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 | |
|---|---|---|---|---|---|---|
1526
NovaGold Resources
NG
$2.84B
| $26.5K | ﹤0.01% |
+6,900
| New | +$26.5K |
|
1527
ImmunityBio
IBRX
$2.45B
| $26.2K | ﹤0.01% |
+15,500
| New | +$26.2K |
|
1528
Monarch Casino & Resort
MCRI
$1.91B
| $26.1K | ﹤0.01% |
420
+419
| +41,900% | +$26K |
|
|
CHUY
1529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.1K | ﹤0.01% |
733
+732
| +73,200% | +$26K |
|
|
KAMN
1530
DELISTED
Kaman Corp
KAMN
| $25.9K | ﹤0.01% |
1,319
+749
| +131% | +$14.7K |
|
1531
United Fire Group
UFCS
$818M
| $24.8K | ﹤0.01% |
+1,258
| New | +$24.8K |
|
1532
Enviri
NVRI
$987M
| $24.7K | ﹤0.01% |
+3,416
| New | +$24.7K |
|
1533
DMC Global
BOOM
$145M
| $24.5K | ﹤0.01% |
1,000
-1,404
| -58% | -$34.4K |
|
1534
Vaalco Energy
EGY
$417M
| $24.5K | ﹤0.01% |
+5,570
| New | +$24.5K |
|
1535
Teekay
TK
$726M
| $24.1K | ﹤0.01% |
+3,900
| New | +$24.1K |
|
1536
CareDx
CDNA
$720M
| $24.1K | ﹤0.01% |
3,436
+3,419
| +20,112% | +$23.9K |
|
1537
American Well
AMWL
$109M
| $24K | ﹤0.01% |
+1,026
| New | +$24K |
|
1538
Titan Machinery
TITN
$466M
| $23.9K | ﹤0.01% |
+900
| New | +$23.9K |
|
1539
BJ's Restaurants
BJRI
$716M
| $23.8K | ﹤0.01% |
1,016
+459
| +82% | +$10.8K |
|
1540
Hagerty
HGTY
$1.24B
| $23.7K | ﹤0.01% |
+2,902
| New | +$23.7K |
|
1541
Anywhere Real Estate
HOUS
$763M
| $23.1K | ﹤0.01% |
3,595
+1,133
| +46% | +$7.28K |
|
1542
Medifast
MED
$153M
| $22.4K | ﹤0.01% |
299
-53,432
| -99% | -$4M |
|
|
MKFG
1543
DELISTED
Markforged Holding Corporation
MKFG
| $22.1K | ﹤0.01% |
1,522
+692
| +83% | +$10K |
|
1544
KT
KT
$9.67B
| $22.1K | ﹤0.01% |
+1,720
| New | +$22.1K |
|
1545
WesBanco
WSBC
$3.06B
| $22K | ﹤0.01% |
900
+47
| +6% | +$1.15K |
|
1546
Accel Entertainment
ACEL
$961M
| $21.9K | ﹤0.01% |
+2,000
| New | +$21.9K |
|
1547
Greif Class B
GEF.B
$2.48B
| $21.9K | ﹤0.01% |
329
+328
| +32,800% | +$21.8K |
|
1548
Arrowhead Research
ARWR
$4.11B
| $21.8K | ﹤0.01% |
811
-97
| -11% | -$2.61K |
|
1549
Ethan Allen Interiors
ETD
$753M
| $21.7K | ﹤0.01% |
+725
| New | +$21.7K |
|
|
SP
1550
DELISTED
SP Plus Corporation
SP
| $21.7K | ﹤0.01% |
+600
| New | +$21.7K |
|