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 | |
|---|---|---|---|---|---|---|
1201
Bandwidth Inc
BAND
$494M
| $123K | ﹤0.01% |
10,900
+10,895
| +217,900% | +$123K |
|
1202
Yelp
YELP
$2B
| $123K | ﹤0.01% |
2,952
+2,381
| +417% | +$99K |
|
1203
Lennar Class B
LEN.B
$34.8B
| $123K | ﹤0.01% |
+1,262
| New | +$123K |
|
1204
First Financial Bancorp
FFBC
$2.48B
| $122K | ﹤0.01% |
+6,239
| New | +$122K |
|
1205
OFG Bancorp
OFG
$1.97B
| $121K | ﹤0.01% |
+4,067
| New | +$121K |
|
1206
Travere Therapeutics
TVTX
$2.23B
| $121K | ﹤0.01% |
13,572
-1,772,407
| -99% | -$15.8M |
|
|
LTC
1207
LTC Properties
LTC
$1.68B
| $121K | ﹤0.01% |
+3,755
| New | +$121K |
|
1208
ePlus
PLUS
$1.99B
| $120K | ﹤0.01% |
+1,891
| New | +$120K |
|
1209
Diageo
DEO
$57.6B
| $119K | ﹤0.01% |
+800
| New | +$119K |
|
1210
Modine Manufacturing
MOD
$7.71B
| $119K | ﹤0.01% |
+2,600
| New | +$119K |
|
1211
Fox Class B
FOX
$25.9B
| $119K | ﹤0.01% |
+4,110
| New | +$119K |
|
1212
Enova International
ENVA
$2.94B
| $118K | ﹤0.01% |
2,325
+1,585
| +214% | +$80.6K |
|
1213
Rackspace Technology
RXT
$357M
| $118K | ﹤0.01% |
50,303
-16,936
| -25% | -$39.8K |
|
1214
Helix Energy Solutions
HLX
$932M
| $118K | ﹤0.01% |
10,520
-888,286
| -99% | -$9.92M |
|
1215
Butterfly Network
BFLY
$390M
| $117K | ﹤0.01% |
+99,427
| New | +$117K |
|
1216
First Hawaiian
FHB
$3.21B
| $117K | ﹤0.01% |
+6,467
| New | +$117K |
|
1217
Harley-Davidson
HOG
$3.73B
| $115K | ﹤0.01% |
3,489
-272,463
| -99% | -$9.01M |
|
1218
Diodes
DIOD
$2.52B
| $115K | ﹤0.01% |
1,462
+1,192
| +441% | +$94K |
|
1219
Renasant Corp
RNST
$3.63B
| $115K | ﹤0.01% |
+4,385
| New | +$115K |
|
1220
Cabot Corp
CBT
$4.33B
| $115K | ﹤0.01% |
+1,657
| New | +$115K |
|
1221
Boot Barn
BOOT
$5.76B
| $115K | ﹤0.01% |
+1,413
| New | +$115K |
|
1222
Chesapeake Utilities
CPK
$2.95B
| $114K | ﹤0.01% |
1,171
+941
| +409% | +$92K |
|
|
DEA
1223
Easterly Government Properties
DEA
$1.06B
| $114K | ﹤0.01% |
+4,003
| New | +$114K |
|
|
INST
1224
DELISTED
Instructure Holdings, Inc.
INST
| $114K | ﹤0.01% |
+4,500
| New | +$114K |
|
1225
Caleres
CAL
$532M
| $113K | ﹤0.01% |
+3,942
| New | +$113K |
|