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 | |
|---|---|---|---|---|---|---|
1301
Employers Holdings
EIG
$982M
| $45.4K | ﹤0.01% |
1,000
+100
| +11% | +$4.54K |
|
1302
Hyster-Yale Materials Handling
HY
$637M
| $44.9K | ﹤0.01% |
700
| – | – |
|
1303
Liquidity Services
LQDT
$845M
| $44.6K | ﹤0.01% |
2,400
+500
| +26% | +$9.3K |
|
1304
NETGEAR
NTGR
$823M
| $44.2K | ﹤0.01% |
2,800
| – | – |
|
1305
Esperion Therapeutics
ESPR
$524M
| $43.1K | ﹤0.01% |
16,070
+11,270
| +235% | +$30.2K |
|
1306
Adient
ADNT
$1.92B
| $42.8K | ﹤0.01% |
1,300
-11,707
| -90% | -$385K |
|
1307
Manitowoc
MTW
$357M
| $41K | ﹤0.01% |
2,900
-100
| -3% | -$1.41K |
|
1308
Sabesp
SBS
$15.8B
| $40.4K | ﹤0.01% |
2,400
-44,400
| -95% | -$747K |
|
1309
Rush Street Interactive
RSI
$2.01B
| $40.4K | ﹤0.01% |
+6,200
| New | +$40.4K |
|
1310
Central Pacific Financial
CPF
$834M
| $39.5K | ﹤0.01% |
2,000
+1,200
| +150% | +$23.7K |
|
|
FARO
1311
DELISTED
Faro Technologies
FARO
| $38.7K | ﹤0.01% |
1,800
+900
| +100% | +$19.4K |
|
1312
Pediatrix Medical
MD
$1.44B
| $37.1K | ﹤0.01% |
+3,700
| New | +$37.1K |
|
1313
Movado Group
MOV
$426M
| $36.3K | ﹤0.01% |
+1,300
| New | +$36.3K |
|
1314
Regenxbio
RGNX
$483M
| $33.7K | ﹤0.01% |
+1,600
| New | +$33.7K |
|
|
DRD
1315
DRDGold
DRD
$1.97B
| $33.6K | ﹤0.01% |
4,100
+3,500
| +583% | +$28.7K |
|
1316
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $32.4K | ﹤0.01% |
64
| – | – |
|
1317
Enel Chile
ENIC
$5.02B
| $31.4K | ﹤0.01% |
10,300
-45,200
| -81% | -$138K |
|
1318
Navios Maritime Partners
NMM
$1.4B
| $29.8K | ﹤0.01% |
+700
| New | +$29.8K |
|
|
ALEX
1319
Alexander & Baldwin
ALEX
$1.36B
| $29.6K | ﹤0.01% |
+1,800
| New | +$29.6K |
|
1320
Nu Skin
NUS
$570M
| $29K | ﹤0.01% |
2,100
-7,600
| -78% | -$105K |
|
|
NBSE
1321
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $28.1K | ﹤0.01% |
62,500
| – | – |
|
1322
Criteo
CRTO
$1.18B
| $28.1K | ﹤0.01% |
800
-8,000
| -91% | -$281K |
|
|
EXAI
1323
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $26.3K | ﹤0.01% |
+4,600
| New | +$26.3K |
|
1324
Origin Bancorp
OBK
$1.18B
| $25K | ﹤0.01% |
+800
| New | +$25K |
|
|
PDM
1325
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $23.9K | ﹤0.01% |
3,400
-1,300
| -28% | -$9.14K |
|