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 | |
|---|---|---|---|---|---|---|
951
Dropbox
DBX
$8.29B
| $514K | ﹤0.01% |
+18,865
| New | +$514K |
|
952
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $512K | ﹤0.01% |
9,750
-183,554
| -95% | -$9.64M |
|
953
Spectrum Brands
SPB
$1.3B
| $511K | ﹤0.01% |
6,518
-471,985
| -99% | -$37M |
|
954
Medical Properties Trust
MPW
$2.77B
| $507K | ﹤0.01% |
+93,084
| New | +$507K |
|
955
Eversource Energy
ES
$23.8B
| $502K | ﹤0.01% |
8,633
-47,266
| -85% | -$2.75M |
|
956
Flywire
FLYW
$1.62B
| $501K | ﹤0.01% |
+15,700
| New | +$501K |
|
957
Stifel
SF
$11.6B
| $500K | ﹤0.01% |
8,131
+7,793
| +2,306% | +$479K |
|
958
nLIGHT
LASR
$1.44B
| $499K | ﹤0.01% |
48,000
-248,400
| -84% | -$2.58M |
|
959
Nike
NKE
$110B
| $497K | ﹤0.01% |
+5,200
| New | +$497K |
|
960
Talkspace, Inc. Warrant
TALKW
$2.55M
| $496K | ﹤0.01% |
4,313,000
| – | – |
|
|
QVCGA
961
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $496K | ﹤0.01% |
16,346
+2,537
| +18% | +$76.9K |
|
962
Archer Daniels Midland
ADM
$29.5B
| $496K | ﹤0.01% |
6,570
-25,918
| -80% | -$1.95M |
|
963
MongoDB
MDB
$27.2B
| $492K | ﹤0.01% |
+1,422
| New | +$492K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $489K | ﹤0.01% |
32,754
-289,787
| -90% | -$4.33M |
|
965
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $488K | ﹤0.01% |
+26,500
| New | +$488K |
|
966
Universal Health Services
UHS
$11.8B
| $486K | ﹤0.01% |
3,869
-307,100
| -99% | -$38.6M |
|
|
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
| $472K | ﹤0.01% |
+76,568
| New | +$472K |
|
968
Monolithic Power Systems
MPWR
$41B
| $469K | ﹤0.01% |
+1,014
| New | +$469K |
|
969
Marriott International Class A Common Stock
MAR
$71.2B
| $466K | ﹤0.01% |
+2,371
| New | +$466K |
|
970
Cardinal Health
CAH
$35.6B
| $465K | ﹤0.01% |
5,351
-944,749
| -99% | -$82M |
|
971
Crocs
CROX
$4.43B
| $462K | ﹤0.01% |
5,235
-522,930
| -99% | -$46.1M |
|
|
X
972
DELISTED
US Steel
X
| $461K | ﹤0.01% |
14,179
+11,600
| +450% | +$377K |
|
973
Zoetis
ZTS
$66.2B
| $458K | ﹤0.01% |
2,633
+2,322
| +747% | +$404K |
|
974
Builders FirstSource
BLDR
$15.5B
| $457K | ﹤0.01% |
3,671
-8,970
| -71% | -$1.12M |
|
975
ACM Research
ACMR
$1.8B
| $449K | ﹤0.01% |
24,800
+14,700
| +146% | +$266K |
|