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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.46B
| $7.51M | 0.02% |
+45,953
| New | +$7.51M |
|
602
Synaptics
SYNA
$2.71B
| $7.5M | 0.02% |
83,890
+19,166
| +30% | +$1.71M |
|
603
First Horizon
FHN
$11.6B
| $7.46M | 0.02% |
+676,732
| New | +$7.46M |
|
604
Landstar System
LSTR
$4.54B
| $7.4M | 0.02% |
41,800
-38,241
| -48% | -$6.77M |
|
605
Sun Life Financial
SLF
$32.8B
| $7.33M | 0.02% |
+150,000
| New | +$7.33M |
|
606
Kite Realty
KRG
$4.99B
| $7.26M | 0.02% |
+338,815
| New | +$7.26M |
|
607
Agilon Health
AGL
$489M
| $7.22M | 0.02% |
406,770
+405,889
| +46,071% | +$7.21M |
|
608
ProPetro Holding
PUMP
$490M
| $7.2M | 0.02% |
677,770
+222,767
| +49% | +$2.37M |
|
609
Delta Air Lines
DAL
$40.1B
| $7.18M | 0.02% |
194,044
+193,447
| +32,403% | +$7.16M |
|
|
FL
610
DELISTED
Foot Locker
FL
| $7.18M | 0.02% |
+413,800
| New | +$7.18M |
|
611
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.13M | 0.02% |
215,000
-9,858
| -4% | -$327K |
|
612
Algonquin Power & Utilities
AQN
$4.32B
| $7.13M | 0.02% |
+1,201,600
| New | +$7.13M |
|
613
TAL Education Group
TAL
$6.46B
| $7M | 0.02% |
768,038
+766,931
| +69,280% | +$6.99M |
|
614
Option Care Health
OPCH
$4.72B
| $6.99M | 0.02% |
215,940
-619,316
| -74% | -$20M |
|
615
Marriott Vacations Worldwide
VAC
$2.7B
| $6.96M | 0.02% |
69,200
+68,502
| +9,814% | +$6.89M |
|
616
ProFrac Holding
ACDC
$705M
| $6.9M | 0.02% |
634,100
+239,000
| +60% | +$2.6M |
|
617
Lear
LEA
$5.77B
| $6.78M | 0.02% |
50,526
-243,501
| -83% | -$32.7M |
|
618
Premier
PINC
$2.22B
| $6.76M | 0.02% |
314,290
-2,108,910
| -87% | -$45.3M |
|
619
Viridian Therapeutics
VRDN
$1.65B
| $6.74M | 0.02% |
+439,191
| New | +$6.74M |
|
620
Day One Biopharmaceuticals
DAWN
$752M
| $6.68M | 0.02% |
544,560
+413,560
| +316% | +$5.07M |
|
621
Surgery Partners
SGRY
$2.8B
| $6.64M | 0.02% |
226,989
-1,394,615
| -86% | -$40.8M |
|
622
Hayward Holdings
HAYW
$3.42B
| $6.63M | 0.02% |
470,382
+248,082
| +112% | +$3.5M |
|
623
Healthcare Realty
HR
$6.52B
| $6.61M | 0.02% |
433,100
-320,320
| -43% | -$4.89M |
|
624
Alaska Air
ALK
$7.23B
| $6.58M | 0.02% |
177,500
-2,000,294
| -92% | -$74.2M |
|
625
Seres Therapeutics
MCRB
$169M
| $6.54M | 0.02% |
137,455
+86,435
| +169% | +$4.11M |
|