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 | |
|---|---|---|---|---|---|---|
851
Kymera Therapeutics
KYMR
$3.11B
| $1.13M | ﹤0.01% |
+81,400
| New | +$1.13M |
|
852
Edgewell Personal Care
EPC
$1.01B
| $1.12M | ﹤0.01% |
30,391
+29,198
| +2,447% | +$1.08M |
|
853
Acushnet Holdings
GOLF
$4.37B
| $1.11M | ﹤0.01% |
20,848
+20,487
| +5,675% | +$1.09M |
|
|
OTLY
854
Oatly Group
OTLY
$513M
| $1.1M | ﹤0.01% |
61,625
-71,217
| -54% | -$1.28M |
|
855
Parsons
PSN
$7.98B
| $1.09M | ﹤0.01% |
+20,067
| New | +$1.09M |
|
856
Monro
MNRO
$507M
| $1.08M | ﹤0.01% |
38,987
+31,666
| +433% | +$879K |
|
857
LifeMD
LFMD
$282M
| $1.08M | ﹤0.01% |
+172,203
| New | +$1.08M |
|
858
FTC Solar
FTCI
$94.3M
| $1.08M | ﹤0.01% |
84,000
-134,114
| -61% | -$1.72M |
|
859
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.06M | ﹤0.01% |
50,643
-841,283
| -94% | -$17.5M |
|
860
Nucor
NUE
$32.6B
| $1.05M | ﹤0.01% |
6,738
-42,177
| -86% | -$6.59M |
|
861
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.05M | ﹤0.01% |
+137,500
| New | +$1.05M |
|
862
WNS Holdings
WNS
$3.24B
| $1.04M | ﹤0.01% |
+15,200
| New | +$1.04M |
|
863
Guidewire Software
GWRE
$21.3B
| $1.04M | ﹤0.01% |
11,500
-8,300
| -42% | -$747K |
|
864
Sleep Number
SNBR
$211M
| $1.01M | ﹤0.01% |
40,891
+25,391
| +164% | +$624K |
|
865
Devon Energy
DVN
$22.5B
| $1M | ﹤0.01% |
21,050
+20,666
| +5,382% | +$986K |
|
866
Valero Energy
VLO
$49.2B
| $1M | ﹤0.01% |
7,062
-255,947
| -97% | -$36.3M |
|
867
Privia Health
PRVA
$2.78B
| $998K | ﹤0.01% |
43,387
-587,823
| -93% | -$13.5M |
|
868
Lam Research
LRCX
$136B
| $997K | ﹤0.01% |
+15,900
| New | +$997K |
|
869
MSCI
MSCI
$43.6B
| $993K | ﹤0.01% |
1,935
+1,521
| +367% | +$780K |
|
870
HCA Healthcare
HCA
$92.3B
| $990K | ﹤0.01% |
4,025
+3,226
| +404% | +$794K |
|
|
CANO
871
DELISTED
Cano Health, Inc.
CANO
| $989K | ﹤0.01% |
39,000
-26,586
| -41% | -$674K |
|
872
ServiceNow
NOW
$192B
| $968K | ﹤0.01% |
+1,732
| New | +$968K |
|
873
NuScale Power
SMR
$4.59B
| $967K | ﹤0.01% |
+197,400
| New | +$967K |
|
874
Elevance Health
ELV
$69.1B
| $960K | ﹤0.01% |
2,204
-6,543
| -75% | -$2.85M |
|
875
Procter & Gamble
PG
$368B
| $960K | ﹤0.01% |
6,579
-662,534
| -99% | -$96.6M |
|