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 | |
|---|---|---|---|---|---|---|
1226
Innovative Industrial Properties
IIPR
$1.58B
| $113K | ﹤0.01% |
1,498
+1,496
| +74,800% | +$113K |
|
1227
Teradata
TDC
$1.99B
| $112K | ﹤0.01% |
+2,495
| New | +$112K |
|
1228
Select Medical
SEM
$1.54B
| $112K | ﹤0.01% |
8,205
+5,772
| +237% | +$78.6K |
|
1229
Watts Water Technologies
WTS
$9.29B
| $111K | ﹤0.01% |
+645
| New | +$111K |
|
1230
The Mosaic Company
MOS
$10.6B
| $111K | ﹤0.01% |
+3,114
| New | +$111K |
|
1231
Thermo Fisher Scientific
TMO
$180B
| $111K | ﹤0.01% |
219
-1,382
| -86% | -$699K |
|
1232
Donaldson
DCI
$9.34B
| $111K | ﹤0.01% |
1,855
+1,335
| +257% | +$79.6K |
|
1233
Ciena
CIEN
$18.7B
| $110K | ﹤0.01% |
2,329
-93,971
| -98% | -$4.44M |
|
1234
United Bankshares
UBSI
$5.36B
| $110K | ﹤0.01% |
+3,981
| New | +$110K |
|
|
MCHB
1235
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $109K | ﹤0.01% |
+14,027
| New | +$109K |
|
1236
Otter Tail
OTTR
$3.48B
| $109K | ﹤0.01% |
+1,438
| New | +$109K |
|
1237
1-800-Flowers.com
FLWS
$326M
| $109K | ﹤0.01% |
+15,588
| New | +$109K |
|
1238
Standex International
SXI
$2.44B
| $108K | ﹤0.01% |
744
+637
| +595% | +$92.8K |
|
1239
Neurogene
NGNE
$265M
| $108K | ﹤0.01% |
6,834
| – | – |
|
1240
Malibu Boats
MBUU
$618M
| $108K | ﹤0.01% |
2,201
+2,200
| +220,000% | +$108K |
|
1241
AGCO
AGCO
$8.02B
| $108K | ﹤0.01% |
909
+632
| +228% | +$74.8K |
|
1242
LGI Homes
LGIH
$1.41B
| $107K | ﹤0.01% |
+1,072
| New | +$107K |
|
1243
Cable One
CABO
$893M
| $106K | ﹤0.01% |
172
+8
| +5% | +$4.93K |
|
1244
Sapiens International
SPNS
$2.4B
| $105K | ﹤0.01% |
+3,701
| New | +$105K |
|
1245
Greif
GEF
$3.54B
| $105K | ﹤0.01% |
+1,573
| New | +$105K |
|
|
RWT
1246
Redwood Trust
RWT
$802M
| $104K | ﹤0.01% |
+14,647
| New | +$104K |
|
|
ELME
1247
Elme Communities
ELME
$1.51B
| $104K | ﹤0.01% |
+7,607
| New | +$104K |
|
1248
MaxCyte
MXCT
$151M
| $104K | ﹤0.01% |
33,200
-67,800
| -67% | -$212K |
|
1249
Southwest Gas
SWX
$5.67B
| $103K | ﹤0.01% |
+1,700
| New | +$103K |
|
1250
Par Pacific Holdings
PARR
$1.69B
| $102K | ﹤0.01% |
2,850
-177,946
| -98% | -$6.4M |
|