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 | |
|---|---|---|---|---|---|---|
1326
Howard Hughes
HHH
$4.85B
| $31.4K | ﹤0.01% |
+411
| New | +$31.4K |
|
1327
INNOVATE Corp
VATE
$66.8M
| $31.2K | ﹤0.01% |
+1,049
| New | +$31.2K |
|
|
BDN
1328
Brandywine Realty Trust
BDN
$782M
| $31.2K | ﹤0.01% |
+6,588
| New | +$31.2K |
|
1329
fuboTV
FUBO
$1.42B
| $31K | ﹤0.01% |
+25,589
| New | +$31K |
|
|
CSR
1330
Centerspace
CSR
$992M
| $30.9K | ﹤0.01% |
+566
| New | +$30.9K |
|
1331
Sanmina
SANM
$6.27B
| $30.7K | ﹤0.01% |
+503
| New | +$30.7K |
|
|
CIR
1332
DELISTED
CIRCOR International, Inc
CIR
| $30.7K | ﹤0.01% |
+985
| New | +$30.7K |
|
1333
Andersons Inc
ANDE
$1.4B
| $30.6K | ﹤0.01% |
739
-5,261
| -88% | -$218K |
|
1334
Stanley Black & Decker
SWK
$12.3B
| $30.5K | ﹤0.01% |
+379
| New | +$30.5K |
|
1335
Eventbrite
EB
$265M
| $30K | ﹤0.01% |
+3,501
| New | +$30K |
|
1336
Globalstar
GSAT
$3.84B
| $29.9K | ﹤0.01% |
1,717
-31,516
| -95% | -$548K |
|
|
AHH
1337
Armada Hoffler Properties
AHH
$596M
| $29.9K | ﹤0.01% |
+2,530
| New | +$29.9K |
|
|
NSTG
1338
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.4K | ﹤0.01% |
+2,967
| New | +$29.4K |
|
1339
Frontier Group Holdings
ULCC
$1.23B
| $29.3K | ﹤0.01% |
+2,981
| New | +$29.3K |
|
1340
DHT Holdings
DHT
$1.99B
| $29.3K | ﹤0.01% |
+2,707
| New | +$29.3K |
|
1341
Tango Therapeutics
TNGX
$761M
| $29K | ﹤0.01% |
+7,346
| New | +$29K |
|
|
ARI
1342
Apollo Commercial Real Estate
ARI
$1.53B
| $28.9K | ﹤0.01% |
+3,103
| New | +$28.9K |
|
1343
Astec Industries
ASTE
$1.09B
| $28.9K | ﹤0.01% |
+700
| New | +$28.9K |
|
1344
SGHC Ltd
SGHC
$6.55B
| $28.9K | ﹤0.01% |
+7,160
| New | +$28.9K |
|
1345
Zynex
ZYXI
$46.7M
| $28.6K | ﹤0.01% |
+2,381
| New | +$28.6K |
|
1346
Regis Corp
RGS
$69.1M
| $28.5K | ﹤0.01% |
+1,284
| New | +$28.5K |
|
1347
Telephone and Data Systems
TDS
$4.53B
| $28.4K | ﹤0.01% |
+2,706
| New | +$28.4K |
|
1348
EastGroup Properties
EGP
$8.94B
| $28.4K | ﹤0.01% |
+172
| New | +$28.4K |
|
|
PPTA
1349
Perpetua Resources
PPTA
$1.85B
| $28.4K | ﹤0.01% |
+6,375
| New | +$28.4K |
|
1350
Materion
MTRN
$2.36B
| $28.2K | ﹤0.01% |
+243
| New | +$28.2K |
|