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 | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$948M
| $57K | ﹤0.01% |
+1,881
| New | +$57K |
|
1377
Fresh Del Monte Produce
FDP
$1.7B
| $56.8K | ﹤0.01% |
2,200
+2,179
| +10,376% | +$56.3K |
|
1378
Green Brick Partners
GRBK
$3.17B
| $56.6K | ﹤0.01% |
+1,364
| New | +$56.6K |
|
1379
Ziff Davis
ZD
$1.5B
| $56.5K | ﹤0.01% |
+887
| New | +$56.5K |
|
1380
Enterprise Financial Services Corp
EFSC
$2.27B
| $56.3K | ﹤0.01% |
+1,500
| New | +$56.3K |
|
1381
MillerKnoll
MLKN
$1.44B
| $56.1K | ﹤0.01% |
2,295
+2,233
| +3,602% | +$54.6K |
|
|
EMAN
1382
DELISTED
eMagin Corporation
EMAN
| $56K | ﹤0.01% |
+28,163
| New | +$56K |
|
1383
Backblaze
BLZE
$534M
| $55.1K | ﹤0.01% |
+10,024
| New | +$55.1K |
|
1384
Taboola.com
TBLA
$1.01B
| $54.8K | ﹤0.01% |
14,446
-10,822
| -43% | -$41K |
|
|
NBSE
1385
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $54.4K | ﹤0.01% |
62,500
| – | – |
|
1386
Mid-America Apartment Communities
MAA
$16.6B
| $53.9K | ﹤0.01% |
+419
| New | +$53.9K |
|
1387
A.O. Smith
AOS
$10.2B
| $53.8K | ﹤0.01% |
813
-1,606
| -66% | -$106K |
|
1388
Integral Ad Science
IAS
$1.44B
| $53.5K | ﹤0.01% |
4,500
+4,255
| +1,737% | +$50.6K |
|
1389
Heritage Financial
HFWA
$842M
| $53.2K | ﹤0.01% |
3,260
+1,775
| +120% | +$29K |
|
1390
Traeger
COOK
$178M
| $52.3K | ﹤0.01% |
+19,156
| New | +$52.3K |
|
1391
MasterBrand
MBC
$1.62B
| $52.2K | ﹤0.01% |
+4,300
| New | +$52.2K |
|
1392
Huron Consulting
HURN
$2.36B
| $52.1K | ﹤0.01% |
500
+87
| +21% | +$9.06K |
|
1393
Valvoline
VVV
$5B
| $51.8K | ﹤0.01% |
1,605
+1,056
| +192% | +$34.1K |
|
|
DOC
1394
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51.5K | ﹤0.01% |
+4,224
| New | +$51.5K |
|
1395
Skillsoft
SKIL
$117M
| $51.5K | ﹤0.01% |
+2,903
| New | +$51.5K |
|
1396
BlackLine
BL
$3.32B
| $51.3K | ﹤0.01% |
924
+824
| +824% | +$45.7K |
|
1397
Destination XL Group
DXLG
$67.9M
| $51.2K | ﹤0.01% |
+11,420
| New | +$51.2K |
|
|
SVC
1398
Service Properties Trust
SVC
$469M
| $51.1K | ﹤0.01% |
+6,651
| New | +$51.1K |
|
1399
Avnet
AVT
$4.52B
| $50.9K | ﹤0.01% |
+1,056
| New | +$50.9K |
|
1400
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $50.7K | ﹤0.01% |
133,333
| – | – |
|