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 | |
|---|---|---|---|---|---|---|
1151
Future Fuel
FF
$172M
| $151K | ﹤0.01% |
+21,109
| New | +$151K |
|
1152
Ezcorp Inc
EZPW
$1.03B
| $150K | ﹤0.01% |
18,194
+11,600
| +176% | +$95.7K |
|
1153
ServisFirst Bancshares
SFBS
$4.63B
| $150K | ﹤0.01% |
2,872
+2,869
| +95,633% | +$150K |
|
1154
PROS Holdings
PRO
$745M
| $149K | ﹤0.01% |
+4,300
| New | +$149K |
|
|
ILPT
1155
Industrial Logistics Properties Trust
ILPT
$417M
| $147K | ﹤0.01% |
50,814
+38,890
| +326% | +$112K |
|
1156
APA Corp
APA
$8.22B
| $146K | ﹤0.01% |
+3,551
| New | +$146K |
|
1157
Minerals Technologies
MTX
$2.04B
| $146K | ﹤0.01% |
2,663
+2,016
| +312% | +$110K |
|
1158
Applied Industrial Technologies
AIT
$10.2B
| $145K | ﹤0.01% |
937
+936
| +93,600% | +$145K |
|
|
AAT
1159
American Assets Trust
AAT
$1.28B
| $145K | ﹤0.01% |
7,442
+6,893
| +1,256% | +$134K |
|
1160
WEC Energy
WEC
$35.3B
| $145K | ﹤0.01% |
+1,795
| New | +$145K |
|
1161
W.R. Berkley
WRB
$28B
| $144K | ﹤0.01% |
3,398
-961,081
| -100% | -$40.7M |
|
1162
RLX Technology
RLX
$3.28B
| $143K | ﹤0.01% |
94,600
-1,260,700
| -93% | -$1.9M |
|
1163
City Holding Co
CHCO
$1.83B
| $143K | ﹤0.01% |
+1,578
| New | +$143K |
|
1164
Fulton Financial
FULT
$3.52B
| $143K | ﹤0.01% |
+11,770
| New | +$143K |
|
|
MYNA
1165
DELISTED
Mynaric AG American Depository Shares
MYNA
| $142K | ﹤0.01% |
29,665
-11,473
| -28% | -$55.1K |
|
1166
ODP
ODP
$641M
| $142K | ﹤0.01% |
3,078
-423
| -12% | -$19.5K |
|
1167
HDFC Bank
HDB
$181B
| $142K | ﹤0.01% |
+2,400
| New | +$142K |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| $140K | ﹤0.01% |
6,454
+6,453
| +645,300% | +$140K |
|
1169
Hawkins
HWKN
$3.69B
| $140K | ﹤0.01% |
+2,386
| New | +$140K |
|
1170
CBIZ
CBZ
$3.13B
| $140K | ﹤0.01% |
+2,700
| New | +$140K |
|
1171
Zura Bio
ZURA
$131M
| $139K | ﹤0.01% |
21,100
-448,177
| -96% | -$2.96M |
|
1172
BridgeBio Pharma
BBIO
$10.1B
| $139K | ﹤0.01% |
5,265
-61,409
| -92% | -$1.62M |
|
1173
Cannae Holdings
CNNE
$1.13B
| $139K | ﹤0.01% |
+7,436
| New | +$139K |
|
1174
Trustmark
TRMK
$2.44B
| $137K | ﹤0.01% |
6,308
+5,228
| +484% | +$114K |
|
1175
CubeSmart
CUBE
$9.49B
| $137K | ﹤0.01% |
+3,594
| New | +$137K |
|