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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $26.6M | 0.08% |
280,993
+81,318
| +41% | +$7.69M |
|
302
RLI Corp
RLI
$6.16B
| $26.4M | 0.08% |
388,038
+73,772
| +23% | +$5.01M |
|
303
Jack in the Box
JACK
$386M
| $26.3M | 0.08% |
381,208
-304,619
| -44% | -$21M |
|
304
JFrog
FROG
$5.84B
| $26.2M | 0.08% |
1,034,900
+55,000
| +6% | +$1.39M |
|
|
BCYC
305
Bicycle Therapeutics
BCYC
$496M
| $26.1M | 0.08% |
1,299,500
+821,500
| +172% | +$16.5M |
|
306
Murphy Oil
MUR
$3.56B
| $26M | 0.08% |
572,862
-830,608
| -59% | -$37.7M |
|
307
Yeti Holdings
YETI
$2.95B
| $26M | 0.08% |
+538,231
| New | +$26M |
|
|
AYX
308
DELISTED
Alteryx, Inc.
AYX
| $25.6M | 0.07% |
680,427
+427,689
| +169% | +$16.1M |
|
309
Ultragenyx Pharmaceutical
RARE
$3.07B
| $25.5M | 0.07% |
716,462
+291,588
| +69% | +$10.4M |
|
310
Silgan Holdings
SLGN
$4.83B
| $25.4M | 0.07% |
588,722
+568,522
| +2,814% | +$24.5M |
|
311
Becton Dickinson
BDX
$55.1B
| $25.3M | 0.07% |
+97,957
| New | +$25.3M |
|
312
Madrigal Pharmaceuticals
MDGL
$9.65B
| $25.3M | 0.07% |
+172,900
| New | +$25.3M |
|
313
Ferrari
RACE
$87.1B
| $25.2M | 0.07% |
+85,398
| New | +$25.2M |
|
314
Performance Food Group
PFGC
$16.5B
| $25.2M | 0.07% |
427,599
-183,119
| -30% | -$10.8M |
|
315
Exact Sciences
EXAS
$10.2B
| $25.1M | 0.07% |
367,451
-823,485
| -69% | -$56.2M |
|
316
Ericsson
ERIC
$26.7B
| $25.1M | 0.07% |
5,157,300
+1,748,082
| +51% | +$8.5M |
|
317
Keysight
KEYS
$28.9B
| $25M | 0.07% |
188,797
+187,724
| +17,495% | +$24.8M |
|
318
HF Sinclair
DINO
$9.56B
| $24.8M | 0.07% |
+436,036
| New | +$24.8M |
|
319
Crown Holdings
CCK
$11B
| $24.7M | 0.07% |
279,035
+264,520
| +1,822% | +$23.4M |
|
320
Shoals Technologies Group
SHLS
$1.2B
| $24.5M | 0.07% |
+1,345,104
| New | +$24.5M |
|
321
GFL Environmental
GFL
$17.4B
| $24.5M | 0.07% |
769,943
-711,957
| -48% | -$22.6M |
|
322
Sensata Technologies
ST
$4.66B
| $24.4M | 0.07% |
644,293
-160,600
| -20% | -$6.07M |
|
323
Bombardier Recreational Products
DOOO
$4.78B
| $24.2M | 0.07% |
+319,509
| New | +$24.2M |
|
324
Knight Transportation
KNX
$7B
| $24.2M | 0.07% |
481,826
+481,455
| +129,772% | +$24.1M |
|
325
Aramark
ARMK
$10.2B
| $24.1M | 0.07% |
+962,308
| New | +$24.1M |
|