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 | |
|---|---|---|---|---|---|---|
801
Invesco QQQ Trust
QQQ
$369B
| $1.79M | 0.01% |
+5,000
| New | +$1.79M |
|
802
Wolverine World Wide
WWW
$2.51B
| $1.79M | 0.01% |
221,700
-237,100
| -52% | -$1.91M |
|
|
NEUP
803
Neuphoria Therapeutics Inc. Common Stock
NEUP
$26.2M
| $1.79M | 0.01% |
55,136
+44,636
| +425% | +$1.45M |
|
804
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.76M | 0.01% |
+99,300
| New | +$1.76M |
|
805
Opendoor
OPEN
$4.31B
| $1.75M | 0.01% |
663,556
-2,982,209
| -82% | -$7.87M |
|
806
Principal Financial Group
PFG
$17.8B
| $1.73M | 0.01% |
+24,030
| New | +$1.73M |
|
807
Hubbell
HUBB
$23.5B
| $1.69M | ﹤0.01% |
5,380
+5,323
| +9,339% | +$1.67M |
|
|
SLRN
808
DELISTED
ACELYRIN
SLRN
| $1.61M | ﹤0.01% |
+158,800
| New | +$1.61M |
|
809
CarGurus
CARG
$3.51B
| $1.59M | ﹤0.01% |
+90,577
| New | +$1.59M |
|
810
Werner Enterprises
WERN
$1.66B
| $1.59M | ﹤0.01% |
+40,730
| New | +$1.59M |
|
811
Corpay
CPAY
$21.5B
| $1.58M | ﹤0.01% |
6,200
-47,850
| -89% | -$12.2M |
|
812
Rayonier
RYN
$4.04B
| $1.56M | ﹤0.01% |
57,719
-11,048
| -16% | -$299K |
|
813
MDU Resources
MDU
$3.36B
| $1.56M | ﹤0.01% |
+144,030
| New | +$1.56M |
|
814
Mineralys Therapeutics
MLYS
$2.99B
| $1.55M | ﹤0.01% |
163,185
+124,185
| +318% | +$1.18M |
|
815
Edwards Lifesciences
EW
$46B
| $1.54M | ﹤0.01% |
+22,199
| New | +$1.54M |
|
816
ManpowerGroup
MAN
$1.75B
| $1.53M | ﹤0.01% |
20,885
+20,712
| +11,972% | +$1.52M |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.49M | ﹤0.01% |
+70,300
| New | +$1.49M |
|
818
Repare Therapeutics
RPTX
$75.6M
| $1.48M | ﹤0.01% |
+122,300
| New | +$1.48M |
|
819
Petco
WOOF
$1B
| $1.48M | ﹤0.01% |
361,000
-1,036,910
| -74% | -$4.24M |
|
820
Starbucks
SBUX
$94.2B
| $1.47M | ﹤0.01% |
+16,064
| New | +$1.47M |
|
821
Hain Celestial
HAIN
$176M
| $1.46M | ﹤0.01% |
141,173
+30,756
| +28% | +$319K |
|
822
Meritage Homes
MTH
$5.59B
| $1.45M | ﹤0.01% |
23,628
-293,272
| -93% | -$17.9M |
|
823
Transcat
TRNS
$705M
| $1.44M | ﹤0.01% |
+14,710
| New | +$1.44M |
|
824
TransDigm Group
TDG
$72.5B
| $1.43M | ﹤0.01% |
+1,700
| New | +$1.43M |
|
825
Foghorn Therapeutics
FHTX
$291M
| $1.42M | ﹤0.01% |
284,855
+5,700
| +2% | +$28.5K |
|