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 | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$25.4B
| $17.3M | 0.05% |
+215,600
| New | +$17.3M |
|
402
Houlihan Lokey
HLI
$13.9B
| $17.2M | 0.05% |
+160,638
| New | +$17.2M |
|
403
Bruker
BRKR
$4.68B
| $17.1M | 0.05% |
273,800
+272,437
| +19,988% | +$17M |
|
|
OLK
404
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.1M | 0.05% |
+1,156,184
| New | +$17.1M |
|
405
Arm
ARM
$146B
| $17M | 0.05% |
+318,189
| New | +$17M |
|
406
Nu Holdings
NU
$71.2B
| $17M | 0.05% |
2,345,095
+2,344,900
| +1,202,513% | +$17M |
|
|
NVEI
407
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.9M | 0.05% |
1,128,627
+801,287
| +245% | +$12M |
|
408
Comerica
CMA
$8.85B
| $16.8M | 0.05% |
405,325
-370,422
| -48% | -$15.4M |
|
409
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.05% |
225,273
-337,312
| -60% | -$25.2M |
|
410
Ally Financial
ALLY
$12.7B
| $16.8M | 0.05% |
629,171
-668,828
| -52% | -$17.8M |
|
411
Caribou Biosciences
CRBU
$174M
| $16.7M | 0.05% |
3,499,833
+3,210,094
| +1,108% | +$15.3M |
|
412
Teva Pharmaceuticals
TEVA
$21.7B
| $16.6M | 0.05% |
1,631,197
+689,739
| +73% | +$7.04M |
|
413
FormFactor
FORM
$2.26B
| $16.6M | 0.05% |
+476,000
| New | +$16.6M |
|
414
Cigna
CI
$81.5B
| $16.5M | 0.05% |
57,710
-538,411
| -90% | -$154M |
|
415
Pentair
PNR
$18.1B
| $16.5M | 0.05% |
254,489
+243,287
| +2,172% | +$15.8M |
|
416
Treace Medical Concepts
TMCI
$453M
| $16.4M | 0.05% |
1,252,628
-165,916
| -12% | -$2.18M |
|
417
Masimo
MASI
$8B
| $16.4M | 0.05% |
186,644
+52,321
| +39% | +$4.59M |
|
418
ArcBest
ARCB
$1.72B
| $16.3M | 0.05% |
160,556
+160,179
| +42,488% | +$16.3M |
|
419
Expro
XPRO
$1.43B
| $16.3M | 0.05% |
701,394
+500,470
| +249% | +$11.6M |
|
420
Roper Technologies
ROP
$55.8B
| $16.3M | 0.05% |
+33,607
| New | +$16.3M |
|
421
Nova
NVMI
$7.58B
| $16.1M | 0.05% |
143,500
+40,900
| +40% | +$4.6M |
|
422
Teradyne
TER
$19.1B
| $16.1M | 0.05% |
160,337
-162,713
| -50% | -$16.3M |
|
423
Healthpeak Properties
DOC
$12.8B
| $16.1M | 0.05% |
877,188
+310,509
| +55% | +$5.7M |
|
424
Methanex
MEOH
$2.99B
| $16.1M | 0.05% |
+357,317
| New | +$16.1M |
|
425
Evergy
EVRG
$16.5B
| $16.1M | 0.05% |
317,233
+59,233
| +23% | +$3M |
|