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 | |
|---|---|---|---|---|---|---|
1351
Verint Systems
VRNT
$1.23B
| $63.9K | ﹤0.01% |
+2,780
| New | +$63.9K |
|
1352
Central Pacific Financial
CPF
$834M
| $63.3K | ﹤0.01% |
+3,794
| New | +$63.3K |
|
1353
Astec Industries
ASTE
$1.06B
| $63.2K | ﹤0.01% |
+1,341
| New | +$63.2K |
|
1354
Park National Corp
PRK
$2.72B
| $63K | ﹤0.01% |
+666
| New | +$63K |
|
1355
Sonic Automotive
SAH
$2.77B
| $62.9K | ﹤0.01% |
1,317
+1,021
| +345% | +$48.8K |
|
1356
Innoviva
INVA
$1.25B
| $62.6K | ﹤0.01% |
4,819
+3,901
| +425% | +$50.7K |
|
|
ARVL
1357
DELISTED
Arrival Ordinary Shares
ARVL
| $62.6K | ﹤0.01% |
52,600
| – | – |
|
1358
Dream Finders Homes
DFH
$2.8B
| $62.2K | ﹤0.01% |
+2,800
| New | +$62.2K |
|
1359
GATX Corp
GATX
$6B
| $62K | ﹤0.01% |
+570
| New | +$62K |
|
1360
Banner Corp
BANR
$2.3B
| $61.7K | ﹤0.01% |
1,455
+477
| +49% | +$20.2K |
|
1361
Hope Bancorp
HOPE
$1.41B
| $61.3K | ﹤0.01% |
6,931
+5,319
| +330% | +$47.1K |
|
1362
dLocal
DLO
$4B
| $60.5K | ﹤0.01% |
+3,156
| New | +$60.5K |
|
1363
Kennedy-Wilson Holdings
KW
$1.23B
| $60K | ﹤0.01% |
+4,073
| New | +$60K |
|
1364
Alamo Group
ALG
$2.5B
| $59.8K | ﹤0.01% |
+346
| New | +$59.8K |
|
1365
LKQ Corp
LKQ
$8.26B
| $59.4K | ﹤0.01% |
+1,200
| New | +$59.4K |
|
1366
HCI Group
HCI
$2.31B
| $59.1K | ﹤0.01% |
+1,089
| New | +$59.1K |
|
|
WRK
1367
DELISTED
WestRock Company
WRK
| $59K | ﹤0.01% |
1,649
-128,371
| -99% | -$4.6M |
|
1368
Amphastar Pharmaceuticals
AMPH
$1.32B
| $59K | ﹤0.01% |
+1,283
| New | +$59K |
|
1369
A-Mark Precious Metals
AMRK
$616M
| $58.7K | ﹤0.01% |
+2,000
| New | +$58.7K |
|
1370
QuinStreet
QNST
$912M
| $58.3K | ﹤0.01% |
6,500
-115,900
| -95% | -$1.04M |
|
1371
Olo Inc
OLO
$1.74B
| $58.2K | ﹤0.01% |
+9,600
| New | +$58.2K |
|
1372
Ubiquiti
UI
$36.6B
| $58.1K | ﹤0.01% |
+400
| New | +$58.1K |
|
1373
Garrett Motion
GTX
$2.66B
| $57.5K | ﹤0.01% |
+7,300
| New | +$57.5K |
|
|
SLCA
1374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.3K | ﹤0.01% |
+4,084
| New | +$57.3K |
|
1375
Oportun Financial
OPRT
$283M
| $57.3K | ﹤0.01% |
7,930
+5,377
| +211% | +$38.8K |
|