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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$21B
| $165K | ﹤0.01% |
15,309
+11,340
| +286% | +$122K |
|
1127
3M
MMM
$84.9B
| $164K | ﹤0.01% |
+2,091
| New | +$164K |
|
1128
Sprinklr
CXM
$1.93B
| $163K | ﹤0.01% |
+11,800
| New | +$163K |
|
1129
Graham Holdings Company
GHC
$5.13B
| $162K | ﹤0.01% |
278
+236
| +562% | +$138K |
|
1130
DaVita
DVA
$9.53B
| $162K | ﹤0.01% |
1,716
-104,298
| -98% | -$9.86M |
|
1131
FTI Consulting
FCN
$5.4B
| $161K | ﹤0.01% |
+900
| New | +$161K |
|
1132
Tapestry
TPR
$22.2B
| $159K | ﹤0.01% |
5,545
+4,464
| +413% | +$128K |
|
1133
Employers Holdings
EIG
$996M
| $159K | ﹤0.01% |
3,987
-9,913
| -71% | -$396K |
|
1134
Genuine Parts
GPC
$19.9B
| $158K | ﹤0.01% |
+1,097
| New | +$158K |
|
1135
Twist Bioscience
TWST
$1.55B
| $158K | ﹤0.01% |
+7,774
| New | +$158K |
|
1136
Zegna
ZGN
$2.25B
| $157K | ﹤0.01% |
11,296
+5,684
| +101% | +$79.1K |
|
1137
Visteon
VC
$3.5B
| $157K | ﹤0.01% |
1,136
-114,863
| -99% | -$15.9M |
|
1138
Organon & Co
OGN
$2.77B
| $157K | ﹤0.01% |
+9,022
| New | +$157K |
|
1139
Driven Brands
DRVN
$3.05B
| $156K | ﹤0.01% |
12,400
-759,275
| -98% | -$9.56M |
|
1140
Groupon
GRPN
$950M
| $156K | ﹤0.01% |
+10,186
| New | +$156K |
|
1141
Fate Therapeutics
FATE
$118M
| $156K | ﹤0.01% |
73,401
+63,265
| +624% | +$134K |
|
1142
Huntsman Corp
HUN
$1.94B
| $155K | ﹤0.01% |
6,356
-13,938
| -69% | -$340K |
|
1143
Janus International
JBI
$1.44B
| $154K | ﹤0.01% |
+14,400
| New | +$154K |
|
1144
PROG Holdings
PRG
$1.44B
| $154K | ﹤0.01% |
4,632
+2,173
| +88% | +$72.2K |
|
1145
Mueller Water Products
MWA
$3.98B
| $153K | ﹤0.01% |
+12,100
| New | +$153K |
|
1146
Brighthouse Financial
BHF
$2.79B
| $153K | ﹤0.01% |
3,134
-69,434
| -96% | -$3.4M |
|
1147
Lufax Holding
LU
$2.62B
| $153K | ﹤0.01% |
+36,040
| New | +$153K |
|
1148
Align Technology
ALGN
$9.85B
| $153K | ﹤0.01% |
+500
| New | +$153K |
|
1149
Emergent Biosolutions
EBS
$439M
| $152K | ﹤0.01% |
+44,779
| New | +$152K |
|
1150
Woodside Energy
WDS
$31.6B
| $151K | ﹤0.01% |
+6,500
| New | +$151K |
|