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 | |
|---|---|---|---|---|---|---|
701
Eos Energy Enterprises
EOSE
$1.92B
| $4.14M | 0.01% |
1,926,633
-699,997
| -27% | -$1.5M |
|
702
Gildan
GIL
$8.08B
| $4.1M | 0.01% |
+146,234
| New | +$4.1M |
|
703
Immatics
IMTX
$706M
| $4.07M | 0.01% |
351,330
+14,616
| +4% | +$169K |
|
704
Excelerate Energy
EE
$759M
| $4.06M | 0.01% |
237,989
-500
| -0.2% | -$8.52K |
|
705
Disc Medicine
IRON
$2.08B
| $4.04M | 0.01% |
86,000
-39,200
| -31% | -$1.84M |
|
706
Simply Good Foods
SMPL
$2.73B
| $4.04M | 0.01% |
+116,900
| New | +$4.04M |
|
707
Synovus
SNV
$7.13B
| $4.01M | 0.01% |
144,131
+143,594
| +26,740% | +$3.99M |
|
708
Goosehead Insurance
GSHD
$2.01B
| $3.99M | 0.01% |
53,542
+16,334
| +44% | +$1.22M |
|
709
TTM Technologies
TTMI
$5.11B
| $3.96M | 0.01% |
+307,400
| New | +$3.96M |
|
710
Hertz
HTZ
$1.82B
| $3.93M | 0.01% |
321,027
| – | – |
|
711
Domino's
DPZ
$15.3B
| $3.86M | 0.01% |
+10,198
| New | +$3.86M |
|
712
Wingstop
WING
$7.84B
| $3.85M | 0.01% |
21,434
+19,960
| +1,354% | +$3.59M |
|
713
MaxLinear
MXL
$1.37B
| $3.8M | 0.01% |
171,000
+168,718
| +7,393% | +$3.75M |
|
714
RAPT Therapeutics
RAPT
$234M
| $3.79M | 0.01% |
+28,488
| New | +$3.79M |
|
715
Workiva
WK
$4.24B
| $3.75M | 0.01% |
+37,046
| New | +$3.75M |
|
716
DigitalBridge
DBRG
$2.03B
| $3.68M | 0.01% |
209,300
-220,700
| -51% | -$3.88M |
|
717
Pilgrim's Pride
PPC
$10.3B
| $3.62M | 0.01% |
158,713
+77,913
| +96% | +$1.78M |
|
718
Camtek
CAMT
$3.71B
| $3.62M | 0.01% |
+58,100
| New | +$3.62M |
|
719
Invesco
IVZ
$9.88B
| $3.61M | 0.01% |
+248,600
| New | +$3.61M |
|
720
American Eagle Outfitters
AEO
$3.34B
| $3.59M | 0.01% |
+216,202
| New | +$3.59M |
|
721
Full Truck Alliance
YMM
$14B
| $3.57M | 0.01% |
+506,800
| New | +$3.57M |
|
722
TransAlta
TAC
$3.76B
| $3.55M | 0.01% |
407,300
-194,972
| -32% | -$1.7M |
|
723
Under Armour Class C
UA
$2.09B
| $3.49M | 0.01% |
547,600
+302,050
| +123% | +$1.93M |
|
724
Talkspace
TALK
$427M
| $3.49M | 0.01% |
1,790,000
-135,000
| -7% | -$263K |
|
725
Warby Parker
WRBY
$3.29B
| $3.49M | 0.01% |
265,100
+216,600
| +447% | +$2.85M |
|