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 | |
|---|---|---|---|---|---|---|
|
GOEV
876
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $959K | ﹤0.01% |
4,254
+2,504
| +143% | +$564K |
|
877
Tetra Tech
TTEK
$9.37B
| $958K | ﹤0.01% |
+31,520
| New | +$958K |
|
878
Guess, Inc.
GES
$868M
| $956K | ﹤0.01% |
44,176
-11,824
| -21% | -$256K |
|
|
ICVX
879
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $955K | ﹤0.01% |
123,200
-1,200
| -1% | -$9.3K |
|
880
Spirit AeroSystems
SPR
$4.76B
| $952K | ﹤0.01% |
58,959
-173,521
| -75% | -$2.8M |
|
881
NET Power
NPWR
$163M
| $950K | ﹤0.01% |
+62,900
| New | +$950K |
|
882
Netflix
NFLX
$530B
| $938K | ﹤0.01% |
2,484
-60,908
| -96% | -$23M |
|
883
Sally Beauty Holdings
SBH
$1.45B
| $934K | ﹤0.01% |
+111,399
| New | +$934K |
|
884
Frontdoor
FTDR
$4.62B
| $928K | ﹤0.01% |
30,330
-572,881
| -95% | -$17.5M |
|
885
Fox Class A
FOXA
$25.5B
| $920K | ﹤0.01% |
+29,497
| New | +$920K |
|
886
Nektar Therapeutics
NKTR
$916M
| $906K | ﹤0.01% |
101,372
+99,848
| +6,552% | +$892K |
|
887
Compass
COMP
$4.83B
| $896K | ﹤0.01% |
+308,900
| New | +$896K |
|
|
888
Marathon Petroleum
MPC
$55.2B
| $888K | ﹤0.01% |
5,869
-1,210,819
| -100% | -$183M |
|
889
TEGNA Inc
TGNA
$3.37B
| $883K | ﹤0.01% |
60,602
-89,398
| -60% | -$1.3M |
|
890
FMC
FMC
$4.61B
| $877K | ﹤0.01% |
13,100
-18,901
| -59% | -$1.27M |
|
891
Wells Fargo
WFC
$257B
| $869K | ﹤0.01% |
+21,267
| New | +$869K |
|
892
Energizer
ENR
$1.94B
| $855K | ﹤0.01% |
+26,700
| New | +$855K |
|
|
FUSN
893
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $855K | ﹤0.01% |
328,868
| – | – |
|
894
Jack Henry & Associates
JKHY
$11.6B
| $854K | ﹤0.01% |
5,650
+4,430
| +363% | +$670K |
|
895
Curtiss-Wright
CW
$18.7B
| $846K | ﹤0.01% |
4,323
+4,168
| +2,689% | +$815K |
|
896
Pinnacle Financial Partners
PNFP
$7.58B
| $841K | ﹤0.01% |
+12,552
| New | +$841K |
|
897
Kinder Morgan
KMI
$60.8B
| $831K | ﹤0.01% |
+50,130
| New | +$831K |
|
898
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $827K | ﹤0.01% |
+104,100
| New | +$827K |
|
899
Atara Biotherapeutics
ATRA
$82.7M
| $821K | ﹤0.01% |
22,200
-689
| -3% | -$25.5K |
|
900
KLA
KLAC
$123B
| $810K | ﹤0.01% |
1,767
+1,042
| +144% | +$478K |
|