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 | |
|---|---|---|---|---|---|---|
1276
Lakeland Financial Corp
LKFN
$1.68B
| $91.4K | ﹤0.01% |
+1,925
| New | +$91.4K |
|
|
AMK
1277
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $90.9K | ﹤0.01% |
+3,624
| New | +$90.9K |
|
|
FSP
1278
Franklin Street Properties
FSP
$172M
| $90.6K | ﹤0.01% |
48,981
+20,345
| +71% | +$37.6K |
|
1279
The Bancorp
TBBK
$3.53B
| $90.4K | ﹤0.01% |
2,621
+1,623
| +163% | +$56K |
|
1280
FB Financial Corp
FBK
$2.86B
| $90.3K | ﹤0.01% |
3,185
+2,714
| +576% | +$77K |
|
1281
Identive
INVE
$89.2M
| $90K | ﹤0.01% |
10,662
+8,634
| +426% | +$72.9K |
|
|
GRCL
1282
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $89.9K | ﹤0.01% |
31,200
-968,800
| -97% | -$2.79M |
|
1283
CMS Energy
CMS
$21.3B
| $89.2K | ﹤0.01% |
+1,680
| New | +$89.2K |
|
1284
Viper Energy
VNOM
$6.62B
| $89.2K | ﹤0.01% |
3,200
+3,199
| +319,900% | +$89.2K |
|
|
BLDP
1285
Ballard Power Systems
BLDP
$616M
| $88.1K | ﹤0.01% |
+24,000
| New | +$88.1K |
|
|
AIV
1286
Aimco
AIV
$1.07B
| $87.9K | ﹤0.01% |
12,931
+9,498
| +277% | +$64.6K |
|
|
BBT
1287
Beacon Financial Corporation
BBT
$2.2B
| $87.7K | ﹤0.01% |
4,373
+3,330
| +319% | +$66.8K |
|
1288
United Natural Foods
UNFI
$1.72B
| $87.4K | ﹤0.01% |
6,180
+5,564
| +903% | +$78.7K |
|
1289
Quaker Houghton
KWR
$2.42B
| $87K | ﹤0.01% |
544
+491
| +926% | +$78.6K |
|
1290
Luminar Technologies
LAZR
$122M
| $86.5K | ﹤0.01% |
1,267
-22,153
| -95% | -$1.51M |
|
1291
Chefs' Warehouse
CHEF
$2.63B
| $86.4K | ﹤0.01% |
4,079
-743,892
| -99% | -$15.8M |
|
1292
Century Aluminum
CENX
$2.09B
| $86.3K | ﹤0.01% |
+12,000
| New | +$86.3K |
|
1293
Kura Sushi USA
KRUS
$961M
| $86K | ﹤0.01% |
+1,300
| New | +$86K |
|
1294
Dana Inc
DAN
$2.73B
| $85.7K | ﹤0.01% |
+5,839
| New | +$85.7K |
|
1295
Republic Services
RSG
$71.3B
| $84.9K | ﹤0.01% |
596
-54,844
| -99% | -$7.82M |
|
1296
Banco Bradesco
BBD
$33.4B
| $84.9K | ﹤0.01% |
+29,800
| New | +$84.9K |
|
1297
Central Garden & Pet Class A
CENTA
$2.07B
| $84.6K | ﹤0.01% |
+2,638
| New | +$84.6K |
|
|
TWOU
1298
DELISTED
2U, Inc.
TWOU
| $84.2K | ﹤0.01% |
1,137
+1,136
| +113,600% | +$84.2K |
|
1299
Perdoceo Education
PRDO
$2.16B
| $84.1K | ﹤0.01% |
+4,918
| New | +$84.1K |
|
1300
Northfield Bancorp
NFBK
$487M
| $83.7K | ﹤0.01% |
+8,853
| New | +$83.7K |
|