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 | |
|---|---|---|---|---|---|---|
|
PLYM
1426
Plymouth Industrial REIT
PLYM
$983M
| $46.1K | ﹤0.01% |
+2,200
| New | +$46.1K |
|
1427
Corcept Therapeutics
CORT
$7.83B
| $46K | ﹤0.01% |
1,690
+1,025
| +154% | +$27.9K |
|
1428
Snap-on
SNA
$17.3B
| $45.9K | ﹤0.01% |
180
-32
| -15% | -$8.16K |
|
1429
Ring Energy
REI
$211M
| $45.5K | ﹤0.01% |
+23,358
| New | +$45.5K |
|
1430
Affirm
AFRM
$26.5B
| $45.4K | ﹤0.01% |
+2,134
| New | +$45.4K |
|
1431
SiriusXM
SIRI
$8.02B
| $45.2K | ﹤0.01% |
1,000
-364,650
| -100% | -$16.5M |
|
1432
Gilead Sciences
GILD
$146B
| $45.1K | ﹤0.01% |
+602
| New | +$45.1K |
|
|
UMH
1433
UMH Properties
UMH
$1.3B
| $44.9K | ﹤0.01% |
+3,200
| New | +$44.9K |
|
1434
OceanFirst Financial
OCFC
$1.05B
| $44.9K | ﹤0.01% |
+3,100
| New | +$44.9K |
|
1435
EnerSys
ENS
$4.02B
| $44.6K | ﹤0.01% |
471
+211
| +81% | +$20K |
|
1436
Planet Labs
PL
$2.98B
| $43.9K | ﹤0.01% |
+16,882
| New | +$43.9K |
|
1437
Eventbrite
EB
$265M
| $43.4K | ﹤0.01% |
+4,400
| New | +$43.4K |
|
|
URG
1438
Ur-Energy
URG
$540M
| $43.2K | ﹤0.01% |
28,022
+8,688
| +45% | +$13.4K |
|
1439
Steven Madden
SHOO
$2.31B
| $43K | ﹤0.01% |
+1,353
| New | +$43K |
|
1440
Telos
TLS
$505M
| $42.6K | ﹤0.01% |
17,831
+8,637
| +94% | +$20.6K |
|
1441
Stock Yards Bancorp
SYBT
$2.28B
| $42.6K | ﹤0.01% |
+1,084
| New | +$42.6K |
|
1442
TechTarget
TTGT
$429M
| $42.4K | ﹤0.01% |
1,398
+814
| +139% | +$24.7K |
|
1443
Nu Skin
NUS
$579M
| $42.4K | ﹤0.01% |
+2,000
| New | +$42.4K |
|
1444
Myriad Genetics
MYGN
$715M
| $42.3K | ﹤0.01% |
2,636
+2,601
| +7,431% | +$41.7K |
|
1445
Babcock & Wilcox
BW
$250M
| $42.2K | ﹤0.01% |
+10,013
| New | +$42.2K |
|
1446
First Merchants
FRME
$2.33B
| $41.7K | ﹤0.01% |
+1,500
| New | +$41.7K |
|
1447
Regions Financial
RF
$24.1B
| $41.1K | ﹤0.01% |
2,388
+2,384
| +59,600% | +$41K |
|
1448
Mativ Holdings
MATV
$680M
| $40.9K | ﹤0.01% |
+2,870
| New | +$40.9K |
|
|
NPKI
1449
NPK International Inc.
NPKI
$901M
| $40.5K | ﹤0.01% |
+5,859
| New | +$40.5K |
|
1450
Textron
TXT
$14.7B
| $40.5K | ﹤0.01% |
518
-1,839
| -78% | -$144K |
|