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 | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.46B
| $74.2K | ﹤0.01% |
+2,518
| New | +$74.2K |
|
1327
NMI Holdings
NMIH
$3.07B
| $73.9K | ﹤0.01% |
2,727
+875
| +47% | +$23.7K |
|
1328
Southside Bancshares
SBSI
$917M
| $72.9K | ﹤0.01% |
2,539
+1,092
| +75% | +$31.3K |
|
1329
National Bank Holdings
NBHC
$1.47B
| $72.6K | ﹤0.01% |
+2,441
| New | +$72.6K |
|
1330
ADT
ADT
$7.26B
| $72.6K | ﹤0.01% |
+12,100
| New | +$72.6K |
|
1331
John Wiley & Sons Class A
WLY
$2.21B
| $72.5K | ﹤0.01% |
+1,951
| New | +$72.5K |
|
1332
Coeur Mining
CDE
$9.88B
| $72.2K | ﹤0.01% |
+32,500
| New | +$72.2K |
|
1333
Terex
TEX
$3.45B
| $72K | ﹤0.01% |
1,250
+978
| +360% | +$56.4K |
|
1334
N-able
NABL
$1.53B
| $71K | ﹤0.01% |
5,500
-942
| -15% | -$12.2K |
|
1335
Methode Electronics
MEI
$292M
| $70.8K | ﹤0.01% |
3,100
+2,318
| +296% | +$53K |
|
1336
Clover Health Investments
CLOV
$1.61B
| $70.2K | ﹤0.01% |
64,989
+20,626
| +46% | +$22.3K |
|
1337
Sonos
SONO
$1.77B
| $70K | ﹤0.01% |
5,424
+4,941
| +1,023% | +$63.8K |
|
1338
Outfront Media
OUT
$3.12B
| $69.9K | ﹤0.01% |
7,032
-829,827
| -99% | -$8.25M |
|
|
AGTI
1339
DELISTED
Agiliti, Inc.
AGTI
| $69.4K | ﹤0.01% |
+10,694
| New | +$69.4K |
|
1340
MGM Resorts International
MGM
$9.62B
| $68.8K | ﹤0.01% |
1,873
-924
| -33% | -$34K |
|
1341
Holley
HLLY
$372M
| $68.8K | ﹤0.01% |
+13,791
| New | +$68.8K |
|
1342
Zillow
ZG
$20B
| $68K | ﹤0.01% |
1,517
+1,513
| +37,825% | +$67.8K |
|
1343
SpartanNash
SPTN
$900M
| $67K | ﹤0.01% |
3,046
+2,574
| +545% | +$56.6K |
|
1344
Zeta Global
ZETA
$4.94B
| $66.8K | ﹤0.01% |
+8,000
| New | +$66.8K |
|
|
TBI
1345
Trueblue
TBI
$171M
| $65.2K | ﹤0.01% |
4,445
+3,360
| +310% | +$49.3K |
|
1346
Forestar Group
FOR
$1.4B
| $64.7K | ﹤0.01% |
+2,400
| New | +$64.7K |
|
1347
Biomerica
BMRA
$8.31M
| $64.5K | ﹤0.01% |
9,375
| – | – |
|
1348
Fulgent Genetics
FLGT
$667M
| $64.2K | ﹤0.01% |
2,400
+2,387
| +18,362% | +$63.8K |
|
1349
LendingClub
LC
$1.92B
| $64.1K | ﹤0.01% |
+10,500
| New | +$64.1K |
|
|
CHCT
1350
Community Healthcare Trust
CHCT
$440M
| $63.9K | ﹤0.01% |
+2,153
| New | +$63.9K |
|