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 | |
|---|---|---|---|---|---|---|
826
Avita Medical
RCEL
$113M
| $1.41M | ﹤0.01% |
+96,433
| New | +$1.41M |
|
827
Beyond Meat
BYND
$191M
| $1.41M | ﹤0.01% |
+146,100
| New | +$1.41M |
|
828
Installed Building Products
IBP
$7.21B
| $1.36M | ﹤0.01% |
10,913
-6,489
| -37% | -$810K |
|
829
Agree Realty
ADC
$7.96B
| $1.35M | ﹤0.01% |
24,507
-272,587
| -92% | -$15.1M |
|
830
Organogenesis Holdings
ORGO
$617M
| $1.35M | ﹤0.01% |
425,000
+419,096
| +7,099% | +$1.33M |
|
831
ING
ING
$73B
| $1.34M | ﹤0.01% |
101,600
-376,000
| -79% | -$4.96M |
|
832
Blackrock
BLK
$171B
| $1.32M | ﹤0.01% |
2,046
-57,105
| -97% | -$36.9M |
|
833
Portillo's
PTLO
$442M
| $1.31M | ﹤0.01% |
85,094
-966,836
| -92% | -$14.9M |
|
|
ACHL
834
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.29M | ﹤0.01% |
1,413,809
| – | – |
|
|
EXAI
835
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.28M | ﹤0.01% |
283,100
-296,400
| -51% | -$1.34M |
|
836
Home Depot
HD
$411B
| $1.28M | ﹤0.01% |
+4,229
| New | +$1.28M |
|
|
LEV
837
DELISTED
The Lion Electric Company
LEV
| $1.25M | ﹤0.01% |
655,400
-394,700
| -38% | -$754K |
|
838
Halozyme
HALO
$8.87B
| $1.23M | ﹤0.01% |
32,160
-347,400
| -92% | -$13.3M |
|
839
Amdocs
DOX
$9.23B
| $1.23M | ﹤0.01% |
+14,500
| New | +$1.23M |
|
840
LXP Industrial Trust
LXP
$2.67B
| $1.22M | ﹤0.01% |
+137,245
| New | +$1.22M |
|
841
Xeris Biopharma Holdings
XERS
$1.26B
| $1.22M | ﹤0.01% |
+655,000
| New | +$1.22M |
|
842
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.21M | ﹤0.01% |
+44,390
| New | +$1.21M |
|
843
Light & Wonder
LNW
$7.43B
| $1.2M | ﹤0.01% |
+16,843
| New | +$1.2M |
|
844
Applied Therapeutics
APLT
$64M
| $1.18M | ﹤0.01% |
474,929
| – | – |
|
845
Zynex
ZYXI
$44.2M
| $1.18M | ﹤0.01% |
147,409
-163,759
| -53% | -$1.31M |
|
846
Cidara Therapeutics
CDTX
$1.61B
| $1.18M | ﹤0.01% |
62,500
| – | – |
|
|
MOR
847
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.17M | ﹤0.01% |
174,818
-43,882
| -20% | -$295K |
|
848
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.16M | ﹤0.01% |
+1,407
| New | +$1.16M |
|
849
PureCycle Technologies
PCT
$2.38B
| $1.15M | ﹤0.01% |
+205,456
| New | +$1.15M |
|
850
Advance Auto Parts
AAP
$3.55B
| $1.15M | ﹤0.01% |
+20,551
| New | +$1.15M |
|