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 | 10.26% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ironwood Pharmaceuticals
IRWD
$188M
| $11.9M | 0.03% |
1,237,773
+105,894
| +9% | +$1.02M |
|
502
DigitalOcean
DOCN
$2.98B
| $11.9M | 0.03% |
495,753
+492,361
| +14,515% | +$11.8M |
|
|
CNTA
503
Centessa Pharmaceuticals
CNTA
$2.11B
| $11.9M | 0.03% |
1,840,482
-170,906
| -8% | -$1.11M |
|
504
California Resources
CRC
$4.1B
| $11.9M | 0.03% |
211,700
+166,100
| +364% | +$9.3M |
|
505
Kinsale Capital Group
KNSL
$10.6B
| $11.8M | 0.03% |
28,595
+27,311
| +2,127% | +$11.3M |
|
506
Gulfport Energy Corp
GPOR
$3.08B
| $11.6M | 0.03% |
98,100
+22,200
| +29% | +$2.63M |
|
|
NOVA
507
DELISTED
Sunnova Energy
NOVA
| $11.6M | 0.03% |
+1,109,016
| New | +$11.6M |
|
508
Dave & Buster's
PLAY
$820M
| $11.6M | 0.03% |
312,489
+311,956
| +58,528% | +$11.6M |
|
509
SharkNinja
SN
$16.5B
| $11.6M | 0.03% |
+249,800
| New | +$11.6M |
|
510
Abercrombie & Fitch
ANF
$4.49B
| $11.5M | 0.03% |
204,453
-525,826
| -72% | -$29.6M |
|
511
Amicus Therapeutics
FOLD
$2.46B
| $11.5M | 0.03% |
946,697
-6,054,203
| -86% | -$73.6M |
|
512
Trupanion
TRUP
$1.9B
| $11.5M | 0.03% |
408,118
+70,070
| +21% | +$1.98M |
|
513
VICI Properties
VICI
$35.8B
| $11.5M | 0.03% |
394,429
+19,270
| +5% | +$561K |
|
514
Fortrea Holdings
FTRE
$1.06B
| $11.4M | 0.03% |
+399,640
| New | +$11.4M |
|
515
Century Communities
CCS
$2.07B
| $11.4M | 0.03% |
170,500
+11,181
| +7% | +$747K |
|
516
Brixmor Property Group
BRX
$8.63B
| $11.4M | 0.03% |
546,896
-384,476
| -41% | -$7.99M |
|
517
Churchill Downs
CHDN
$7.18B
| $11.3M | 0.03% |
97,283
+24,700
| +34% | +$2.87M |
|
|
MRTX
518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | 0.03% |
+258,563
| New | +$11.3M |
|
519
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.03% |
263,969
-124,227
| -32% | -$5.3M |
|
520
Casey's General Stores
CASY
$18.8B
| $11.2M | 0.03% |
41,281
-229,757
| -85% | -$62.4M |
|
521
Enovix
ENVX
$1.81B
| $11M | 0.03% |
1,000,199
-376,346
| -27% | -$4.13M |
|
522
Broadcom
AVGO
$1.58T
| $10.9M | 0.03% |
131,780
-518,000
| -80% | -$43M |
|
523
Insperity
NSP
$2.03B
| $10.9M | 0.03% |
111,672
+111,218
| +24,497% | +$10.9M |
|
524
Impinj
PI
$5.56B
| $10.9M | 0.03% |
197,600
+196,900
| +28,129% | +$10.8M |
|
525
ACV Auctions
ACVA
$2.03B
| $10.9M | 0.03% |
716,006
+125,075
| +21% | +$1.9M |
|