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 | |
|---|---|---|---|---|---|---|
676
WD-40
WDFC
$2.87B
| $4.86M | 0.01% |
23,906
-3,394
| -12% | -$690K |
|
677
M/I Homes
MHO
$3.98B
| $4.85M | 0.01% |
+57,664
| New | +$4.85M |
|
678
MP Materials
MP
$11B
| $4.84M | 0.01% |
253,411
+242,453
| +2,213% | +$4.63M |
|
679
Alector
ALEC
$284M
| $4.79M | 0.01% |
738,782
-992,366
| -57% | -$6.43M |
|
680
Keros Therapeutics
KROS
$635M
| $4.77M | 0.01% |
149,733
-199,927
| -57% | -$6.37M |
|
681
Adtalem Global Education
ATGE
$4.85B
| $4.77M | 0.01% |
111,251
-30,538
| -22% | -$1.31M |
|
682
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.74M | 0.01% |
125,000
-1
| -0% | -$38 |
|
683
Nabors Industries
NBR
$617M
| $4.63M | 0.01% |
37,614
+16,514
| +78% | +$2.03M |
|
684
Reynolds Consumer Products
REYN
$4.77B
| $4.6M | 0.01% |
179,600
-12,407
| -6% | -$318K |
|
|
LBPH
685
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.59M | 0.01% |
825,000
| – | – |
|
686
Immunome
IMNM
$807M
| $4.56M | 0.01% |
545,919
+127,792
| +31% | +$1.07M |
|
687
Aclaris Therapeutics
ACRS
$226M
| $4.54M | 0.01% |
662,529
-1,073,971
| -62% | -$7.36M |
|
|
CGC
688
Canopy Growth
CGC
$443M
| $4.52M | 0.01% |
+576,997
| New | +$4.52M |
|
689
Rockwell Automation
ROK
$38.1B
| $4.43M | 0.01% |
+15,491
| New | +$4.43M |
|
690
Haleon
HLN
$44B
| $4.41M | 0.01% |
529,600
+504,500
| +2,010% | +$4.2M |
|
691
Champion Homes, Inc.
SKY
$4.18B
| $4.4M | 0.01% |
69,129
+5,460
| +9% | +$348K |
|
692
Merus
MRUS
$5.12B
| $4.32M | 0.01% |
183,394
-425,803
| -70% | -$10M |
|
693
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.27M | 0.01% |
10,000
-10,000
| -50% | -$4.27M |
|
694
Viavi Solutions
VIAV
$2.67B
| $4.25M | 0.01% |
+465,100
| New | +$4.25M |
|
695
ATI
ATI
$10.5B
| $4.24M | 0.01% |
103,100
-261,459
| -72% | -$10.8M |
|
|
DBVT
696
DBV Technologies
DBVT
$257M
| $4.23M | 0.01% |
311,250
| – | – |
|
697
TE Connectivity
TEL
$62.1B
| $4.22M | 0.01% |
34,172
-237,403
| -87% | -$29.3M |
|
698
GE Aerospace
GE
$297B
| $4.22M | 0.01% |
+47,801
| New | +$4.22M |
|
699
Montauk Renewables
MNTK
$290M
| $4.2M | 0.01% |
461,269
+266,415
| +137% | +$2.43M |
|
700
Tilray
TLRY
$1.21B
| $4.16M | 0.01% |
+1,741,571
| New | +$4.16M |
|