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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.18B
| $21.7M | 0.06% |
715,628
+329,092
| +85% | +$9.98M |
|
352
LyondellBasell Industries
LYB
$17.7B
| $21.7M | 0.06% |
229,090
+226,498
| +8,738% | +$21.4M |
|
353
Pacific Biosciences
PACB
$381M
| $21.7M | 0.06% |
2,593,782
-4,067,851
| -61% | -$34M |
|
354
Agilent Technologies
A
$36.5B
| $21.6M | 0.06% |
+193,306
| New | +$21.6M |
|
355
Quanterix
QTRX
$211M
| $21.4M | 0.06% |
788,415
+486,874
| +161% | +$13.2M |
|
356
Aehr Test Systems
AEHR
$786M
| $21.4M | 0.06% |
467,918
+365,710
| +358% | +$16.7M |
|
357
AutoNation
AN
$8.55B
| $21.3M | 0.06% |
140,981
+92,923
| +193% | +$14.1M |
|
358
Alphatec Holdings
ATEC
$2.43B
| $21.2M | 0.06% |
1,635,668
+1,550,097
| +1,811% | +$20.1M |
|
359
Middleby
MIDD
$7.32B
| $21M | 0.06% |
164,120
+11,527
| +8% | +$1.48M |
|
360
Vericel Corp
VCEL
$1.72B
| $20.7M | 0.06% |
617,598
+116,712
| +23% | +$3.91M |
|
361
Warner Bros
WBD
$30B
| $20.6M | 0.06% |
1,899,339
-1,014,307
| -35% | -$11M |
|
362
Ralph Lauren
RL
$18.9B
| $20.6M | 0.06% |
+177,300
| New | +$20.6M |
|
363
Cboe Global Markets
CBOE
$24.3B
| $20.4M | 0.06% |
130,488
+67,300
| +107% | +$10.5M |
|
|
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.2M | 0.06% |
+175,000
| New | +$20.2M |
|
365
Coherent
COHR
$15.2B
| $20.2M | 0.06% |
617,571
+307,271
| +99% | +$10M |
|
366
Core & Main
CNM
$12.7B
| $20.1M | 0.06% |
+697,887
| New | +$20.1M |
|
367
Wynn Resorts
WYNN
$12.6B
| $20.1M | 0.06% |
217,390
-902,060
| -81% | -$83.4M |
|
|
AGEN
368
Agenus
AGEN
$138M
| $19.9M | 0.06% |
880,791
-58
| -0% | -$1.31K |
|
369
Royalty Pharma
RPRX
$15.6B
| $19.8M | 0.06% |
728,200
+198,000
| +37% | +$5.37M |
|
370
Liberty Live Group Series A
LLYVA
$8.63B
| $19.7M | 0.06% |
+617,337
| New | +$19.7M |
|
371
Johnson & Johnson
JNJ
$430B
| $19.7M | 0.06% |
+126,420
| New | +$19.7M |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.06% |
+430,217
| New | +$19.6M |
|
373
BioCryst Pharmaceuticals
BCRX
$1.74B
| $19.5M | 0.06% |
2,758,813
-1,245,887
| -31% | -$8.82M |
|
374
Olin
OLN
$2.9B
| $19.4M | 0.06% |
387,811
+346,311
| +834% | +$17.3M |
|
375
Monster Beverage
MNST
$61B
| $19.3M | 0.06% |
+364,384
| New | +$19.3M |
|