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 | |
|---|---|---|---|---|---|---|
751
Terns Pharmaceuticals
TERN
$654M
| $2.87M | 0.01% |
+571,265
| New | +$2.87M |
|
752
Tiptree Inc
TIPT
$882M
| $2.86M | 0.01% |
170,420
-83,332
| -33% | -$1.4M |
|
753
FirstCash
FCFS
$6.46B
| $2.84M | 0.01% |
28,300
+27,725
| +4,822% | +$2.78M |
|
754
CBRE Group
CBRE
$48.4B
| $2.83M | 0.01% |
+38,300
| New | +$2.83M |
|
|
PRMW
755
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.01% |
+202,679
| New | +$2.8M |
|
756
Clean Energy Fuels
CLNE
$561M
| $2.79M | 0.01% |
729,298
-577,052
| -44% | -$2.21M |
|
757
Alcoa
AA
$8.01B
| $2.79M | 0.01% |
+95,913
| New | +$2.79M |
|
758
Western Union
WU
$2.73B
| $2.74M | 0.01% |
208,000
-380,303
| -65% | -$5.01M |
|
759
Atlas Energy Solutions
AESI
$1.32B
| $2.73M | 0.01% |
122,600
-79,056
| -39% | -$1.76M |
|
760
Allegiant Air
ALGT
$1.16B
| $2.71M | 0.01% |
35,196
+35,056
| +25,040% | +$2.69M |
|
761
Flowers Foods
FLO
$3.02B
| $2.69M | 0.01% |
+121,300
| New | +$2.69M |
|
762
Columbia Sportswear
COLM
$3.01B
| $2.67M | 0.01% |
+36,000
| New | +$2.67M |
|
763
Aecom
ACM
$16.6B
| $2.65M | 0.01% |
31,953
+20,653
| +183% | +$1.72M |
|
764
American States Water
AWR
$2.82B
| $2.65M | 0.01% |
33,723
+523
| +2% | +$41.2K |
|
765
Apple Hospitality REIT
APLE
$2.97B
| $2.63M | 0.01% |
171,700
-434,585
| -72% | -$6.67M |
|
766
Las Vegas Sands
LVS
$37.4B
| $2.62M | 0.01% |
57,132
-2,368,384
| -98% | -$109M |
|
767
Trip.com Group
TCOM
$47.4B
| $2.59M | 0.01% |
+74,100
| New | +$2.59M |
|
|
AMPS
768
DELISTED
Altus Power, Inc.
AMPS
| $2.54M | 0.01% |
483,600
+22,000
| +5% | +$116K |
|
|
PETQ
769
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.53M | 0.01% |
+128,327
| New | +$2.53M |
|
770
Celsius Holdings
CELH
$14.5B
| $2.44M | 0.01% |
42,654
-23,028
| -35% | -$1.32M |
|
771
Entegris
ENTG
$12B
| $2.39M | 0.01% |
+25,400
| New | +$2.39M |
|
772
AngioDynamics
ANGO
$445M
| $2.38M | 0.01% |
325,641
-110,313
| -25% | -$806K |
|
773
SI-BONE Inc
SIBN
$676M
| $2.38M | 0.01% |
112,034
-178,225
| -61% | -$3.79M |
|
774
Ameresco
AMRC
$1.48B
| $2.37M | 0.01% |
61,400
+3,964
| +7% | +$153K |
|
775
Autohome
ATHM
$3.4B
| $2.33M | 0.01% |
76,865
+76,309
| +13,725% | +$2.32M |
|