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 | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$44.4B
| $51M | 0.15% |
826,319
-287,617
| -26% | -$17.7M |
|
152
Icon
ICLR
$13.6B
| $50.3M | 0.15% |
204,134
-333,713
| -62% | -$82.2M |
|
|
CNH
153
CNH Industrial
CNH
$14.3B
| $50.2M | 0.15% |
4,146,528
+2,968,674
| +252% | +$35.9M |
|
154
EPAM Systems
EPAM
$9.44B
| $50M | 0.15% |
+195,650
| New | +$50M |
|
155
American Financial Group
AFG
$11.6B
| $49.7M | 0.14% |
444,661
+182,378
| +70% | +$20.4M |
|
156
Unum
UNM
$12.6B
| $49.6M | 0.14% |
1,008,004
-160,478
| -14% | -$7.89M |
|
157
Philip Morris
PM
$251B
| $49.5M | 0.14% |
535,110
-212,182
| -28% | -$19.6M |
|
|
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49.5M | 0.14% |
3,765,600
+1,806,961
| +92% | +$23.7M |
|
159
NetApp
NTAP
$23.7B
| $49.4M | 0.14% |
+651,219
| New | +$49.4M |
|
160
Teck Resources
TECK
$16.8B
| $49.3M | 0.14% |
1,144,765
+199,854
| +21% | +$8.61M |
|
161
BellRing Brands
BRBR
$4.97B
| $48.1M | 0.14% |
1,167,476
+406,384
| +53% | +$16.8M |
|
162
RadNet
RDNT
$5.49B
| $48M | 0.14% |
1,703,811
-362,484
| -18% | -$10.2M |
|
163
Celestica
CLS
$27.9B
| $48M | 0.14% |
1,958,638
+1,847,738
| +1,666% | +$45.3M |
|
164
AerCap
AER
$22B
| $47.7M | 0.14% |
761,400
+139,900
| +23% | +$8.77M |
|
165
HealthEquity
HQY
$7.88B
| $47.7M | 0.14% |
653,018
+48,121
| +8% | +$3.52M |
|
166
Madison Square Garden
MSGE
$1.94B
| $47.3M | 0.14% |
1,437,683
+1,335,383
| +1,305% | +$43.9M |
|
167
Altria Group
MO
$112B
| $47.3M | 0.14% |
1,124,717
+991,743
| +746% | +$41.7M |
|
168
Verizon
VZ
$187B
| $47.3M | 0.14% |
+1,458,200
| New | +$47.3M |
|
169
Mondelez International
MDLZ
$79.9B
| $47M | 0.14% |
677,109
+17,252
| +3% | +$1.2M |
|
170
Emerson Electric
EMR
$74.6B
| $47M | 0.14% |
486,540
-384,284
| -44% | -$37.1M |
|
171
eBay
EBAY
$42.3B
| $46.7M | 0.14% |
1,059,292
+1,057,369
| +54,985% | +$46.6M |
|
172
Cooper Companies
COO
$13.5B
| $46.2M | 0.13% |
581,644
+278,052
| +92% | +$22.1M |
|
173
Medtronic
MDT
$119B
| $46.2M | 0.13% |
589,062
-460,200
| -44% | -$36.1M |
|
174
CF Industries
CF
$13.7B
| $46.1M | 0.13% |
538,247
+292,293
| +119% | +$25.1M |
|
175
Danaher
DHR
$143B
| $46.1M | 0.13% |
209,470
+38,740
| +23% | +$8.52M |
|