Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
+$415M |
| 2 |
Intel
INTC
|
+$340M |
| 3 |
NVIDIA
NVDA
|
+$272M |
| 4 |
McDonald's
MCD
|
+$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$462M |
| 2 |
Salesforce
CRM
|
+$402M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$226M |
| 5 |
TransDigm Group
TDG
|
+$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLO
1276
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $38K | ﹤0.01% |
+73,103
| New | +$38K |
|
|
RAD
1277
DELISTED
Rite Aid Corporation
RAD
| $37.9K | ﹤0.01% |
+16,914
| New | +$37.9K |
|
|
PDCO
1278
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9K | ﹤0.01% |
+1,414
| New | +$37.9K |
|
1279
Jakks Pacific
JAKK
$197M
| $37.7K | ﹤0.01% |
+2,177
| New | +$37.7K |
|
|
AGR
1280
DELISTED
Avangrid, Inc.
AGR
| $37K | ﹤0.01% |
+928
| New | +$37K |
|
1281
FB Financial Corp
FBK
$2.87B
| $37K | ﹤0.01% |
1,190
+1,169
| +5,567% | +$36.3K |
|
1282
Snap-on
SNA
$17.3B
| $36.8K | ﹤0.01% |
+149
| New | +$36.8K |
|
1283
LanzaTech
LNZA
$45.5M
| $36.8K | ﹤0.01% |
+95
| New | +$36.8K |
|
|
LTC
1284
LTC Properties
LTC
$1.68B
| $36.7K | ﹤0.01% |
1,045
+1,003
| +2,388% | +$35.2K |
|
|
NXRT
1285
NexPoint Residential Trust
NXRT
$870M
| $36.7K | ﹤0.01% |
+840
| New | +$36.7K |
|
1286
LXP Industrial Trust
LXP
$2.74B
| $36.5K | ﹤0.01% |
+3,543
| New | +$36.5K |
|
1287
Teekay Tankers
TNK
$1.79B
| $36.4K | ﹤0.01% |
849
-631
| -43% | -$27.1K |
|
1288
Utz Brands
UTZ
$1.12B
| $36.4K | ﹤0.01% |
+2,212
| New | +$36.4K |
|
1289
Inotiv
NOTV
$49.5M
| $36.3K | ﹤0.01% |
+8,379
| New | +$36.3K |
|
1290
Agilon Health
AGL
$448M
| $35.6K | ﹤0.01% |
+1,501
| New | +$35.6K |
|
1291
RLJ Lodging Trust
RLJ
$1.16B
| $35.6K | ﹤0.01% |
+3,359
| New | +$35.6K |
|
1292
Mine Safety
MSA
$6.73B
| $35.4K | ﹤0.01% |
+265
| New | +$35.4K |
|
1293
SpartanNash
SPTN
$898M
| $35K | ﹤0.01% |
+1,410
| New | +$35K |
|
1294
Manhattan Associates
MANH
$13.3B
| $35K | ﹤0.01% |
+226
| New | +$35K |
|
1295
LeMaitre Vascular
LMAT
$2.13B
| $34.9K | ﹤0.01% |
+677
| New | +$34.9K |
|
|
SRCL
1296
DELISTED
Stericycle Inc
SRCL
| $34.8K | ﹤0.01% |
+797
| New | +$34.8K |
|
1297
Telefônica Brasil
VIV
$19.9B
| $34.6K | ﹤0.01% |
+4,575
| New | +$34.6K |
|
1298
Stantec
STN
$12.8B
| $34.5K | ﹤0.01% |
+591
| New | +$34.5K |
|
|
XHR
1299
Xenia Hotels & Resorts
XHR
$1.41B
| $34.3K | ﹤0.01% |
+2,624
| New | +$34.3K |
|
1300
ARS Pharmaceuticals
SPRY
$1B
| $34.1K | ﹤0.01% |
+5,238
| New | +$34.1K |
|