.11B
| $102K | ﹤0.01% |
9,300
-14,300
| -61% | -$157K |
|
|
DESP
1256
DELISTED
Despegar.com
DESP
| $100K | ﹤0.01% |
+8,400
| New | +$100K |
|
1257
Ingevity
NGVT
$2.14B
| $100K | ﹤0.01% |
2,100
-1,700
| -45% | -$81.1K |
|
1258
Southside Bancshares
SBSI
$927M
| $99.4K | ﹤0.01% |
+3,400
| New | +$99.4K |
|
|
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $94.3K | ﹤0.01% |
7,600
-4,500
| -37% | -$55.8K |
|
1260
Methode Electronics
MEI
$289M
| $92.6K | ﹤0.01% |
7,600
+4,500
| +145% | +$54.8K |
|
1261
TTEC Holdings
TTEC
$179M
| $91.3K | ﹤0.01% |
+8,800
| New | +$91.3K |
|
|
BLDP
1262
Ballard Power Systems
BLDP
$616M
| $89.2K | ﹤0.01% |
32,100
-7,200
| -18% | -$20K |
|
1263
Turning Point Brands
TPB
$1.81B
| $87.9K | ﹤0.01% |
3,000
+1,500
| +100% | +$44K |
|
1264
Metropolitan Bank Holding Corp
MCB
$823M
| $84.7K | ﹤0.01% |
+2,200
| New | +$84.7K |
|
1265
Preferred Bank
PFBC
$1.17B
| $84.4K | ﹤0.01% |
1,100
+100
| +10% | +$7.68K |
|
|
RVNC
1266
DELISTED
Revance Therapeutics, Inc.
RVNC
| $84.1K | ﹤0.01% |
+17,100
| New | +$84.1K |
|
1267
Blend Labs
BLND
$1.13B
| $83.9K | ﹤0.01% |
+25,800
| New | +$83.9K |
|
1268
Custom Truck One Source
CTOS
$1.33B
| $82.6K | ﹤0.01% |
+14,200
| New | +$82.6K |
|
1269
Orion
OEC
$581M
| $82.3K | ﹤0.01% |
3,500
+1,000
| +40% | +$23.5K |
|
1270
PDF Solutions
PDFS
$789M
| $80.8K | ﹤0.01% |
2,400
+200
| +9% | +$6.73K |
|
1271
Revolve Group
RVLV
$1.71B
| $80.4K | ﹤0.01% |
3,800
+3,000
| +375% | +$63.5K |
|
|
FBMS
1272
DELISTED
The First Bancshares, Inc.
FBMS
| $80.4K | ﹤0.01% |
+3,100
| New | +$80.4K |
|
1273
Gores Guggenheim
PSNY
$2.05B
| $79K | ﹤0.01% |
+51,300
| New | +$79K |
|
1274
Altimmune
ALT
$326M
| $77.4K | ﹤0.01% |
7,600
-1,238,900
| -99% | -$12.6M |
|
1275
Douglas Dynamics
PLOW
$765M
| $77.2K | ﹤0.01% |
+3,200
| New | +$77.2K |
|