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 | |
|---|---|---|---|---|---|---|
1001
Deckers Outdoor
DECK
$17.4B
| $379K | ﹤0.01% |
+4,422
| New | +$379K |
|
1002
Upstart Holdings
UPST
$6.07B
| $373K | ﹤0.01% |
+13,084
| New | +$373K |
|
1003
Equitable Holdings
EQH
$16.1B
| $373K | ﹤0.01% |
13,150
-287,050
| -96% | -$8.15M |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $364K | ﹤0.01% |
24,800
-308,747
| -93% | -$4.53M |
|
1005
WIX.com
WIX
$9.55B
| $356K | ﹤0.01% |
+3,876
| New | +$356K |
|
1006
Kinross Gold
KGC
$28.2B
| $353K | ﹤0.01% |
+77,328
| New | +$353K |
|
|
NTST
1007
NETSTREIT Corp
NTST
$1.74B
| $352K | ﹤0.01% |
+22,600
| New | +$352K |
|
1008
Old Dominion Freight Line
ODFL
$31.6B
| $351K | ﹤0.01% |
+1,716
| New | +$351K |
|
1009
HUB Group
HUBG
$2.28B
| $351K | ﹤0.01% |
8,926
+8,356
| +1,466% | +$328K |
|
1010
BancFirst
BANF
$4.47B
| $349K | ﹤0.01% |
+4,026
| New | +$349K |
|
|
VINC
1011
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $348K | ﹤0.01% |
17,241
| – | – |
|
1012
Outset Medical
OM
$252M
| $341K | ﹤0.01% |
2,087
+2,086
| +208,600% | +$340K |
|
1013
Universal Insurance Holdings
UVE
$712M
| $340K | ﹤0.01% |
+24,257
| New | +$340K |
|
1014
Cognex
CGNX
$7.54B
| $340K | ﹤0.01% |
+8,000
| New | +$340K |
|
1015
AMERISAFE
AMSF
$858M
| $333K | ﹤0.01% |
6,647
-34,653
| -84% | -$1.74M |
|
1016
NETGEAR
NTGR
$837M
| $329K | ﹤0.01% |
26,168
+24,934
| +2,021% | +$314K |
|
1017
Delek US
DK
$1.75B
| $324K | ﹤0.01% |
+11,412
| New | +$324K |
|
1018
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $322K | ﹤0.01% |
2,000
-38,889
| -95% | -$6.26M |
|
1019
CVS Health
CVS
$94.5B
| $317K | ﹤0.01% |
4,547
+4,054
| +822% | +$283K |
|
1020
Moody's
MCO
$92.8B
| $311K | ﹤0.01% |
983
-49,192
| -98% | -$15.6M |
|
1021
Commerce Bancshares
CBSH
$7.98B
| $307K | ﹤0.01% |
+7,063
| New | +$307K |
|
1022
PVH
PVH
$3.94B
| $307K | ﹤0.01% |
4,011
-530,615
| -99% | -$40.6M |
|
|
JMIA
1023
Jumia Technologies
JMIA
$1.17B
| $307K | ﹤0.01% |
+116,200
| New | +$307K |
|
1024
Old Republic International
ORI
$10B
| $306K | ﹤0.01% |
11,372
-214,328
| -95% | -$5.77M |
|
1025
CACI
CACI
$10.8B
| $303K | ﹤0.01% |
966
-147,236
| -99% | -$46.2M |
|