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 | |
|---|---|---|---|---|---|---|
251
Vaxcyte
PCVX
$4.29B
| $33.2M | 0.1% |
651,185
+452,789
| +228% | +$23.1M |
|
252
Generac Holdings
GNRC
$10.6B
| $33.1M | 0.1% |
+304,067
| New | +$33.1M |
|
|
253
AutoZone
AZO
$70.6B
| $32.9M | 0.1% |
12,963
-95,128
| -88% | -$242M |
|
254
Regal Rexnord
RRX
$9.66B
| $32.5M | 0.09% |
227,180
-20,422
| -8% | -$2.92M |
|
255
Grifois
GRFS
$6.89B
| $32.2M | 0.09% |
3,525,975
+1,617,275
| +85% | +$14.8M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $32.2M | 0.09% |
566,825
+8,120
| +1% | +$462K |
|
257
East-West Bancorp
EWBC
$14.8B
| $32.2M | 0.09% |
610,380
-886,251
| -59% | -$46.7M |
|
258
L3Harris
LHX
$51B
| $31.8M | 0.09% |
182,775
-51,236
| -22% | -$8.92M |
|
259
Semtech
SMTC
$5.26B
| $31.8M | 0.09% |
1,234,600
+235,200
| +24% | +$6.06M |
|
260
Western Alliance Bancorporation
WAL
$10B
| $31.8M | 0.09% |
691,400
-515,906
| -43% | -$23.7M |
|
261
Axalta
AXTA
$6.89B
| $31.7M | 0.09% |
1,178,573
+728,773
| +162% | +$19.6M |
|
262
Roivant Sciences
ROIV
$8.82B
| $31.6M | 0.09% |
+2,706,400
| New | +$31.6M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $31.2M | 0.09% |
+104,800
| New | +$31.2M |
|
264
Adaptive Biotechnologies
ADPT
$1.96B
| $31.1M | 0.09% |
+5,713,300
| New | +$31.1M |
|
265
Valaris
VAL
$3.64B
| $31.1M | 0.09% |
+414,114
| New | +$31.1M |
|
266
Take-Two Interactive
TTWO
$44.2B
| $31M | 0.09% |
220,500
-1,251,342
| -85% | -$176M |
|
|
267
Adobe
ADBE
$148B
| $30.9M | 0.09% |
60,578
-696,314
| -92% | -$355M |
|
268
MetLife
MET
$52.9B
| $30.9M | 0.09% |
490,439
+52,375
| +12% | +$3.29M |
|
269
Kilroy Realty
KRC
$5.05B
| $30.7M | 0.09% |
970,475
+595,750
| +159% | +$18.8M |
|
270
Coupang
CPNG
$52.7B
| $30.5M | 0.09% |
1,794,697
-153,839
| -8% | -$2.62M |
|
271
Syndax Pharmaceuticals
SNDX
$1.47B
| $30.4M | 0.09% |
2,094,201
+859,401
| +70% | +$12.5M |
|
272
Lyft
LYFT
$6.91B
| $30.3M | 0.09% |
+2,876,767
| New | +$30.3M |
|
273
Pulmonx
LUNG
$70.9M
| $30.3M | 0.09% |
2,929,903
-396,162
| -12% | -$4.09M |
|
274
Henry Schein
HSIC
$8.42B
| $30.3M | 0.09% |
407,410
-40,040
| -9% | -$2.97M |
|
275
Liberty Live Group Series C
LLYVK
$8.88B
| $30.1M | 0.09% |
+938,205
| New | +$30.1M |
|