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 | |
|---|---|---|---|---|---|---|
1451
Dorian LPG
LPG
$1.35B
| $40.2K | ﹤0.01% |
+1,400
| New | +$40.2K |
|
1452
Heidrick & Struggles
HSII
$1.05B
| $39.9K | ﹤0.01% |
+1,595
| New | +$39.9K |
|
1453
Photronics
PLAB
$1.34B
| $39.8K | ﹤0.01% |
+1,971
| New | +$39.8K |
|
1454
Ball Corp
BALL
$13.9B
| $39.7K | ﹤0.01% |
+797
| New | +$39.7K |
|
1455
Hanover Insurance
THG
$6.51B
| $39.5K | ﹤0.01% |
356
-93,452
| -100% | -$10.4M |
|
1456
Blue Bird Corp
BLBD
$1.85B
| $38.4K | ﹤0.01% |
1,800
-1,631
| -48% | -$34.8K |
|
1457
Metallus
MTUS
$710M
| $37.9K | ﹤0.01% |
1,747
+729
| +72% | +$15.8K |
|
1458
Quanex
NX
$697M
| $37.8K | ﹤0.01% |
+1,341
| New | +$37.8K |
|
1459
Owens & Minor
OMI
$423M
| $37.8K | ﹤0.01% |
+2,338
| New | +$37.8K |
|
|
DOOR
1460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.4K | ﹤0.01% |
+401
| New | +$37.4K |
|
1461
Pediatrix Medical
MD
$1.48B
| $36.9K | ﹤0.01% |
2,903
+2,852
| +5,592% | +$36.3K |
|
1462
Veritex Holdings
VBTX
$1.88B
| $36.8K | ﹤0.01% |
2,050
+1,421
| +226% | +$25.5K |
|
1463
PPG Industries
PPG
$25.2B
| $36.7K | ﹤0.01% |
283
-81
| -22% | -$10.5K |
|
1464
TTEC Holdings
TTEC
$179M
| $36.7K | ﹤0.01% |
+1,400
| New | +$36.7K |
|
1465
Orion
OEC
$581M
| $36.5K | ﹤0.01% |
+1,713
| New | +$36.5K |
|
1466
Liquidity Services
LQDT
$851M
| $36K | ﹤0.01% |
2,042
+647
| +46% | +$11.4K |
|
1467
Herc Holdings
HRI
$4.29B
| $35.7K | ﹤0.01% |
+300
| New | +$35.7K |
|
1468
Credicorp
BAP
$21.2B
| $35.4K | ﹤0.01% |
+277
| New | +$35.4K |
|
1469
Global Industrial
GIC
$1.47B
| $35.4K | ﹤0.01% |
+1,058
| New | +$35.4K |
|
1470
Nordic American Tanker
NAT
$692M
| $35.4K | ﹤0.01% |
+8,600
| New | +$35.4K |
|
1471
REV Group
REVG
$3.12B
| $35.2K | ﹤0.01% |
+2,200
| New | +$35.2K |
|
|
CSW
1472
CSW Industrials, Inc.
CSW
$4.28B
| $35K | ﹤0.01% |
+200
| New | +$35K |
|
1473
Limbach Holdings
LMB
$1.2B
| $34.9K | ﹤0.01% |
+1,100
| New | +$34.9K |
|
|
HRT
1474
DELISTED
HireRight Holdings Corporation
HRT
| $33.8K | ﹤0.01% |
+3,553
| New | +$33.8K |
|
|
VRTV
1475
DELISTED
VERITIV CORPORATION
VRTV
| $33.7K | ﹤0.01% |
200
-115
| -37% | -$19.4K |
|