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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.1B
| $10.8M | 0.03% |
85,629
+84,046
| +5,309% | +$10.6M |
|
527
STAG Industrial
STAG
$6.81B
| $10.8M | 0.03% |
312,486
-37,259
| -11% | -$1.29M |
|
528
Cirrus Logic
CRUS
$5.99B
| $10.8M | 0.03% |
145,503
+38,803
| +36% | +$2.87M |
|
|
AIRC
529
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.7M | 0.03% |
348,778
+228,670
| +190% | +$7.02M |
|
|
ETRN
530
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7M | 0.03% |
1,138,676
-911,138
| -44% | -$8.54M |
|
531
monday.com
MNDY
$9.83B
| $10.7M | 0.03% |
+66,990
| New | +$10.7M |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.03% |
238,134
-207,534
| -47% | -$9.28M |
|
533
International Flavors & Fragrances
IFF
$16.9B
| $10.6M | 0.03% |
155,914
-46,514
| -23% | -$3.17M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $10.6M | 0.03% |
+63,717
| New | +$10.6M |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.03% |
+50,000
| New | +$10.6M |
|
536
Prothena Corp
PRTA
$461M
| $10.6M | 0.03% |
219,623
+821
| +0.4% | +$39.6K |
|
537
Tyson Foods
TSN
$19.8B
| $10.6M | 0.03% |
209,000
-291,111
| -58% | -$14.7M |
|
538
RB Global
RBA
$21.4B
| $10.5M | 0.03% |
168,400
+122,460
| +267% | +$7.65M |
|
539
Crane Co
CR
$10.6B
| $10.5M | 0.03% |
118,288
-8,302
| -7% | -$738K |
|
540
Under Armour
UAA
$2.18B
| $10.5M | 0.03% |
1,526,400
+977,622
| +178% | +$6.7M |
|
541
iShares Russell 2000 ETF
IWM
$67.8B
| $10.4M | 0.03% |
59,000
+42,600
| +260% | +$7.53M |
|
542
Lithia Motors
LAD
$8.71B
| $10.4M | 0.03% |
+35,300
| New | +$10.4M |
|
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.4M | 0.03% |
125,956
-5,400
| -4% | -$446K |
|
544
Carnival Corp
CCL
$42.9B
| $10.4M | 0.03% |
755,722
-433,495
| -36% | -$5.95M |
|
545
Empire State Realty Trust
ESRT
$1.31B
| $10.3M | 0.03% |
1,287,084
-49,716
| -4% | -$400K |
|
546
West Fraser Timber
WFG
$6B
| $10.3M | 0.03% |
142,112
-356,400
| -71% | -$25.9M |
|
|
SLGC
547
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.3M | 0.03% |
4,316,749
-589,741
| -12% | -$1.41M |
|
548
Flowserve
FLS
$7.27B
| $10.3M | 0.03% |
258,399
-136,876
| -35% | -$5.44M |
|
|
GRTS
549
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $10.2M | 0.03% |
5,924,867
-1,648,813
| -22% | -$2.84M |
|
|
CYBN
550
Cybin
CYBN
$151M
| $10.1M | 0.03% |
+498,684
| New | +$10.1M |
|