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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$6.63B
| $136K | ﹤0.01% |
2,757
+2,185
| +382% | +$108K |
|
1177
Texas Pacific Land
TPL
$21.6B
| $135K | ﹤0.01% |
222
-648
| -74% | -$394K |
|
1178
TransUnion
TRU
$18.1B
| $135K | ﹤0.01% |
+1,879
| New | +$135K |
|
1179
WEX
WEX
$6.04B
| $135K | ﹤0.01% |
717
-2,049
| -74% | -$385K |
|
1180
Pebblebrook Hotel Trust
PEB
$1.4B
| $134K | ﹤0.01% |
+9,859
| New | +$134K |
|
1181
AeroVironment
AVAV
$12.1B
| $134K | ﹤0.01% |
1,200
+1,045
| +674% | +$117K |
|
1182
Ameris Bancorp
ABCB
$5.12B
| $133K | ﹤0.01% |
3,474
+3,134
| +922% | +$120K |
|
1183
Eagle Bancorp
EGBN
$624M
| $132K | ﹤0.01% |
6,173
+5,624
| +1,024% | +$121K |
|
1184
Commault Systems
CVLT
$8.04B
| $132K | ﹤0.01% |
+1,957
| New | +$132K |
|
1185
Tennant Co
TNC
$1.54B
| $132K | ﹤0.01% |
1,778
+1,345
| +311% | +$99.7K |
|
1186
AvidXchange
AVDX
$2.06B
| $132K | ﹤0.01% |
+13,900
| New | +$132K |
|
|
HEES
1187
DELISTED
H&E Equipment Services
HEES
| $131K | ﹤0.01% |
3,033
+3,031
| +151,550% | +$131K |
|
1188
Gentherm
THRM
$1.1B
| $131K | ﹤0.01% |
2,411
+2,161
| +864% | +$117K |
|
1189
CVR Energy
CVI
$3.2B
| $131K | ﹤0.01% |
+3,839
| New | +$131K |
|
1190
Archrock
AROC
$4.36B
| $129K | ﹤0.01% |
10,254
-285,228
| -97% | -$3.59M |
|
1191
Montrose Environmental
MEG
$1.06B
| $128K | ﹤0.01% |
+4,375
| New | +$128K |
|
1192
AppFolio
APPF
$10.1B
| $128K | ﹤0.01% |
700
+683
| +4,018% | +$125K |
|
|
RPT
1193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127K | ﹤0.01% |
+12,035
| New | +$127K |
|
1194
Cogent Communications
CCOI
$1.77B
| $127K | ﹤0.01% |
+2,047
| New | +$127K |
|
1195
Victory Capital Holdings
VCTR
$4.72B
| $127K | ﹤0.01% |
+3,800
| New | +$127K |
|
|
ARR
1196
Armour Residential REIT
ARR
$1.72B
| $127K | ﹤0.01% |
+5,960
| New | +$127K |
|
1197
Cushman & Wakefield
CWK
$3.84B
| $125K | ﹤0.01% |
+16,400
| New | +$125K |
|
1198
Kohl's
KSS
$1.81B
| $125K | ﹤0.01% |
+5,949
| New | +$125K |
|
1199
Matrix Service
MTRX
$360M
| $124K | ﹤0.01% |
+10,485
| New | +$124K |
|
1200
ASGN Inc
ASGN
$2.33B
| $124K | ﹤0.01% |
+1,513
| New | +$124K |
|