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 | |
|---|---|---|---|---|---|---|
1576
MiMedx Group
MDXG
$1.04B
| $15.3K | ﹤0.01% |
+2,100
| New | +$15.3K |
|
|
FREE
1577
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14.7K | ﹤0.01% |
4,079
+273
| +7% | +$983 |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $14.7K | ﹤0.01% |
+466
| New | +$14.7K |
|
1579
Rigetti Computing, Inc. Warrants
RGTIW
$138M
| $14.6K | ﹤0.01% |
58,700
| – | – |
|
1580
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.42M
| $14.5K | ﹤0.01% |
50,000
| – | – |
|
1581
Paysafe
PSFE
$837M
| $14.4K | ﹤0.01% |
+1,200
| New | +$14.4K |
|
1582
UNIFI
UFI
$82.1M
| $14.3K | ﹤0.01% |
2,015
+256
| +15% | +$1.82K |
|
1583
The RealReal
REAL
$1.08B
| $13.9K | ﹤0.01% |
6,598
-718
| -10% | -$1.52K |
|
1584
Ocugen
OCGN
$334M
| $13.7K | ﹤0.01% |
34,341
-49,531
| -59% | -$19.8K |
|
|
VXRT
1585
DELISTED
Vaxart
VXRT
| $13.7K | ﹤0.01% |
18,118
-1,536
| -8% | -$1.16K |
|
1586
Rush Enterprises Class A
RUSHA
$4.47B
| $13.5K | ﹤0.01% |
+330
| New | +$13.5K |
|
1587
Universal Electronics
UEIC
$63.8M
| $13.1K | ﹤0.01% |
1,449
-2,549
| -64% | -$23.1K |
|
1588
Usana Health Sciences
USNA
$557M
| $12.7K | ﹤0.01% |
217
+208
| +2,311% | +$12.2K |
|
1589
Bally's
BALY
$491M
| $12.4K | ﹤0.01% |
+949
| New | +$12.4K |
|
1590
First Internet Bancorp
INBK
$209M
| $12.4K | ﹤0.01% |
765
+19
| +3% | +$308 |
|
1591
TaskUs
TASK
$1.56B
| $12.3K | ﹤0.01% |
+1,184
| New | +$12.3K |
|
1592
Weave Communications
WEAV
$612M
| $12.2K | ﹤0.01% |
+1,500
| New | +$12.2K |
|
|
CMRX
1593
DELISTED
Chimerix, Inc.
CMRX
| $12.1K | ﹤0.01% |
12,596
+3,636
| +41% | +$3.49K |
|
1594
Inotiv
NOTV
$49.8M
| $11.8K | ﹤0.01% |
3,824
-56
| -1% | -$172 |
|
1595
FibroGen
FGEN
$49.6M
| $11.4K | ﹤0.01% |
+527
| New | +$11.4K |
|
|
BTWNW
1596
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
| $11.3K | ﹤0.01% |
33,333
| – | – |
|
1597
LSI Industries
LYTS
$679M
| $11.1K | ﹤0.01% |
+700
| New | +$11.1K |
|
1598
Hillman Solutions
HLMN
$1.96B
| $10.7K | ﹤0.01% |
+1,300
| New | +$10.7K |
|
1599
Absci
ABSI
$408M
| $10.6K | ﹤0.01% |
8,009
+865
| +12% | +$1.14K |
|
|
BZUN
1600
Baozun
BZUN
$252M
| $10.4K | ﹤0.01% |
3,363
-3,559
| -51% | -$11K |
|