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 | |
|---|---|---|---|---|---|---|
576
GitLab
GTLB
$7.99B
| $8.77M | 0.03% |
193,909
-76,366
| -28% | -$3.45M |
|
577
MediWound
MDWD
$182M
| $8.74M | 0.03% |
821,500
| – | – |
|
578
Autoliv
ALV
$9.74B
| $8.71M | 0.03% |
90,271
+15,625
| +21% | +$1.51M |
|
579
Herbalife
HLF
$1.02B
| $8.67M | 0.03% |
620,033
+174,400
| +39% | +$2.44M |
|
|
MRNS
580
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.57M | 0.03% |
1,065,037
-260,144
| -20% | -$2.09M |
|
581
Arcturus Therapeutics
ARCT
$484M
| $8.57M | 0.03% |
335,278
+330,875
| +7,515% | +$8.45M |
|
582
Mercado Libre
MELI
$119B
| $8.51M | 0.02% |
6,715
+668
| +11% | +$847K |
|
583
Pembina Pipeline
PBA
$22.1B
| $8.49M | 0.02% |
+282,000
| New | +$8.49M |
|
584
Li Auto
LI
$24.1B
| $8.37M | 0.02% |
234,848
+234,811
| +634,624% | +$8.37M |
|
585
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.36M | 0.02% |
+64,624
| New | +$8.36M |
|
586
Gartner
IT
$18.7B
| $8.35M | 0.02% |
24,301
+24,201
| +24,201% | +$8.32M |
|
587
Tyler Technologies
TYL
$24.5B
| $8.29M | 0.02% |
+21,464
| New | +$8.29M |
|
588
Brookdale Senior Living
BKD
$1.84B
| $8.17M | 0.02% |
1,972,400
-1,421,209
| -42% | -$5.88M |
|
589
Pinterest
PINS
$25.8B
| $8.05M | 0.02% |
297,885
-591,935
| -67% | -$16M |
|
590
Apogee Therapeutics
APGE
$2.29B
| $7.95M | 0.02% |
+373,108
| New | +$7.95M |
|
591
New Oriental
EDU
$8.19B
| $7.93M | 0.02% |
135,500
-91,300
| -40% | -$5.35M |
|
592
American Express
AXP
$226B
| $7.9M | 0.02% |
52,943
-19,832
| -27% | -$2.96M |
|
593
Prestige Consumer Healthcare
PBH
$3.24B
| $7.78M | 0.02% |
+136,100
| New | +$7.78M |
|
594
Dynavax Technologies
DVAX
$1.14B
| $7.73M | 0.02% |
+523,100
| New | +$7.73M |
|
595
Axon Enterprise
AXON
$58.1B
| $7.66M | 0.02% |
38,499
-22,683
| -37% | -$4.51M |
|
596
Nextracker
NXT
$10.3B
| $7.65M | 0.02% |
190,495
+172,541
| +961% | +$6.93M |
|
597
BHP
BHP
$138B
| $7.64M | 0.02% |
+134,400
| New | +$7.64M |
|
|
DCPH
598
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.61M | 0.02% |
598,078
-20,868
| -3% | -$265K |
|
599
Marqeta
MQ
$2.73B
| $7.6M | 0.02% |
1,271,000
+443,000
| +54% | +$2.65M |
|
|
CUTR
600
DELISTED
Cutera, Inc.
CUTR
| $7.52M | 0.02% |
1,249,151
+279,059
| +29% | +$1.68M |
|