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
CMA icon
251
Comerica
CMA
$9.07B
$39.7M 0.08%
+665,767
New +$39.7M
NTRA icon
252
Natera
NTRA
$22.9B
$39.7M 0.08%
234,996
-389,781
-62% -$65.8M
JBTM
253
JBT Marel Corporation
JBTM
$7.36B
$39.3M 0.08%
326,731
+278,796
+582% +$33.5M
MORN icon
254
Morningstar
MORN
$10.9B
$38.7M 0.08%
123,200
+62,551
+103% +$19.6M
TTD icon
255
Trade Desk
TTD
$25.4B
$38.4M 0.08%
+533,214
New +$38.4M
CGON icon
256
CG Oncology
CGON
$2.36B
$38.4M 0.08%
1,475,293
-191,881
-12% -$4.99M
PSN icon
257
Parsons
PSN
$7.89B
$37.8M 0.07%
526,091
+85,660
+19% +$6.15M
CCJ icon
258
Cameco
CCJ
$33.2B
$36.9M 0.07%
+496,540
New +$36.9M
NTNX icon
259
Nutanix
NTNX
$18.4B
$36.7M 0.07%
+480,328
New +$36.7M
AXSM icon
260
Axsome Therapeutics
AXSM
$6.21B
$36.6M 0.07%
350,973
+224,780
+178% +$23.5M
MMC icon
261
Marsh & McLennan
MMC
$101B
$36.6M 0.07%
+167,460
New +$36.6M
CFG icon
262
Citizens Financial Group
CFG
$22.7B
$36.6M 0.07%
817,542
-750,085
-48% -$33.6M
AXTA icon
263
Axalta
AXTA
$6.76B
$36.4M 0.07%
1,225,312
+207,123
+20% +$6.15M
XYL icon
264
Xylem
XYL
$34.5B
$36.2M 0.07%
+280,049
New +$36.2M
CTVA icon
265
Corteva
CTVA
$49.3B
$36.1M 0.07%
+483,902
New +$36.1M
PEN icon
266
Penumbra
PEN
$10.9B
$35.9M 0.07%
140,045
-23,440
-14% -$6.02M
CRL icon
267
Charles River Laboratories
CRL
$7.99B
$35.9M 0.07%
+236,408
New +$35.9M
COGT icon
268
Cogent Biosciences
COGT
$1.81B
$35.3M 0.07%
4,911,924
-383,621
-7% -$2.75M
PI icon
269
Impinj
PI
$5.47B
$35.2M 0.07%
317,103
-361,121
-53% -$40.1M
XLK icon
270
Technology Select Sector SPDR Fund
XLK
$84B
$34.8M 0.07%
137,245
+7,245
+6% +$1.83M
SPG icon
271
Simon Property Group
SPG
$59.3B
$34.7M 0.07%
215,874
-92,358
-30% -$14.8M
SLG icon
272
SL Green Realty
SLG
$4.25B
$34.4M 0.07%
555,380
+512,004
+1,180% +$31.7M
RGA icon
273
Reinsurance Group of America
RGA
$13.1B
$34.3M 0.07%
172,875
+102,094
+144% +$20.3M
CNTA
274
Centessa Pharmaceuticals
CNTA
$2.12B
$34.1M 0.07%
2,591,596
+305,163
+13% +$4.01M
OWL icon
275
Blue Owl Capital
OWL
$11.8B
$34M 0.07%
1,767,939
+1,647,241
+1,365% +$31.6M
9 10
11
12 13