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 | |
|---|---|---|---|---|---|---|
1501
RLJ Lodging Trust
RLJ
$1.16B
| $29.8K | ﹤0.01% |
+3,045
| New | +$29.8K |
|
1502
C4 Therapeutics
CCCC
$194M
| $29.8K | ﹤0.01% |
16,021
+9,464
| +144% | +$17.6K |
|
1503
Lindsay Corp
LNN
$1.53B
| $29.4K | ﹤0.01% |
250
+247
| +8,233% | +$29.1K |
|
1504
American Axle
AXL
$718M
| $29.2K | ﹤0.01% |
+4,028
| New | +$29.2K |
|
1505
Digi International
DGII
$1.35B
| $29.1K | ﹤0.01% |
+1,079
| New | +$29.1K |
|
1506
Insight Enterprises
NSIT
$4.07B
| $29.1K | ﹤0.01% |
+200
| New | +$29.1K |
|
1507
Vir Biotechnology
VIR
$727M
| $29K | ﹤0.01% |
3,100
-508,500
| -99% | -$4.76M |
|
|
PFC
1508
DELISTED
Premier Financial Corp. Common Stock
PFC
| $29K | ﹤0.01% |
+1,700
| New | +$29K |
|
|
IBTX
1509
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.8K | ﹤0.01% |
729
+245
| +51% | +$9.7K |
|
|
VNET
1510
VNET Group
VNET
$2.45B
| $28.6K | ﹤0.01% |
9,141
-170,959
| -95% | -$535K |
|
1511
Protolabs
PRLB
$1.2B
| $28.5K | ﹤0.01% |
1,078
+545
| +102% | +$14.4K |
|
1512
LeMaitre Vascular
LMAT
$2.13B
| $28.3K | ﹤0.01% |
+520
| New | +$28.3K |
|
1513
Live Nation Entertainment
LYV
$40.4B
| $28.2K | ﹤0.01% |
340
-271,432
| -100% | -$22.5M |
|
|
MOMO
1514
Hello Group
MOMO
$1.2B
| $28.2K | ﹤0.01% |
4,041
+1,029
| +34% | +$7.18K |
|
1515
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $28K | ﹤0.01% |
7,491
-952,530
| -99% | -$3.56M |
|
1516
Ouster
OUST
$1.78B
| $27.9K | ﹤0.01% |
5,527
+1,996
| +57% | +$10.1K |
|
|
BLUE
1517
DELISTED
bluebird bio
BLUE
| $27.8K | ﹤0.01% |
458
+453
| +9,060% | +$27.5K |
|
1518
Live Oak Bancshares
LOB
$1.69B
| $27.7K | ﹤0.01% |
+957
| New | +$27.7K |
|
1519
Oil States International
OIS
$348M
| $27.6K | ﹤0.01% |
+3,303
| New | +$27.6K |
|
1520
Varonis Systems
VRNS
$6.41B
| $27.5K | ﹤0.01% |
900
-205
| -19% | -$6.26K |
|
1521
SunCoke Energy
SXC
$658M
| $27.3K | ﹤0.01% |
2,685
+2,583
| +2,532% | +$26.2K |
|
1522
Tandem Diabetes Care
TNDM
$864M
| $27.2K | ﹤0.01% |
+1,308
| New | +$27.2K |
|
1523
Vivid Seats
SEAT
$112M
| $27K | ﹤0.01% |
+210
| New | +$27K |
|
1524
Hanmi Financial
HAFC
$756M
| $26.5K | ﹤0.01% |
1,636
+1,558
| +1,997% | +$25.3K |
|
1525
Mercury Insurance
MCY
$4.38B
| $26.5K | ﹤0.01% |
+946
| New | +$26.5K |
|