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 | |
|---|---|---|---|---|---|---|
651
Vermilion Energy
VET
$1.17B
| $5.68M | 0.02% |
387,390
-392,110
| -50% | -$5.75M |
|
652
CoStar Group
CSGP
$36.3B
| $5.63M | 0.02% |
+73,200
| New | +$5.63M |
|
653
WisdomTree
WT
$2.01B
| $5.56M | 0.02% |
794,509
-246,481
| -24% | -$1.73M |
|
654
CareTrust REIT
CTRE
$7.52B
| $5.56M | 0.02% |
+271,118
| New | +$5.56M |
|
655
Nice
NICE
$8.81B
| $5.52M | 0.02% |
+32,442
| New | +$5.52M |
|
656
NeoGenomics
NEO
$973M
| $5.51M | 0.02% |
447,972
+319,986
| +250% | +$3.94M |
|
657
Realty Income
O
$54.3B
| $5.51M | 0.02% |
+110,244
| New | +$5.51M |
|
658
Stevanato
STVN
$7.3B
| $5.42M | 0.02% |
182,448
-366,025
| -67% | -$10.9M |
|
659
RenaissanceRe
RNR
$11.2B
| $5.4M | 0.02% |
27,300
+27,018
| +9,581% | +$5.35M |
|
|
NVRO
660
DELISTED
NEVRO CORP.
NVRO
| $5.33M | 0.02% |
277,296
+277,277
| +1,459,353% | +$5.33M |
|
|
PNT
661
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.26M | 0.02% |
789,100
-1,140,067
| -59% | -$7.6M |
|
662
NNN REIT
NNN
$8.06B
| $5.26M | 0.02% |
148,720
+143,992
| +3,046% | +$5.09M |
|
|
TPIC
663
DELISTED
TPI Composites
TPIC
| $5.16M | 0.02% |
1,948,800
+1,760,790
| +937% | +$4.67M |
|
664
Dyne Therapeutics
DYN
$1.84B
| $5.16M | 0.02% |
575,800
+147,271
| +34% | +$1.32M |
|
665
CDW
CDW
$22.1B
| $5.14M | 0.02% |
+25,452
| New | +$5.14M |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$4.96B
| $5.13M | 0.02% |
31,100
+12,100
| +64% | +$2M |
|
|
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
| $5.12M | 0.01% |
+1,223,800
| New | +$5.12M |
|
668
TG Therapeutics
TGTX
$5B
| $5.11M | 0.01% |
611,678
+293,408
| +92% | +$2.45M |
|
669
Cal-Maine
CALM
$5.26B
| $5.08M | 0.01% |
105,000
-24,400
| -19% | -$1.18M |
|
670
Antero Midstream
AM
$8.78B
| $5.05M | 0.01% |
+421,671
| New | +$5.05M |
|
671
Dillards
DDS
$8.86B
| $5.05M | 0.01% |
+15,256
| New | +$5.05M |
|
672
Abeona Therapeutics
ABEO
$350M
| $4.97M | 0.01% |
1,181,070
+49,647
| +4% | +$209K |
|
673
Aspen Aerogels
ASPN
$522M
| $4.95M | 0.01% |
575,233
+261,201
| +83% | +$2.25M |
|
674
BJs Wholesale Club
BJ
$12.9B
| $4.88M | 0.01% |
+68,400
| New | +$4.88M |
|
|
AGR
675
DELISTED
Avangrid, Inc.
AGR
| $4.86M | 0.01% |
+161,084
| New | +$4.86M |
|