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 | |
|---|---|---|---|---|---|---|
1426
Acumen Pharmaceuticals
ABOS
$85.4M
| $16.1K | ﹤0.01% |
+3,954
| New | +$16.1K |
|
|
BBBY
1427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
+37,482
| New | +$16K |
|
|
ITI
1428
DELISTED
Iteris, Inc.
ITI
| $16K | ﹤0.01% |
+3,412
| New | +$16K |
|
1429
SSR Mining
SSRM
$4.51B
| $15.6K | ﹤0.01% |
+1,030
| New | +$15.6K |
|
1430
HealthStream
HSTM
$848M
| $14.8K | ﹤0.01% |
+546
| New | +$14.8K |
|
1431
Taboola.com
TBLA
$1B
| $14.7K | ﹤0.01% |
+5,393
| New | +$14.7K |
|
1432
Adeia
ADEA
$1.68B
| $13.9K | ﹤0.01% |
+1,565
| New | +$13.9K |
|
1433
SiteOne Landscape Supply
SITE
$6.37B
| $13.7K | ﹤0.01% |
+100
| New | +$13.7K |
|
1434
Turkcell
TKC
$4.73B
| $13.6K | ﹤0.01% |
+3,157
| New | +$13.6K |
|
1435
Vera Bradley
VRA
$58.7M
| $13.4K | ﹤0.01% |
+2,242
| New | +$13.4K |
|
|
ARBGW
1436
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
| $13.3K | ﹤0.01% |
133,333
| – | – |
|
1437
Evolv Technologies
EVLV
$1.42B
| $13.1K | ﹤0.01% |
+4,192
| New | +$13.1K |
|
1438
TrueCar
TRUE
$195M
| $13K | ﹤0.01% |
+5,670
| New | +$13K |
|
1439
Oshkosh
OSK
$8.93B
| $12.8K | ﹤0.01% |
+154
| New | +$12.8K |
|
1440
Douglas Elliman
DOUG
$240M
| $12.8K | ﹤0.01% |
+4,331
| New | +$12.8K |
|
|
ARAV
1441
DELISTED
Aravive, Inc. Common Stock
ARAV
| $12.8K | ﹤0.01% |
+6,378
| New | +$12.8K |
|
1442
Resources Connection
RGP
$169M
| $12.6K | ﹤0.01% |
+739
| New | +$12.6K |
|
1443
KB Home
KBH
$4.53B
| $12.6K | ﹤0.01% |
+313
| New | +$12.6K |
|
1444
HNI Corp
HNI
$2.09B
| $12.5K | ﹤0.01% |
+449
| New | +$12.5K |
|
1445
Alignment Healthcare
ALHC
$3.15B
| $12.5K | ﹤0.01% |
1,961
-168,239
| -99% | -$1.07M |
|
1446
IHS Holding
IHS
$2.4B
| $12.3K | ﹤0.01% |
+1,405
| New | +$12.3K |
|
|
PRMW
1447
DELISTED
Primo Water Corporation
PRMW
| $12.1K | ﹤0.01% |
+790
| New | +$12.1K |
|
1448
Heidrick & Struggles
HSII
$1.03B
| $12K | ﹤0.01% |
+395
| New | +$12K |
|
1449
Skillz
SKLZ
$112M
| $11.9K | ﹤0.01% |
+1,000
| New | +$11.9K |
|
1450
Eve Holding
EVEX
$1.13B
| $11.8K | ﹤0.01% |
+1,634
| New | +$11.8K |
|