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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$7.59B
| $631K | ﹤0.01% |
2,629
+2,352
| +849% | +$565K |
|
927
Hartford Financial Services
HIG
$37.1B
| $622K | ﹤0.01% |
8,768
+4,939
| +129% | +$350K |
|
928
Brady Corp
BRC
$3.74B
| $621K | ﹤0.01% |
11,313
+5,218
| +86% | +$287K |
|
929
Polaris
PII
$3.37B
| $607K | ﹤0.01% |
5,825
+5,562
| +2,115% | +$579K |
|
930
TJX Companies
TJX
$156B
| $603K | ﹤0.01% |
6,783
-416,924
| -98% | -$37.1M |
|
931
Saia
SAIA
$8.47B
| $600K | ﹤0.01% |
+1,505
| New | +$600K |
|
932
Axos Financial
AX
$5.2B
| $596K | ﹤0.01% |
15,735
+15,734
| +1,573,400% | +$596K |
|
933
Maplebear
CART
$12.2B
| $594K | ﹤0.01% |
+20,000
| New | +$594K |
|
934
Baker Hughes
BKR
$46.5B
| $591K | ﹤0.01% |
16,730
-4,849,010
| -100% | -$171M |
|
935
Comcast
CMCSA
$123B
| $590K | ﹤0.01% |
13,313
-1,882
| -12% | -$83.4K |
|
936
Exponent
EXPO
$3.56B
| $586K | ﹤0.01% |
+6,850
| New | +$586K |
|
937
Kyndryl
KD
$7.57B
| $583K | ﹤0.01% |
+38,600
| New | +$583K |
|
938
NIO
NIO
$13.6B
| $564K | ﹤0.01% |
62,373
+49,443
| +382% | +$447K |
|
939
Lockheed Martin
LMT
$109B
| $562K | ﹤0.01% |
1,373
-84,740
| -98% | -$34.7M |
|
940
Badger Meter
BMI
$5.3B
| $549K | ﹤0.01% |
3,816
+3,512
| +1,155% | +$505K |
|
941
Costco
COST
$427B
| $548K | ﹤0.01% |
+970
| New | +$548K |
|
942
W.P. Carey
WPC
$14.9B
| $541K | ﹤0.01% |
+10,210
| New | +$541K |
|
943
Silicon Laboratories
SLAB
$4.4B
| $536K | ﹤0.01% |
4,627
+4,115
| +804% | +$477K |
|
944
Synchrony
SYF
$28.1B
| $536K | ﹤0.01% |
17,536
+14,741
| +527% | +$451K |
|
|
CPTN
945
DELISTED
Cepton, Inc. Common Stock
CPTN
| $531K | ﹤0.01% |
139,784
-1
| -0% | -$4 |
|
946
Choice Hotels
CHH
$5.24B
| $530K | ﹤0.01% |
+4,325
| New | +$530K |
|
947
Amneal Pharmaceuticals
AMRX
$3.2B
| $523K | ﹤0.01% |
+124,000
| New | +$523K |
|
948
T Rowe Price
TROW
$23.3B
| $523K | ﹤0.01% |
4,986
+3,788
| +316% | +$397K |
|
949
Sight Sciences
SGHT
$190M
| $515K | ﹤0.01% |
152,900
+152,888
| +1,274,067% | +$515K |
|
950
Murphy USA
MUSA
$7.47B
| $515K | ﹤0.01% |
+1,507
| New | +$515K |
|