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 | |
|---|---|---|---|---|---|---|
1076
Intuit
INTU
$184B
| $233K | ﹤0.01% |
+456
| New | +$233K |
|
|
SPLK
1077
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
1,592
-2,438
| -60% | -$357K |
|
1078
First Financial Bankshares
FFIN
$5.13B
| $228K | ﹤0.01% |
+9,068
| New | +$228K |
|
1079
Sonoco
SON
$4.66B
| $227K | ﹤0.01% |
4,172
+3,590
| +617% | +$195K |
|
|
CTO
1080
CTO Realty Growth
CTO
$546M
| $224K | ﹤0.01% |
+13,800
| New | +$224K |
|
1081
Cincinnati Financial
CINF
$24.5B
| $222K | ﹤0.01% |
2,166
-82,166
| -97% | -$8.4M |
|
1082
Global X MSCI Greece ETF
GREK
$307M
| $222K | ﹤0.01% |
6,666
| – | – |
|
1083
Denny's
DENN
$270M
| $221K | ﹤0.01% |
+26,100
| New | +$221K |
|
1084
ITT
ITT
$13.9B
| $221K | ﹤0.01% |
2,257
-149,043
| -99% | -$14.6M |
|
1085
Constellation Brands
STZ
$25.2B
| $219K | ﹤0.01% |
+870
| New | +$219K |
|
1086
Natera
NTRA
$23.9B
| $218K | ﹤0.01% |
+4,924
| New | +$218K |
|
1087
Verra Mobility
VRRM
$4B
| $217K | ﹤0.01% |
+11,600
| New | +$217K |
|
1088
Vital Energy
VTLE
$649M
| $216K | ﹤0.01% |
3,894
+3,662
| +1,578% | +$203K |
|
1089
ZIM Integrated Shipping Services
ZIM
$1.63B
| $215K | ﹤0.01% |
+20,528
| New | +$215K |
|
1090
Ultra Clean Holdings
UCTT
$1.16B
| $211K | ﹤0.01% |
+7,118
| New | +$211K |
|
1091
Quanta Services
PWR
$58.1B
| $211K | ﹤0.01% |
+1,128
| New | +$211K |
|
1092
C.H. Robinson
CHRW
$15.5B
| $209K | ﹤0.01% |
+2,424
| New | +$209K |
|
1093
Voya Financial
VOYA
$7.39B
| $209K | ﹤0.01% |
3,140
-277,038
| -99% | -$18.4M |
|
1094
Cracker Barrel
CBRL
$1.16B
| $207K | ﹤0.01% |
+3,084
| New | +$207K |
|
1095
The Greenbrier Companies
GBX
$1.46B
| $204K | ﹤0.01% |
5,094
+4,343
| +578% | +$174K |
|
1096
Tronox
TROX
$793M
| $203K | ﹤0.01% |
+15,100
| New | +$203K |
|
1097
Blackbaud
BLKB
$3.4B
| $203K | ﹤0.01% |
2,880
+2,543
| +755% | +$179K |
|
1098
Black Hills Corp
BKH
$4.33B
| $202K | ﹤0.01% |
4,000
+3,908
| +4,248% | +$198K |
|
1099
News Corp Class B
NWS
$18.2B
| $202K | ﹤0.01% |
9,660
+9,048
| +1,478% | +$189K |
|
1100
RE/MAX Holdings
RMAX
$199M
| $201K | ﹤0.01% |
+15,516
| New | +$201K |
|