Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Biosciences
COGT
$1.82B
| $36.7M | 0.11% |
3,766,755
-918,299
| -20% | -$8.95M |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $36.7M | 0.11% |
485,406
+228,964
| +89% | +$17.3M |
|
228
News Corp Class A
NWSA
$16.6B
| $36.7M | 0.11% |
+1,827,200
| New | +$36.7M |
|
229
Hexcel
HXL
$5.16B
| $36.6M | 0.11% |
561,731
+561,327
| +138,942% | +$36.6M |
|
230
Pool Corp
POOL
$12.4B
| $36.4M | 0.11% |
+102,200
| New | +$36.4M |
|
231
Advanced Drainage Systems
WMS
$11.5B
| $36.3M | 0.11% |
318,638
-124,079
| -28% | -$14.1M |
|
|
CBAY
232
DELISTED
Cymabay Therapeutics
CBAY
| $36.2M | 0.11% |
+2,429,924
| New | +$36.2M |
|
233
Vistra
VST
$63.7B
| $36.2M | 0.11% |
1,091,504
-734,618
| -40% | -$24.4M |
|
234
HEICO
HEI
$44.8B
| $35.9M | 0.1% |
221,972
+32,797
| +17% | +$5.31M |
|
235
Pure Storage
PSTG
$25.9B
| $35.9M | 0.1% |
+1,006,512
| New | +$35.9M |
|
236
Coca-Cola
KO
$292B
| $35.6M | 0.1% |
635,802
+130,410
| +26% | +$7.3M |
|
237
NOV
NOV
$4.95B
| $35.6M | 0.1% |
+1,702,310
| New | +$35.6M |
|
238
Kraft Heinz
KHC
$32.3B
| $35.5M | 0.1% |
+1,055,900
| New | +$35.5M |
|
239
Boyd Gaming
BYD
$6.93B
| $35.4M | 0.1% |
582,354
+135,995
| +30% | +$8.27M |
|
240
Medpace
MEDP
$13.7B
| $35.4M | 0.1% |
146,101
+144,381
| +8,394% | +$35M |
|
241
JD.com
JD
$44.6B
| $35M | 0.1% |
+1,201,712
| New | +$35M |
|
242
Fiserv
FI
$73.4B
| $35M | 0.1% |
309,802
+108,405
| +54% | +$12.2M |
|
243
Integra LifeSciences
IART
$1.25B
| $34.6M | 0.1% |
905,126
+904,626
| +180,925% | +$34.5M |
|
244
O-I Glass
OI
$1.97B
| $34.5M | 0.1% |
2,062,261
-83,748
| -4% | -$1.4M |
|
245
Dow Inc
DOW
$17.4B
| $34.4M | 0.1% |
+667,692
| New | +$34.4M |
|
246
Liberty Media Series C
FWONK
$25.2B
| $34.2M | 0.1% |
+548,900
| New | +$34.2M |
|
247
Ambarella
AMBA
$3.54B
| $34.2M | 0.1% |
644,814
-691,570
| -52% | -$36.7M |
|
248
Array Technologies
ARRY
$1.37B
| $34.1M | 0.1% |
+1,537,172
| New | +$34.1M |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$976M
| $33.8M | 0.1% |
1,138,600
+977,425
| +606% | +$29M |
|
250
New Fortress Energy
NFE
$672M
| $33.2M | 0.1% |
1,013,100
+259,400
| +34% | +$8.5M |
|