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 | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LivaNova
LIVN
$3.17B
| $60.2M | 0.18% |
1,137,813
+1,084,233
| +2,024% | +$57.3M |
|
127
Chewy
CHWY
$17.5B
| $59.6M | 0.17% |
3,264,435
+1,511,348
| +86% | +$27.6M |
|
|
KRTX
128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $58.8M | 0.17% |
347,800
+301,860
| +657% | +$51M |
|
129
CRH
CRH
$75.4B
| $58.8M | 0.17% |
+1,074,252
| New | +$58.8M |
|
130
Occidental Petroleum
OXY
$45.2B
| $58.4M | 0.17% |
899,827
+14,545
| +2% | +$944K |
|
131
Mastercard
MA
$528B
| $57.7M | 0.17% |
145,779
+91,307
| +168% | +$36.1M |
|
132
Universal Display
OLED
$6.91B
| $57.5M | 0.17% |
366,368
+251,777
| +220% | +$39.5M |
|
|
MORF
133
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $57.4M | 0.17% |
+2,504,383
| New | +$57.4M |
|
134
Ollie's Bargain Outlet
OLLI
$8.18B
| $56.7M | 0.17% |
734,949
+258,227
| +54% | +$19.9M |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $56.7M | 0.17% |
982,787
+102,131
| +12% | +$5.89M |
|
136
Zebra Technologies
ZBRA
$16B
| $56.1M | 0.16% |
237,114
+214,214
| +935% | +$50.7M |
|
137
Wolfspeed
WOLF
$196M
| $55.8M | 0.16% |
1,463,685
+1,426,600
| +3,847% | +$54.4M |
|
138
10x Genomics
TXG
$1.74B
| $55.6M | 0.16% |
1,347,419
-255,749
| -16% | -$10.5M |
|
139
Targa Resources
TRGP
$34.9B
| $55.2M | 0.16% |
643,871
-489,708
| -43% | -$42M |
|
140
Owens Corning
OC
$13B
| $55.2M | 0.16% |
404,509
-303,220
| -43% | -$41.4M |
|
141
GoDaddy
GDDY
$20.1B
| $54.5M | 0.16% |
+731,389
| New | +$54.5M |
|
142
AES
AES
$9.21B
| $54.4M | 0.16% |
3,579,352
+537,552
| +18% | +$8.17M |
|
143
Corteva
CTVA
$49.1B
| $53.7M | 0.16% |
1,049,700
+742,608
| +242% | +$38M |
|
144
Cameco
CCJ
$33B
| $53.2M | 0.16% |
1,340,822
-204,111
| -13% | -$8.09M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $53M | 0.15% |
612,196
+608,829
| +18,082% | +$52.7M |
|
146
STMicroelectronics
STM
$24B
| $52.9M | 0.15% |
1,226,663
-1,011,271
| -45% | -$43.6M |
|
147
Caesars Entertainment
CZR
$5.48B
| $52.6M | 0.15% |
1,135,868
+1,027,557
| +949% | +$47.6M |
|
148
PBF Energy
PBF
$3.3B
| $52.2M | 0.15% |
976,075
+872,932
| +846% | +$46.7M |
|
149
Webster Financial
WBS
$10.3B
| $52.1M | 0.15% |
1,292,762
-596,138
| -32% | -$24M |
|
150
RTX Corp
RTX
$211B
| $51.4M | 0.15% |
714,787
-22,322
| -3% | -$1.61M |
|