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 | |
|---|---|---|---|---|---|---|
176
Essential Utilities
WTRG
$11B
| $46M | 0.13% |
1,339,810
+682,856
| +104% | +$23.4M |
|
177
Omnicom Group
OMC
$15.4B
| $45.8M | 0.13% |
614,900
+325,365
| +112% | +$24.2M |
|
178
Warner Music
WMG
$17B
| $45.5M | 0.13% |
1,450,057
+811,751
| +127% | +$25.5M |
|
179
Hasbro
HAS
$11.2B
| $45.4M | 0.13% |
685,697
-435,630
| -39% | -$28.8M |
|
180
Tenet Healthcare
THC
$17.3B
| $45.3M | 0.13% |
686,824
-135,180
| -16% | -$8.91M |
|
181
Ventyx Biosciences
VTYX
$180M
| $45.1M | 0.13% |
1,298,493
+499,493
| +63% | +$17.3M |
|
182
Patterson-UTI
PTEN
$2.18B
| $44.9M | 0.13% |
3,245,263
+1,600,175
| +97% | +$22.1M |
|
183
Post Holdings
POST
$5.88B
| $44.9M | 0.13% |
523,178
+274,870
| +111% | +$23.6M |
|
184
Leidos
LDOS
$23B
| $44.8M | 0.13% |
+486,644
| New | +$44.8M |
|
185
Louisiana-Pacific
LPX
$6.9B
| $44.7M | 0.13% |
808,745
-72,900
| -8% | -$4.03M |
|
186
DoorDash
DASH
$105B
| $44.5M | 0.13% |
+559,742
| New | +$44.5M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 0.13% |
765,327
+756,964
| +9,051% | +$43.9M |
|
188
Alcon
ALC
$39.6B
| $43.9M | 0.13% |
+569,713
| New | +$43.9M |
|
189
Vulcan Materials
VMC
$39B
| $43.7M | 0.13% |
216,273
-175,802
| -45% | -$35.5M |
|
190
RPM International
RPM
$16.2B
| $43.6M | 0.13% |
460,377
+293,980
| +177% | +$27.9M |
|
191
Ameren
AEE
$27.2B
| $43.5M | 0.13% |
581,681
+383,330
| +193% | +$28.7M |
|
192
Ameriprise Financial
AMP
$46.1B
| $43.5M | 0.13% |
131,801
+38,501
| +41% | +$12.7M |
|
193
Parker-Hannifin
PH
$96.1B
| $43.2M | 0.13% |
110,958
+97,056
| +698% | +$37.8M |
|
194
Applovin
APP
$166B
| $42.9M | 0.13% |
1,074,539
-241,707
| -18% | -$9.66M |
|
195
Fluor
FLR
$6.72B
| $42.9M | 0.13% |
1,169,902
-164,280
| -12% | -$6.03M |
|
196
Vertiv
VRT
$47.4B
| $42.4M | 0.12% |
1,139,959
+265,759
| +30% | +$9.89M |
|
197
Visa
V
$666B
| $42M | 0.12% |
182,641
-95,714
| -34% | -$22M |
|
198
Mattel
MAT
$6.06B
| $42M | 0.12% |
1,906,107
-2,811,084
| -60% | -$61.9M |
|
199
DoubleVerify
DV
$2.45B
| $42M | 0.12% |
+1,501,100
| New | +$42M |
|
200
Exelon
EXC
$43.9B
| $41.3M | 0.12% |
1,092,859
-444,581
| -29% | -$16.8M |
|