Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
+$515M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
324
Closed
428

Top Buys

1
NVDA icon
NVIDIA
NVDA
$684M
2
ANET icon
Arista Networks
ANET
$518M
3
MSFT icon
Microsoft
MSFT
$481M
4
SNOW icon
Snowflake
SNOW
$445M
5
BIIB icon
Biogen
BIIB
$430M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$311M
2
LITE icon
Lumentum
LITE
$289M
3
SPOT icon
Spotify
SPOT
$278M
4
VST icon
Vistra
VST
$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
$250M

Sector Composition

1 Technology 29.77%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
226
Wabtec
WAB
$33.1B
$44.8M 0.09%
213,819
+173,713
+433% +$36.4M
VST icon
227
Vistra
VST
$64.3B
$44.1M 0.09%
227,709
-1,346,956
-86% -$261M
SWK icon
228
Stanley Black & Decker
SWK
$11.6B
$44M 0.09%
+649,816
New +$44M
BIRK icon
229
Birkenstock
BIRK
$9.31B
$43.9M 0.09%
+891,743
New +$43.9M
COO icon
230
Cooper Companies
COO
$13.5B
$43.8M 0.09%
615,964
-152,738
-20% -$10.9M
LAD icon
231
Lithia Motors
LAD
$8.72B
$43.6M 0.09%
129,130
+3,486
+3% +$1.18M
IMNM icon
232
Immunome
IMNM
$853M
$43.6M 0.09%
4,685,803
+325,128
+7% +$3.02M
JBL icon
233
Jabil
JBL
$22.3B
$43.4M 0.09%
198,900
-862,702
-81% -$188M
LIN icon
234
Linde
LIN
$222B
$43M 0.08%
+91,554
New +$43M
WTRG icon
235
Essential Utilities
WTRG
$10.9B
$42.8M 0.08%
1,152,652
+121,011
+12% +$4.49M
PBR icon
236
Petrobras
PBR
$79.8B
$42.7M 0.08%
3,410,815
-62,997
-2% -$788K
VIPS icon
237
Vipshop
VIPS
$8.37B
$42.5M 0.08%
+2,826,766
New +$42.5M
NRIX icon
238
Nurix Therapeutics
NRIX
$697M
$42.2M 0.08%
3,703,594
+3,485,141
+1,595% +$39.7M
BTSG icon
239
BrightSpring Health Services
BTSG
$4.27B
$41.7M 0.08%
1,765,613
-778,619
-31% -$18.4M
NCNO icon
240
nCino
NCNO
$3.53B
$41.6M 0.08%
+1,489,022
New +$41.6M
C icon
241
Citigroup
C
$179B
$41.6M 0.08%
+488,628
New +$41.6M
FDS icon
242
Factset
FDS
$14B
$41.1M 0.08%
+91,946
New +$41.1M
CNH
243
CNH Industrial
CNH
$14.2B
$40.8M 0.08%
3,148,057
-577,986
-16% -$7.49M
S icon
244
SentinelOne
S
$6.05B
$40.8M 0.08%
2,231,810
-1,309,285
-37% -$23.9M
WH icon
245
Wyndham Hotels & Resorts
WH
$6.58B
$40.7M 0.08%
501,101
-19,946
-4% -$1.62M
DAR icon
246
Darling Ingredients
DAR
$4.99B
$40.6M 0.08%
1,070,151
+758,654
+244% +$28.8M
TECH icon
247
Bio-Techne
TECH
$8.23B
$40.5M 0.08%
787,624
+289,969
+58% +$14.9M
PRAX icon
248
Praxis Precision Medicines
PRAX
$970M
$40.1M 0.08%
954,075
+620,541
+186% +$26.1M
AWI icon
249
Armstrong World Industries
AWI
$8.53B
$40.1M 0.08%
246,950
-58,731
-19% -$9.54M
SW
250
Smurfit Westrock plc
SW
$24.1B
$40M 0.08%
927,311
+51,262
+6% +$2.21M
8 9
10
11 12