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 | |
|---|---|---|---|---|---|---|
1026
Independent Bank
INDB
$3.5B
| $303K | ﹤0.01% |
6,164
+3,971
| +181% | +$195K |
|
|
SLGCW
1027
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $301K | ﹤0.01% |
1,366,501
| – | – |
|
1028
Arbor Realty Trust
ABR
$2.29B
| $301K | ﹤0.01% |
+19,800
| New | +$301K |
|
1029
Starwood Property Trust
STWD
$7.56B
| $300K | ﹤0.01% |
+15,514
| New | +$300K |
|
1030
Mettler-Toledo International
MTD
$26.4B
| $299K | ﹤0.01% |
270
+89
| +49% | +$98.6K |
|
1031
Markel Group
MKL
$24.8B
| $299K | ﹤0.01% |
203
+175
| +625% | +$258K |
|
1032
AGNC Investment
AGNC
$10.8B
| $296K | ﹤0.01% |
+31,400
| New | +$296K |
|
1033
Gates Industrial
GTES
$6.71B
| $295K | ﹤0.01% |
+25,400
| New | +$295K |
|
1034
MBIA
MBI
$386M
| $295K | ﹤0.01% |
40,900
-104,500
| -72% | -$753K |
|
1035
W.W. Grainger
GWW
$48.5B
| $293K | ﹤0.01% |
+423
| New | +$293K |
|
1036
CNX Resources
CNX
$4.23B
| $292K | ﹤0.01% |
12,931
+6,579
| +104% | +$149K |
|
1037
Enanta Pharmaceuticals
ENTA
$185M
| $290K | ﹤0.01% |
25,932
+17,732
| +216% | +$198K |
|
1038
SEI Investments
SEIC
$10.9B
| $289K | ﹤0.01% |
4,800
+3,609
| +303% | +$217K |
|
1039
Albany International
AIN
$1.78B
| $289K | ﹤0.01% |
3,346
+3,342
| +83,550% | +$288K |
|
|
AAN
1040
DELISTED
The Aaron's Company, Inc.
AAN
| $285K | ﹤0.01% |
+27,265
| New | +$285K |
|
|
ONL
1041
Orion Office REIT
ONL
$166M
| $284K | ﹤0.01% |
+54,500
| New | +$284K |
|
1042
Alexandria Real Estate Equities
ARE
$14.5B
| $284K | ﹤0.01% |
+2,834
| New | +$284K |
|
|
OMGA
1043
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $278K | ﹤0.01% |
129,389
| – | – |
|
1044
InterDigital
IDCC
$8.38B
| $278K | ﹤0.01% |
3,463
+3,059
| +757% | +$245K |
|
|
DHC
1045
Diversified Healthcare Trust
DHC
$1.09B
| $277K | ﹤0.01% |
+143,003
| New | +$277K |
|
|
HES
1046
DELISTED
Hess
HES
| $277K | ﹤0.01% |
1,810
-59,871
| -97% | -$9.16M |
|
1047
uniQure
QURE
$929M
| $275K | ﹤0.01% |
40,975
-272,025
| -87% | -$1.83M |
|
1048
8x8 Inc
EGHT
$303M
| $272K | ﹤0.01% |
107,870
+105,204
| +3,946% | +$265K |
|
1049
Community Bank
CBU
$3.15B
| $269K | ﹤0.01% |
+6,376
| New | +$269K |
|
1050
Genius Sports
GENI
$3.01B
| $268K | ﹤0.01% |
+50,270
| New | +$268K |
|