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 | |
|---|---|---|---|---|---|---|
1251
Strategic Education
STRA
$1.94B
| $102K | ﹤0.01% |
+1,356
| New | +$102K |
|
1252
Extreme Networks
EXTR
$2.96B
| $102K | ﹤0.01% |
+4,200
| New | +$102K |
|
1253
Customers Bancorp
CUBI
$2.35B
| $101K | ﹤0.01% |
+2,919
| New | +$101K |
|
1254
YPF
YPF
$11.3B
| $100K | ﹤0.01% |
+8,200
| New | +$100K |
|
1255
Standard BioTools
LAB
$489M
| $100K | ﹤0.01% |
+34,582
| New | +$100K |
|
1256
Teekay Tankers
TNK
$1.79B
| $99.9K | ﹤0.01% |
2,400
+2,399
| +239,900% | +$99.9K |
|
1257
Interparfums
IPAR
$3.47B
| $99.7K | ﹤0.01% |
+742
| New | +$99.7K |
|
|
ROIC
1258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $99.7K | ﹤0.01% |
+8,053
| New | +$99.7K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $97.9K | ﹤0.01% |
9,498
+9,497
| +949,700% | +$97.9K |
|
1260
Home BancShares
HOMB
$5.82B
| $97.2K | ﹤0.01% |
+4,644
| New | +$97.2K |
|
1261
Arcosa
ACA
$4.72B
| $96.9K | ﹤0.01% |
1,348
+755
| +127% | +$54.3K |
|
1262
Saic
SAIC
$4.75B
| $95.7K | ﹤0.01% |
+907
| New | +$95.7K |
|
1263
Hercules Capital
HTGC
$3.51B
| $95.2K | ﹤0.01% |
+5,800
| New | +$95.2K |
|
|
MODN
1264
DELISTED
MODEL N, INC.
MODN
| $95.2K | ﹤0.01% |
+3,901
| New | +$95.2K |
|
1265
Rhythm Pharmaceuticals
RYTM
$6.66B
| $95K | ﹤0.01% |
+4,146
| New | +$95K |
|
1266
S&T Bancorp
STBA
$1.49B
| $95K | ﹤0.01% |
+3,507
| New | +$95K |
|
1267
Woodward
WWD
$14.4B
| $94.6K | ﹤0.01% |
761
+612
| +411% | +$76K |
|
1268
OPAL Fuels
OPAL
$63.5M
| $94.5K | ﹤0.01% |
+11,528
| New | +$94.5K |
|
1269
Frontier Group Holdings
ULCC
$1.23B
| $93.9K | ﹤0.01% |
+19,400
| New | +$93.9K |
|
1270
Astronics
ATRO
$1.55B
| $93.7K | ﹤0.01% |
+5,908
| New | +$93.7K |
|
1271
First Industrial Realty Trust
FR
$6.77B
| $93.5K | ﹤0.01% |
+1,964
| New | +$93.5K |
|
1272
Kennametal
KMT
$1.59B
| $93.4K | ﹤0.01% |
+3,754
| New | +$93.4K |
|
1273
Moog
MOG.A
$6.24B
| $92.9K | ﹤0.01% |
822
-48,443
| -98% | -$5.47M |
|
1274
Innospec
IOSP
$2.06B
| $92.7K | ﹤0.01% |
907
+733
| +421% | +$74.9K |
|
|
AEVA
1275
Aeva Technologies
AEVA
$893M
| $91.8K | ﹤0.01% |
24,000
+140
| +0.6% | +$535 |
|