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 | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$10.2B
| $14.4M | 0.04% |
657,404
-2,653,176
| -80% | -$58M |
|
452
Citigroup
C
$176B
| $14.3M | 0.04% |
+347,979
| New | +$14.3M |
|
453
Ryman Hospitality Properties
RHP
$6.35B
| $14.3M | 0.04% |
171,428
+74,142
| +76% | +$6.17M |
|
454
UDR
UDR
$13B
| $14.3M | 0.04% |
+400,032
| New | +$14.3M |
|
455
AnaptysBio
ANAB
$613M
| $14.2M | 0.04% |
791,200
-668,709
| -46% | -$12M |
|
|
TCN
456
DELISTED
Tricon Residential Inc.
TCN
| $14.1M | 0.04% |
1,902,000
-568,200
| -23% | -$4.21M |
|
457
Gibraltar Industries
ROCK
$1.82B
| $14M | 0.04% |
207,982
+14,590
| +8% | +$985K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $14M | 0.04% |
+1,087,730
| New | +$14M |
|
459
ASML
ASML
$307B
| $14M | 0.04% |
+23,821
| New | +$14M |
|
460
Alphabet (Google) Class C
GOOG
$2.84T
| $13.9M | 0.04% |
105,374
+102,295
| +3,322% | +$13.5M |
|
461
Ventas
VTR
$30.9B
| $13.8M | 0.04% |
328,618
+50,676
| +18% | +$2.13M |
|
|
HPP
462
Hudson Pacific Properties
HPP
$1.16B
| $13.8M | 0.04% |
2,074,900
-2,358,430
| -53% | -$15.7M |
|
463
nVent Electric
NVT
$14.9B
| $13.6M | 0.04% |
257,483
-307,217
| -54% | -$16.3M |
|
464
XPO
XPO
$15.4B
| $13.6M | 0.04% |
182,102
-881,146
| -83% | -$65.8M |
|
465
National Vision
EYE
$1.86B
| $13.6M | 0.04% |
840,155
+213,192
| +34% | +$3.45M |
|
466
Sweetgreen
SG
$1.06B
| $13.6M | 0.04% |
1,155,691
+482,537
| +72% | +$5.67M |
|
467
Bloomin' Brands
BLMN
$605M
| $13.6M | 0.04% |
+551,828
| New | +$13.6M |
|
468
Sterling Infrastructure
STRL
$8.7B
| $13.5M | 0.04% |
183,506
-5,109
| -3% | -$375K |
|
469
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.04% |
+160,317
| New | +$13.4M |
|
470
Wayfair
W
$11.6B
| $13.4M | 0.04% |
221,093
+75,004
| +51% | +$4.54M |
|
471
Sysco
SYY
$39.4B
| $13.3M | 0.04% |
201,529
+200,700
| +24,210% | +$13.3M |
|
472
Brinker International
EAT
$7.04B
| $13.2M | 0.04% |
416,309
-26,396
| -6% | -$834K |
|
|
PLL
473
DELISTED
Piedmont Lithium
PLL
| $13.1M | 0.04% |
331,200
+81,243
| +33% | +$3.23M |
|
474
Sigma Lithium
SGML
$716M
| $13.1M | 0.04% |
404,403
+342,424
| +552% | +$11.1M |
|
475
Nexstar Media Group
NXST
$6.31B
| $13.1M | 0.04% |
91,431
+90,905
| +17,282% | +$13M |
|