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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$31.3B
| $810K | ﹤0.01% |
+4,119
| New | +$810K |
|
902
Cisco
CSCO
$269B
| $809K | ﹤0.01% |
15,041
+14,966
| +19,955% | +$805K |
|
903
Liberty Global Class A
LBTYA
$3.93B
| $780K | ﹤0.01% |
+45,565
| New | +$780K |
|
904
Tootsie Roll Industries
TR
$2.88B
| $778K | ﹤0.01% |
27,633
-3,899
| -12% | -$110K |
|
905
Bread Financial
BFH
$2.99B
| $778K | ﹤0.01% |
22,736
-627,842
| -97% | -$21.5M |
|
906
Rambus
RMBS
$8.3B
| $775K | ﹤0.01% |
+13,900
| New | +$775K |
|
907
Truist Financial
TFC
$58.2B
| $762K | ﹤0.01% |
26,620
+24,991
| +1,534% | +$715K |
|
908
Telephone and Data Systems
TDS
$4.45B
| $759K | ﹤0.01% |
+41,465
| New | +$759K |
|
909
Castle Biosciences
CSTL
$665M
| $747K | ﹤0.01% |
+44,200
| New | +$747K |
|
910
XP
XP
$9.83B
| $733K | ﹤0.01% |
+31,800
| New | +$733K |
|
911
GDS Holdings
GDS
$6.42B
| $724K | ﹤0.01% |
66,113
-268,687
| -80% | -$2.94M |
|
912
Manchester United
MANU
$2.81B
| $720K | ﹤0.01% |
+36,400
| New | +$720K |
|
913
MINISO
MNSO
$7.73B
| $717K | ﹤0.01% |
+27,700
| New | +$717K |
|
914
InspireMD
NSPR
$100M
| $716K | ﹤0.01% |
+219,093
| New | +$716K |
|
915
Automatic Data Processing
ADP
$118B
| $715K | ﹤0.01% |
2,972
+606
| +26% | +$146K |
|
916
X4 Pharmaceuticals
XFOR
$76.1M
| $709K | ﹤0.01% |
21,667
| – | – |
|
917
Loews
L
$19.9B
| $703K | ﹤0.01% |
11,110
+8,646
| +351% | +$547K |
|
918
Caterpillar
CAT
$198B
| $697K | ﹤0.01% |
2,554
+1,218
| +91% | +$332K |
|
919
Best Buy
BBY
$16.1B
| $680K | ﹤0.01% |
+9,783
| New | +$680K |
|
920
Hawaiian Electric Industries
HE
$2.08B
| $676K | ﹤0.01% |
54,945
-62,455
| -53% | -$769K |
|
921
Emcor
EME
$28.4B
| $676K | ﹤0.01% |
3,214
+368
| +13% | +$77.4K |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$5.99B
| $669K | ﹤0.01% |
15,000
-111,500
| -88% | -$4.97M |
|
923
Senseonics Holdings
SENS
$357M
| $667K | ﹤0.01% |
1,104,446
+837,944
| +314% | +$506K |
|
924
Sprout Social
SPT
$816M
| $667K | ﹤0.01% |
13,366
+11,898
| +810% | +$593K |
|
925
Remitly
RELY
$3.89B
| $638K | ﹤0.01% |
+25,300
| New | +$638K |
|