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 | |
|---|---|---|---|---|---|---|
|
TSVT
626
DELISTED
2seventy bio
TSVT
| $6.51M | 0.02% |
1,660,000
+383,048
| +30% | +$1.5M |
|
627
Jefferies Financial Group
JEF
$13.2B
| $6.49M | 0.02% |
177,217
-830,183
| -82% | -$30.4M |
|
628
Papa John's
PZZA
$1.63B
| $6.48M | 0.02% |
+95,031
| New | +$6.48M |
|
629
Iovance Biotherapeutics
IOVA
$858M
| $6.43M | 0.02% |
1,412,550
-6,374,435
| -82% | -$29M |
|
630
Ionis Pharmaceuticals
IONS
$10.3B
| $6.42M | 0.02% |
141,500
-62,900
| -31% | -$2.85M |
|
631
Newmont
NEM
$83.4B
| $6.41M | 0.02% |
+173,556
| New | +$6.41M |
|
632
Bank of America
BAC
$372B
| $6.34M | 0.02% |
231,570
-631,378
| -73% | -$17.3M |
|
|
SWAV
633
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.32M | 0.02% |
31,767
+11,659
| +58% | +$2.32M |
|
634
PayPal
PYPL
$64.7B
| $6.3M | 0.02% |
107,839
+104,008
| +2,715% | +$6.08M |
|
635
Plug Power
PLUG
$1.63B
| $6.3M | 0.02% |
829,216
-1,930,561
| -70% | -$14.7M |
|
636
Synopsys
SNPS
$112B
| $6.29M | 0.02% |
13,696
+12,513
| +1,058% | +$5.74M |
|
637
InflaRx
IFRX
$104M
| $6.2M | 0.02% |
2,081,293
+168,535
| +9% | +$502K |
|
638
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.1M | 0.02% |
67,500
+52,500
| +350% | +$4.75M |
|
639
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.05M | 0.02% |
26,525
-231,764
| -90% | -$52.8M |
|
640
Kirby Corp
KEX
$4.98B
| $6.01M | 0.02% |
72,635
+72,364
| +26,703% | +$5.99M |
|
641
Galapagos
GLPG
$2.21B
| $5.99M | 0.02% |
173,300
-707,368
| -80% | -$24.4M |
|
642
Tri Pointe Homes
TPH
$3.23B
| $5.97M | 0.02% |
218,100
+216,730
| +15,820% | +$5.93M |
|
643
FNB Corp
FNB
$5.92B
| $5.95M | 0.02% |
+551,397
| New | +$5.95M |
|
644
RXO
RXO
$2.79B
| $5.87M | 0.02% |
297,742
+176,691
| +146% | +$3.49M |
|
645
Kimco Realty
KIM
$15.3B
| $5.86M | 0.02% |
333,202
+123,105
| +59% | +$2.17M |
|
646
Spire
SR
$4.47B
| $5.83M | 0.02% |
103,000
+55,717
| +118% | +$3.15M |
|
647
Applied Materials
AMAT
$130B
| $5.8M | 0.02% |
+41,911
| New | +$5.8M |
|
648
EXL Service
EXLS
$7.14B
| $5.8M | 0.02% |
206,700
+205,700
| +20,570% | +$5.77M |
|
649
4D Molecular Therapeutics
FDMT
$326M
| $5.77M | 0.02% |
453,376
+82,489
| +22% | +$1.05M |
|
650
Lumentum
LITE
$10.6B
| $5.73M | 0.02% |
+126,724
| New | +$5.73M |
|