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 | |
|---|---|---|---|---|---|---|
1301
UFP Technologies
UFPT
$1.55B
| $83.1K | ﹤0.01% |
+515
| New | +$83.1K |
|
1302
ZipRecruiter
ZIP
$404M
| $82.7K | ﹤0.01% |
+6,900
| New | +$82.7K |
|
1303
Stride
LRN
$6.89B
| $82.3K | ﹤0.01% |
1,827
+1,825
| +91,250% | +$82.2K |
|
1304
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $81.6K | ﹤0.01% |
64
| – | – |
|
|
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
| $81.5K | ﹤0.01% |
+5,510
| New | +$81.5K |
|
1306
Cinemark Holdings
CNK
$3.12B
| $81.5K | ﹤0.01% |
4,444
+3,204
| +258% | +$58.8K |
|
1307
Shake Shack
SHAK
$3.92B
| $81.4K | ﹤0.01% |
1,402
-21,737
| -94% | -$1.26M |
|
1308
Sabre
SABR
$742M
| $80.4K | ﹤0.01% |
17,900
-2,426,647
| -99% | -$10.9M |
|
1309
Arcus Biosciences
RCUS
$1.25B
| $80K | ﹤0.01% |
4,457
-705,184
| -99% | -$12.7M |
|
1310
Leslie's
LESL
$62M
| $79.8K | ﹤0.01% |
+14,100
| New | +$79.8K |
|
1311
Standard Motor Products
SMP
$874M
| $78.6K | ﹤0.01% |
2,337
+2,012
| +619% | +$67.6K |
|
1312
Ryerson Holding
RYI
$707M
| $78.5K | ﹤0.01% |
+2,700
| New | +$78.5K |
|
1313
World Kinect Corp
WKC
$1.44B
| $78.1K | ﹤0.01% |
3,480
+3,476
| +86,900% | +$78K |
|
|
PENG
1314
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $77.9K | ﹤0.01% |
3,200
-913
| -22% | -$22.2K |
|
|
NXRT
1315
NexPoint Residential Trust
NXRT
$850M
| $77.9K | ﹤0.01% |
+2,420
| New | +$77.9K |
|
1316
Franklin Resources
BEN
$12.6B
| $77.8K | ﹤0.01% |
3,165
-485,714
| -99% | -$11.9M |
|
1317
Select Water Solutions
WTTR
$930M
| $76.1K | ﹤0.01% |
9,573
+9,565
| +119,563% | +$76K |
|
1318
Schrodinger
SDGR
$1.38B
| $76.1K | ﹤0.01% |
2,692
-3,098
| -54% | -$87.6K |
|
1319
Adient
ADNT
$1.92B
| $76K | ﹤0.01% |
2,070
+1,360
| +192% | +$49.9K |
|
1320
Korn Ferry
KFY
$3.81B
| $75.9K | ﹤0.01% |
1,600
+1,365
| +581% | +$64.8K |
|
1321
MannKind Corp
MNKD
$1.71B
| $75.7K | ﹤0.01% |
18,334
+14,299
| +354% | +$59.1K |
|
1322
Itaú Unibanco
ITUB
$76.2B
| $75.7K | ﹤0.01% |
+15,510
| New | +$75.7K |
|
1323
American Woodmark
AMWD
$950M
| $75K | ﹤0.01% |
992
+844
| +570% | +$63.8K |
|
|
HA
1324
DELISTED
Hawaiian Holdings, Inc.
HA
| $75K | ﹤0.01% |
11,844
+10,478
| +767% | +$66.3K |
|
1325
Everspin Technologies
MRAM
$154M
| $74.5K | ﹤0.01% |
+7,582
| New | +$74.5K |
|