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 | |
|---|---|---|---|---|---|---|
1101
Camping World
CWH
$1.1B
| $200K | ﹤0.01% |
9,788
+9,711
| +12,612% | +$198K |
|
1102
Appian
APPN
$2.33B
| $196K | ﹤0.01% |
4,299
+3,446
| +404% | +$157K |
|
1103
Scholastic
SCHL
$687M
| $195K | ﹤0.01% |
+5,124
| New | +$195K |
|
1104
National Beverage
FIZZ
$3.78B
| $195K | ﹤0.01% |
+4,142
| New | +$195K |
|
1105
Prudential Financial
PRU
$37.7B
| $192K | ﹤0.01% |
+2,026
| New | +$192K |
|
1106
Globe Life
GL
$11.5B
| $192K | ﹤0.01% |
1,765
-83,735
| -98% | -$9.1M |
|
1107
Eagle Materials
EXP
$7.7B
| $190K | ﹤0.01% |
1,141
+664
| +139% | +$111K |
|
1108
Franklin Electric
FELE
$4.31B
| $189K | ﹤0.01% |
2,123
+1,771
| +503% | +$158K |
|
1109
Lennar Class A
LEN
$36.3B
| $188K | ﹤0.01% |
+1,730
| New | +$188K |
|
1110
Alto Ingredients
ALTO
$89.8M
| $187K | ﹤0.01% |
42,216
+34,340
| +436% | +$152K |
|
1111
NovoCure
NVCR
$1.42B
| $186K | ﹤0.01% |
11,544
-13,289
| -54% | -$215K |
|
1112
Liberty Global Class C
LBTYK
$4.13B
| $186K | ﹤0.01% |
10,000
+9,998
| +499,900% | +$186K |
|
|
AAC.WS
1113
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $182K | ﹤0.01% |
275,000
| – | – |
|
1114
Old National Bancorp
ONB
$8.78B
| $179K | ﹤0.01% |
+12,332
| New | +$179K |
|
1115
TruBridge
TBRG
$310M
| $178K | ﹤0.01% |
+11,188
| New | +$178K |
|
1116
CNA Financial
CNA
$13B
| $177K | ﹤0.01% |
+4,500
| New | +$177K |
|
1117
Forward Air
FWRD
$920M
| $175K | ﹤0.01% |
2,547
-25,292
| -91% | -$1.74M |
|
1118
OSI Systems
OSIS
$4.03B
| $174K | ﹤0.01% |
1,473
+1,293
| +718% | +$153K |
|
1119
Buckle
BKE
$3.15B
| $172K | ﹤0.01% |
5,158
-12,318
| -70% | -$411K |
|
1120
Hamilton Lane
HLNE
$6.75B
| $172K | ﹤0.01% |
+1,900
| New | +$172K |
|
1121
Relay Therapeutics
RLAY
$710M
| $170K | ﹤0.01% |
20,215
-256,325
| -93% | -$2.16M |
|
1122
UMB Financial
UMBF
$9.24B
| $169K | ﹤0.01% |
+2,718
| New | +$169K |
|
1123
Oceaneering
OII
$2.48B
| $168K | ﹤0.01% |
6,541
-100,428
| -94% | -$2.58M |
|
1124
Mine Safety
MSA
$6.73B
| $166K | ﹤0.01% |
+1,052
| New | +$166K |
|
1125
Avista
AVA
$2.96B
| $165K | ﹤0.01% |
+5,100
| New | +$165K |
|