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 | |
|---|---|---|---|---|---|---|
|
EQC
1401
DELISTED
Equity Commonwealth
EQC
| $50.6K | ﹤0.01% |
2,754
+803
| +41% | +$14.8K |
|
1402
Deutsche Bank
DB
$71.4B
| $50.6K | ﹤0.01% |
+4,600
| New | +$50.6K |
|
1403
Apogee Enterprises
APOG
$896M
| $50.5K | ﹤0.01% |
1,072
+768
| +253% | +$36.2K |
|
|
ALEX
1404
Alexander & Baldwin
ALEX
$1.36B
| $50.5K | ﹤0.01% |
+3,016
| New | +$50.5K |
|
1405
G-III Apparel Group
GIII
$1.13B
| $50.5K | ﹤0.01% |
2,025
+1,120
| +124% | +$27.9K |
|
1406
Weis Markets
WMK
$1.73B
| $50.4K | ﹤0.01% |
+800
| New | +$50.4K |
|
1407
Wabash National
WNC
$461M
| $50.4K | ﹤0.01% |
+2,384
| New | +$50.4K |
|
1408
Euronet Worldwide
EEFT
$3.57B
| $50.2K | ﹤0.01% |
+632
| New | +$50.2K |
|
1409
DXP Enterprises
DXPE
$1.79B
| $50.1K | ﹤0.01% |
1,435
+808
| +129% | +$28.2K |
|
|
HTLF
1410
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50K | ﹤0.01% |
+1,700
| New | +$50K |
|
|
VGR
1411
DELISTED
Vector Group Ltd.
VGR
| $50K | ﹤0.01% |
+4,700
| New | +$50K |
|
1412
First American
FAF
$6.93B
| $50K | ﹤0.01% |
+885
| New | +$50K |
|
1413
Xencor
XNCR
$596M
| $49.7K | ﹤0.01% |
2,468
+2,120
| +609% | +$42.7K |
|
1414
Marten Transport
MRTN
$949M
| $49.6K | ﹤0.01% |
2,515
+2,070
| +465% | +$40.8K |
|
1415
International Seaways
INSW
$2.28B
| $49.5K | ﹤0.01% |
1,100
+85
| +8% | +$3.83K |
|
1416
SEACOR Marine Holdings
SMHI
$171M
| $49.4K | ﹤0.01% |
3,559
| – | – |
|
1417
Cohu
COHU
$976M
| $49.2K | ﹤0.01% |
1,430
+1,067
| +294% | +$36.7K |
|
1418
Nasdaq
NDAQ
$54.3B
| $49K | ﹤0.01% |
1,009
+758
| +302% | +$36.8K |
|
1419
Matthews International
MATW
$761M
| $48.9K | ﹤0.01% |
+1,256
| New | +$48.9K |
|
1420
CEVA Inc
CEVA
$549M
| $48.8K | ﹤0.01% |
+2,519
| New | +$48.8K |
|
1421
IDT Corp
IDT
$1.62B
| $48.1K | ﹤0.01% |
+2,180
| New | +$48.1K |
|
1422
Kelly Services Class A
KELYA
$465M
| $47.8K | ﹤0.01% |
2,629
+1,495
| +132% | +$27.2K |
|
1423
Symbotic
SYM
$5.44B
| $47.6K | ﹤0.01% |
+1,423
| New | +$47.6K |
|
1424
AAR Corp
AIR
$2.66B
| $46.3K | ﹤0.01% |
777
-123
| -14% | -$7.32K |
|
1425
Evolv Technologies
EVLV
$1.37B
| $46.2K | ﹤0.01% |
+9,500
| New | +$46.2K |
|