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 | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.4B
| $13M | 0.04% |
221,271
+63,782
| +40% | +$3.76M |
|
477
UGI
UGI
$7.43B
| $12.9M | 0.04% |
+561,626
| New | +$12.9M |
|
478
Sprouts Farmers Market
SFM
$13.6B
| $12.9M | 0.04% |
+300,800
| New | +$12.9M |
|
479
Eastman Chemical
EMN
$7.93B
| $12.8M | 0.04% |
167,064
+165,388
| +9,868% | +$12.7M |
|
480
Howmet Aerospace
HWM
$71.8B
| $12.8M | 0.04% |
276,394
-490,258
| -64% | -$22.7M |
|
481
Blue Owl Capital
OWL
$11.6B
| $12.8M | 0.04% |
985,500
-569,031
| -37% | -$7.37M |
|
482
Tidewater
TDW
$2.86B
| $12.7M | 0.04% |
179,300
+137,574
| +330% | +$9.78M |
|
483
Liberty Broadband Class C
LBRDK
$8.61B
| $12.7M | 0.04% |
139,400
-75,170
| -35% | -$6.86M |
|
484
Armstrong World Industries
AWI
$8.58B
| $12.7M | 0.04% |
176,645
+148,010
| +517% | +$10.7M |
|
485
Apollo Global Management
APO
$75.3B
| $12.7M | 0.04% |
141,500
+120,950
| +589% | +$10.9M |
|
486
Hyatt Hotels
H
$13.8B
| $12.7M | 0.04% |
+119,589
| New | +$12.7M |
|
|
CMBT
487
CMB.TECH NV
CMBT
$2.64B
| $12.6M | 0.04% |
765,800
+436,400
| +132% | +$7.17M |
|
|
TGI
488
DELISTED
Triumph Group
TGI
| $12.5M | 0.04% |
1,637,200
+1,026,949
| +168% | +$7.87M |
|
|
JOYY
489
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $12.5M | 0.04% |
327,614
+326,046
| +20,794% | +$12.4M |
|
490
Phreesia
PHR
$1.68B
| $12.4M | 0.04% |
+665,203
| New | +$12.4M |
|
491
Biogen
BIIB
$20.6B
| $12.4M | 0.04% |
48,100
-577,541
| -92% | -$148M |
|
492
Civitas Resources
CIVI
$3.19B
| $12.3M | 0.04% |
152,396
-315
| -0.2% | -$25.5K |
|
493
AB InBev
BUD
$118B
| $12.3M | 0.04% |
+222,800
| New | +$12.3M |
|
494
Nokia
NOK
$24.5B
| $12.3M | 0.04% |
+3,289,600
| New | +$12.3M |
|
495
Urban Edge Properties
UE
$2.67B
| $12.3M | 0.04% |
804,086
+520,571
| +184% | +$7.94M |
|
496
MGIC Investment
MTG
$6.55B
| $12.2M | 0.04% |
+730,598
| New | +$12.2M |
|
|
SWTX
497
DELISTED
SpringWorks Therapeutics
SWTX
| $12.2M | 0.04% |
526,454
+62,462
| +13% | +$1.44M |
|
498
Freeport-McMoran
FCX
$66.5B
| $12.2M | 0.04% |
326,396
+126,091
| +63% | +$4.7M |
|
499
Charles River Laboratories
CRL
$8.07B
| $12.1M | 0.04% |
61,586
-193,592
| -76% | -$37.9M |
|
500
Chart Industries
GTLS
$8.96B
| $11.9M | 0.03% |
70,639
-104,505
| -60% | -$17.7M |
|