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 | |
|---|---|---|---|---|---|---|
1376
MannKind Corp
MNKD
$1.66B
| $24.2K | ﹤0.01% |
+5,907
| New | +$24.2K |
|
1377
TaskUs
TASK
$1.56B
| $24.1K | ﹤0.01% |
+1,666
| New | +$24.1K |
|
1378
Interface
TILE
$1.67B
| $24K | ﹤0.01% |
+2,960
| New | +$24K |
|
1379
Sun Country Airlines
SNCY
$728M
| $23.9K | ﹤0.01% |
+1,167
| New | +$23.9K |
|
1380
Veeco
VECO
$1.54B
| $23.5K | ﹤0.01% |
+1,110
| New | +$23.5K |
|
|
INN
1381
Summit Hotel Properties
INN
$626M
| $23.2K | ﹤0.01% |
+3,308
| New | +$23.2K |
|
1382
Q2 Holdings
QTWO
$5.17B
| $22.8K | ﹤0.01% |
+928
| New | +$22.8K |
|
1383
Dime Community Bancshares
DCOM
$1.36B
| $22.7K | ﹤0.01% |
+998
| New | +$22.7K |
|
1384
Pangaea Logistics
PANL
$365M
| $22.6K | ﹤0.01% |
+3,844
| New | +$22.6K |
|
1385
NETGEAR
NTGR
$842M
| $22.4K | ﹤0.01% |
+1,209
| New | +$22.4K |
|
1386
Fortinet
FTNT
$62B
| $22.1K | ﹤0.01% |
+333
| New | +$22.1K |
|
1387
Verrica Pharmaceuticals
VRCA
$46.7M
| $21.9K | ﹤0.01% |
+337
| New | +$21.9K |
|
1388
Asana
ASAN
$3.26B
| $21.7K | ﹤0.01% |
+1,025
| New | +$21.7K |
|
1389
Montauk Renewables
MNTK
$299M
| $21.7K | ﹤0.01% |
+2,751
| New | +$21.7K |
|
1390
Mammoth Energy Services
TUSK
$115M
| $21.6K | ﹤0.01% |
5,130
+2,655
| +107% | +$11.2K |
|
|
CHCT
1391
Community Healthcare Trust
CHCT
$446M
| $21.5K | ﹤0.01% |
+588
| New | +$21.5K |
|
|
HLGN
1392
DELISTED
Heliogen, Inc.
HLGN
| $21.4K | ﹤0.01% |
+2,550
| New | +$21.4K |
|
1393
Hanover Insurance
THG
$6.51B
| $21.3K | ﹤0.01% |
+165
| New | +$21.3K |
|
1394
Ceragon Networks
CRNT
$180M
| $21K | ﹤0.01% |
+12,599
| New | +$21K |
|
|
AAN
1395
DELISTED
The Aaron's Company, Inc.
AAN
| $21K | ﹤0.01% |
+2,171
| New | +$21K |
|
1396
Lineage Cell Therapeutics
LCTX
$295M
| $20.7K | ﹤0.01% |
+13,786
| New | +$20.7K |
|
1397
ClearPoint Neuro
CLPT
$315M
| $20.4K | ﹤0.01% |
+2,422
| New | +$20.4K |
|
1398
Lear
LEA
$5.81B
| $20.4K | ﹤0.01% |
+146
| New | +$20.4K |
|
|
RIDE
1399
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.3K | ﹤0.01% |
+2,041
| New | +$20.3K |
|
1400
Enel Chile
ENIC
$5.17B
| $20.2K | ﹤0.01% |
+7,474
| New | +$20.2K |
|