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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$18.2B
| $447K | ﹤0.01% |
25,300
-664,443
| -96% | -$11.7M |
|
977
Travelers Companies
TRV
$62.3B
| $445K | ﹤0.01% |
2,727
+1,897
| +229% | +$310K |
|
978
Enphase Energy
ENPH
$5.1B
| $445K | ﹤0.01% |
3,705
-2,435
| -40% | -$293K |
|
|
RDFN
979
DELISTED
Redfin
RDFN
| $438K | ﹤0.01% |
+62,226
| New | +$438K |
|
980
SM Energy
SM
$3.12B
| $434K | ﹤0.01% |
+10,949
| New | +$434K |
|
981
Y-mAbs Therapeutics
YMAB
$390M
| $434K | ﹤0.01% |
79,600
-303,987
| -79% | -$1.66M |
|
982
Erie Indemnity
ERIE
$17.6B
| $434K | ﹤0.01% |
1,476
-14,839
| -91% | -$4.36M |
|
983
Phinia Inc
PHIN
$2.28B
| $426K | ﹤0.01% |
+15,900
| New | +$426K |
|
984
National Fuel Gas
NFG
$7.93B
| $419K | ﹤0.01% |
8,069
+7,741
| +2,360% | +$402K |
|
985
Assured Guaranty
AGO
$3.92B
| $419K | ﹤0.01% |
6,918
+5,212
| +306% | +$315K |
|
986
Ross Stores
ROST
$49.3B
| $404K | ﹤0.01% |
3,578
-42,489
| -92% | -$4.8M |
|
987
SLM Corp
SLM
$6.03B
| $400K | ﹤0.01% |
29,335
+28,573
| +3,750% | +$389K |
|
988
Peabody Energy
BTU
$2.27B
| $399K | ﹤0.01% |
+15,343
| New | +$399K |
|
989
Colgate-Palmolive
CL
$67.9B
| $399K | ﹤0.01% |
5,607
-230,342
| -98% | -$16.4M |
|
990
Sanmina
SANM
$6.41B
| $399K | ﹤0.01% |
7,342
+6,830
| +1,334% | +$371K |
|
|
SEI
991
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $398K | ﹤0.01% |
+37,300
| New | +$398K |
|
992
Mr. Cooper
COOP
$14.8B
| $394K | ﹤0.01% |
+7,354
| New | +$394K |
|
993
United Parcel Service
UPS
$71.8B
| $392K | ﹤0.01% |
+2,514
| New | +$392K |
|
|
LEV.WS.A
994
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $390K | ﹤0.01% |
750,000
| – | – |
|
995
Avidity Biosciences
RNA
$5.09B
| $387K | ﹤0.01% |
+60,584
| New | +$387K |
|
996
Allegro MicroSystems
ALGM
$5.64B
| $386K | ﹤0.01% |
+12,100
| New | +$386K |
|
997
ESAB
ESAB
$6.89B
| $386K | ﹤0.01% |
+5,500
| New | +$386K |
|
998
Crown Castle
CCI
$41.1B
| $383K | ﹤0.01% |
4,166
+4,154
| +34,617% | +$382K |
|
999
Capri Holdings
CPRI
$2.56B
| $382K | ﹤0.01% |
7,262
+6,005
| +478% | +$316K |
|
1000
J.M. Smucker
SJM
$11.8B
| $381K | ﹤0.01% |
3,100
-26,251
| -89% | -$3.23M |
|