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 | |
|---|---|---|---|---|---|---|
1476
W&T Offshore
WTI
$258M
| $33.7K | ﹤0.01% |
+7,694
| New | +$33.7K |
|
1477
Nomad Foods
NOMD
$2.14B
| $33.5K | ﹤0.01% |
2,200
+1,499
| +214% | +$22.8K |
|
1478
Federal Realty Investment Trust
FRT
$8.78B
| $32.5K | ﹤0.01% |
359
-29,041
| -99% | -$2.63M |
|
1479
Corning
GLW
$64.6B
| $31.9K | ﹤0.01% |
+1,047
| New | +$31.9K |
|
1480
Blend Labs
BLND
$1.13B
| $31.8K | ﹤0.01% |
23,176
-23,777
| -51% | -$32.6K |
|
1481
Pacira BioSciences
PCRX
$1.21B
| $31.7K | ﹤0.01% |
1,032
+612
| +146% | +$18.8K |
|
|
FARO
1482
DELISTED
Faro Technologies
FARO
| $31.6K | ﹤0.01% |
2,075
+479
| +30% | +$7.3K |
|
1483
CorVel
CRVL
$4.53B
| $31.3K | ﹤0.01% |
477
-504
| -51% | -$33K |
|
1484
Healthcare Services Group
HCSG
$1.2B
| $31.2K | ﹤0.01% |
2,995
-789
| -21% | -$8.23K |
|
1485
Benchmark Electronics
BHE
$1.44B
| $31.2K | ﹤0.01% |
+1,287
| New | +$31.2K |
|
1486
Inovio Pharmaceuticals
INO
$141M
| $31.2K | ﹤0.01% |
6,674
+3,774
| +130% | +$17.6K |
|
1487
Koppers
KOP
$570M
| $31.1K | ﹤0.01% |
+787
| New | +$31.1K |
|
1488
AXT Inc
AXTI
$156M
| $31.1K | ﹤0.01% |
12,957
+7,672
| +145% | +$18.4K |
|
1489
P3 Health Partners
PIII
$28.3M
| $31K | ﹤0.01% |
+421
| New | +$31K |
|
1490
International Paper
IP
$24.6B
| $30.8K | ﹤0.01% |
868
-2,393
| -73% | -$84.9K |
|
1491
International Bancshares
IBOC
$4.43B
| $30.8K | ﹤0.01% |
+710
| New | +$30.8K |
|
|
SHYF
1492
DELISTED
The Shyft Group
SHYF
| $30.7K | ﹤0.01% |
+2,054
| New | +$30.7K |
|
|
RDUS
1493
DELISTED
Radius Recycling
RDUS
| $30.6K | ﹤0.01% |
1,100
+1,063
| +2,873% | +$29.6K |
|
1494
Capitol Federal Financial
CFFN
$855M
| $30.3K | ﹤0.01% |
+6,347
| New | +$30.3K |
|
|
SHCRW
1495
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $30.2K | ﹤0.01% |
1,007,465
| – | – |
|
1496
Sturm, Ruger & Co
RGR
$601M
| $30.2K | ﹤0.01% |
+579
| New | +$30.2K |
|
1497
Enact Holdings
ACT
$5.79B
| $30.1K | ﹤0.01% |
1,107
+1,077
| +3,590% | +$29.3K |
|
1498
Hancock Whitney
HWC
$5.38B
| $30.1K | ﹤0.01% |
+814
| New | +$30.1K |
|
1499
OraSure Technologies
OSUR
$243M
| $30K | ﹤0.01% |
+5,058
| New | +$30K |
|
1500
Beazer Homes USA
BZH
$775M
| $29.9K | ﹤0.01% |
+1,200
| New | +$29.9K |
|