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 | |
|---|---|---|---|---|---|---|
776
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.29M | 0.01% |
+196,311
| New | +$2.29M |
|
777
Goodyear
GT
$2.45B
| $2.29M | 0.01% |
184,340
+183,063
| +14,335% | +$2.28M |
|
|
SAGE
778
DELISTED
Sage Therapeutics
SAGE
| $2.26M | 0.01% |
+110,000
| New | +$2.26M |
|
779
Viatris
VTRS
$11.9B
| $2.25M | 0.01% |
228,313
-3,043,824
| -93% | -$30M |
|
|
HIMX
780
Himax Technologies
HIMX
$1.47B
| $2.24M | 0.01% |
384,200
-813,076
| -68% | -$4.75M |
|
781
Vishay Intertechnology
VSH
$2.07B
| $2.24M | 0.01% |
+90,600
| New | +$2.24M |
|
782
James River Group
JRVR
$246M
| $2.1M | 0.01% |
136,609
+122,384
| +860% | +$1.88M |
|
783
Silicon Motion
SIMO
$2.84B
| $2.09M | 0.01% |
+40,692
| New | +$2.09M |
|
|
AFMD
784
DELISTED
Affimed
AFMD
| $2.02M | 0.01% |
422,582
-1,682
| -0.4% | -$8.04K |
|
785
Cousins Properties
CUZ
$4.91B
| $1.98M | 0.01% |
97,428
-196,935
| -67% | -$4.01M |
|
786
CSG Systems International
CSGS
$1.82B
| $1.97M | 0.01% |
+38,540
| New | +$1.97M |
|
787
Opko Health
OPK
$1.12B
| $1.95M | 0.01% |
1,221,700
-317,453
| -21% | -$508K |
|
788
Akero Therapeutics
AKRO
$3.46B
| $1.95M | 0.01% |
+38,600
| New | +$1.95M |
|
789
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.91M | 0.01% |
192,730
+191,056
| +11,413% | +$1.89M |
|
790
Orthofix Medical
OFIX
$563M
| $1.88M | 0.01% |
+146,075
| New | +$1.88M |
|
791
Zymeworks
ZYME
$1.15B
| $1.87M | 0.01% |
295,114
-73,036
| -20% | -$463K |
|
792
Sutro Biopharma
STRO
$77.2M
| $1.85M | 0.01% |
533,149
+324,145
| +155% | +$1.12M |
|
793
iQIYI
IQ
$2.5B
| $1.85M | 0.01% |
389,428
-967,097
| -71% | -$4.58M |
|
|
HIBB
794
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.84M | 0.01% |
38,800
+38,798
| +1,939,900% | +$1.84M |
|
|
CDMO
795
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.84M | 0.01% |
+195,074
| New | +$1.84M |
|
796
Athira Pharma
ATHA
$15M
| $1.83M | 0.01% |
907,558
+2,153
| +0.2% | +$4.35K |
|
|
BECN
797
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
+23,700
| New | +$1.83M |
|
798
Guardant Health
GH
$7.05B
| $1.8M | 0.01% |
60,879
-2,653,406
| -98% | -$78.6M |
|
799
Larimar Therapeutics
LRMR
$342M
| $1.8M | 0.01% |
455,000
-384,000
| -46% | -$1.52M |
|
|
PDS
800
Precision Drilling
PDS
$759M
| $1.79M | 0.01% |
+26,700
| New | +$1.79M |
|