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 | |
|---|---|---|---|---|---|---|
1301
SLM Corp
SLM
$6.05B
| $12.4K | ﹤0.01% |
+762
| New | +$12.4K |
|
1302
Stitch Fix
SFIX
$757M
| $12.4K | ﹤0.01% |
+3,219
| New | +$12.4K |
|
1303
Cheesecake Factory
CAKE
$2.9B
| $12.3K | ﹤0.01% |
+356
| New | +$12.3K |
|
1304
PENN Entertainment
PENN
$2.92B
| $12.3K | ﹤0.01% |
513
-1,646
| -76% | -$39.6K |
|
1305
Nomad Foods
NOMD
$2.14B
| $12.3K | ﹤0.01% |
+701
| New | +$12.3K |
|
1306
Standard Motor Products
SMP
$901M
| $12.2K | ﹤0.01% |
325
-127
| -28% | -$4.77K |
|
1307
Pricesmart
PSMT
$3.63B
| $12.1K | ﹤0.01% |
+163
| New | +$12.1K |
|
1308
News Corp Class B
NWS
$18.2B
| $12.1K | ﹤0.01% |
+612
| New | +$12.1K |
|
1309
United Natural Foods
UNFI
$1.8B
| $12K | ﹤0.01% |
+616
| New | +$12K |
|
|
PLYA
1310
DELISTED
Playa Hotels & Resorts
PLYA
| $12K | ﹤0.01% |
+1,475
| New | +$12K |
|
|
TCS
1311
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9K | ﹤0.01% |
+253
| New | +$11.9K |
|
1312
Advantage Solutions
ADV
$619M
| $11.8K | ﹤0.01% |
5,043
+4,969
| +6,715% | +$11.6K |
|
1313
Innoviva
INVA
$1.22B
| $11.7K | ﹤0.01% |
+918
| New | +$11.7K |
|
1314
Korn Ferry
KFY
$3.93B
| $11.6K | ﹤0.01% |
235
-3,576
| -94% | -$177K |
|
1315
Ameris Bancorp
ABCB
$5.12B
| $11.6K | ﹤0.01% |
340
-1,442
| -81% | -$49.3K |
|
1316
Eagle Bancorp
EGBN
$624M
| $11.6K | ﹤0.01% |
549
-1,418
| -72% | -$30K |
|
1317
Relmada Therapeutics
RLMD
$50.5M
| $11.6K | ﹤0.01% |
+4,703
| New | +$11.6K |
|
1318
Mersana Therapeutics
MRSN
$37.3M
| $11.4K | ﹤0.01% |
+139
| New | +$11.4K |
|
1319
First Guaranty Bancshares
FGBI
$124M
| $11.4K | ﹤0.01% |
+1,012
| New | +$11.4K |
|
1320
American Woodmark
AMWD
$997M
| $11.3K | ﹤0.01% |
+148
| New | +$11.3K |
|
|
INN
1321
Summit Hotel Properties
INN
$626M
| $11.3K | ﹤0.01% |
1,734
-1,574
| -48% | -$10.2K |
|
1322
Veritex Holdings
VBTX
$1.88B
| $11.3K | ﹤0.01% |
+629
| New | +$11.3K |
|
|
EGIO
1323
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.3K | ﹤0.01% |
+418
| New | +$11.3K |
|
1324
8x8 Inc
EGHT
$303M
| $11.3K | ﹤0.01% |
2,666
-583,011
| -100% | -$2.47M |
|
1325
American Superconductor
AMSC
$2.47B
| $11.2K | ﹤0.01% |
+1,797
| New | +$11.2K |
|