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 | |
|---|---|---|---|---|---|---|
1551
Mersana Therapeutics
MRSN
$37.3M
| $21.6K | ﹤0.01% |
682
+543
| +391% | +$17.2K |
|
1552
Vicor
VICR
$2.29B
| $21.3K | ﹤0.01% |
+362
| New | +$21.3K |
|
1553
Collegium Pharmaceutical
COLL
$1.23B
| $21.3K | ﹤0.01% |
+952
| New | +$21.3K |
|
|
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.8K | ﹤0.01% |
6,565
+3,704
| +129% | +$11.7K |
|
1555
Entravision Communication
EVC
$216M
| $20.6K | ﹤0.01% |
+5,656
| New | +$20.6K |
|
1556
Vimeo
VMEO
$1.28B
| $20.5K | ﹤0.01% |
5,800
+5,789
| +52,627% | +$20.5K |
|
1557
PRA Group
PRAA
$677M
| $20.5K | ﹤0.01% |
+1,066
| New | +$20.5K |
|
1558
TETRA Technologies
TTI
$644M
| $20.3K | ﹤0.01% |
3,186
-1,132,593
| -100% | -$7.23M |
|
1559
MasterCraft Boat Holdings
MCFT
$378M
| $20.2K | ﹤0.01% |
+910
| New | +$20.2K |
|
1560
Invivyd
IVVD
$258M
| $19.3K | ﹤0.01% |
11,347
+2,427
| +27% | +$4.13K |
|
1561
HealthStream
HSTM
$866M
| $19K | ﹤0.01% |
882
+852
| +2,840% | +$18.4K |
|
1562
Chegg
CHGG
$173M
| $18.7K | ﹤0.01% |
2,095
-740
| -26% | -$6.6K |
|
1563
White Mountains Insurance
WTM
$4.57B
| $18.5K | ﹤0.01% |
+12
| New | +$18.5K |
|
1564
iHeartMedia
IHRT
$356M
| $18.3K | ﹤0.01% |
+5,801
| New | +$18.3K |
|
1565
Repay Holdings
RPAY
$509M
| $18.2K | ﹤0.01% |
+2,400
| New | +$18.2K |
|
1566
Manitowoc
MTW
$363M
| $18.1K | ﹤0.01% |
+1,200
| New | +$18.1K |
|
1567
Pricesmart
PSMT
$3.63B
| $17.9K | ﹤0.01% |
240
+77
| +47% | +$5.73K |
|
1568
REX American Resources
REX
$1.02B
| $17.8K | ﹤0.01% |
+436
| New | +$17.8K |
|
1569
Caesarstone
CSTE
$49.8M
| $17.7K | ﹤0.01% |
4,134
+1,417
| +52% | +$6.07K |
|
1570
Editas Medicine
EDIT
$244M
| $17.2K | ﹤0.01% |
2,200
-879
| -29% | -$6.86K |
|
1571
Independence Realty Trust
IRT
$4.14B
| $17.1K | ﹤0.01% |
+1,213
| New | +$17.1K |
|
1572
Interface
TILE
$1.67B
| $17K | ﹤0.01% |
1,736
+648
| +60% | +$6.36K |
|
1573
Semrush
SEMR
$1.13B
| $17K | ﹤0.01% |
+2,000
| New | +$17K |
|
1574
Motorcar Parts of America
MPAA
$310M
| $15.8K | ﹤0.01% |
1,957
-3,865
| -66% | -$31.3K |
|
1575
Napco Security Technologies
NSSC
$1.48B
| $15.5K | ﹤0.01% |
697
+695
| +34,750% | +$15.5K |
|