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 | |
|---|---|---|---|---|---|---|
1051
ABM Industries
ABM
$2.87B
| $266K | ﹤0.01% |
6,659
+5,572
| +513% | +$223K |
|
1052
Trinseo
TSE
$87.4M
| $266K | ﹤0.01% |
+32,577
| New | +$266K |
|
1053
United Airlines
UAL
$35.4B
| $262K | ﹤0.01% |
6,200
+921
| +17% | +$39K |
|
|
IVAC
1054
DELISTED
Intevac Inc
IVAC
| $261K | ﹤0.01% |
+83,900
| New | +$261K |
|
|
CMRC
1055
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $261K | ﹤0.01% |
26,400
+15,400
| +140% | +$152K |
|
1056
Anika Therapeutics
ANIK
$124M
| $260K | ﹤0.01% |
+13,947
| New | +$260K |
|
1057
Itron
ITRI
$5.51B
| $257K | ﹤0.01% |
4,244
+3,324
| +361% | +$201K |
|
1058
Iridium Communications
IRDM
$1.95B
| $255K | ﹤0.01% |
5,615
-2,517
| -31% | -$114K |
|
1059
Simpson Manufacturing
SSD
$8.07B
| $255K | ﹤0.01% |
+1,700
| New | +$255K |
|
1060
Genworth Financial
GNW
$3.62B
| $252K | ﹤0.01% |
+42,962
| New | +$252K |
|
1061
Vanda Pharmaceuticals
VNDA
$272M
| $248K | ﹤0.01% |
+57,490
| New | +$248K |
|
1062
Comfort Systems
FIX
$27B
| $247K | ﹤0.01% |
1,449
+1,238
| +587% | +$211K |
|
1063
Bankunited
BKU
$2.96B
| $247K | ﹤0.01% |
+10,873
| New | +$247K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $245K | ﹤0.01% |
3,836
+3,339
| +672% | +$214K |
|
1065
Vital Farms
VITL
$2.17B
| $244K | ﹤0.01% |
+21,067
| New | +$244K |
|
|
VRE
1066
Veris Residential
VRE
$1.51B
| $244K | ﹤0.01% |
+14,785
| New | +$244K |
|
1067
Ingersoll Rand
IR
$32.2B
| $243K | ﹤0.01% |
3,816
-316,299
| -99% | -$20.2M |
|
1068
Udemy
UDMY
$1.11B
| $241K | ﹤0.01% |
+25,400
| New | +$241K |
|
|
OPI
1069
Office Properties Income Trust
OPI
$22.8M
| $239K | ﹤0.01% |
+58,329
| New | +$239K |
|
|
PSTX
1070
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $238K | ﹤0.01% |
+100,000
| New | +$238K |
|
1071
Northern Trust
NTRS
$24.7B
| $237K | ﹤0.01% |
3,411
+1,908
| +127% | +$133K |
|
1072
Sun Communities
SUI
$16.4B
| $236K | ﹤0.01% |
+1,994
| New | +$236K |
|
1073
WSFS Financial
WSFS
$3.17B
| $235K | ﹤0.01% |
+6,438
| New | +$235K |
|
1074
United Therapeutics
UTHR
$18.3B
| $234K | ﹤0.01% |
1,037
-10,863
| -91% | -$2.45M |
|
1075
EOG Resources
EOG
$65.5B
| $234K | ﹤0.01% |
1,845
-4,184
| -69% | -$530K |
|