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
AN icon
276
AutoNation
AN
$8.55B
$33.9M 0.07%
170,700
-60,238
-26% -$12M
DOV icon
277
Dover
DOV
$24.4B
$33.7M 0.07%
+184,076
New +$33.7M
MDGL icon
278
Madrigal Pharmaceuticals
MDGL
$9.65B
$33.6M 0.07%
110,877
+45,017
+68% +$13.6M
VRNS icon
279
Varonis Systems
VRNS
$6.28B
$33.3M 0.07%
655,890
+330,206
+101% +$16.8M
ROIV icon
280
Roivant Sciences
ROIV
$8.82B
$33.3M 0.07%
2,951,132
+2,336,817
+380% +$26.3M
PLNT icon
281
Planet Fitness
PLNT
$8.77B
$33.2M 0.07%
304,885
+160,107
+111% +$17.5M
SSD icon
282
Simpson Manufacturing
SSD
$8.15B
$33.2M 0.07%
213,536
+177,890
+499% +$27.6M
CNI icon
283
Canadian National Railway
CNI
$60.3B
$32.8M 0.06%
315,611
-661,332
-68% -$68.8M
HAE icon
284
Haemonetics
HAE
$2.62B
$32.7M 0.06%
438,324
+17,394
+4% +$1.3M
HURN icon
285
Huron Consulting
HURN
$2.44B
$32.4M 0.06%
235,800
+225,119
+2,108% +$31M
TDS icon
286
Telephone and Data Systems
TDS
$4.54B
$32.1M 0.06%
901,852
+851,852
+1,704% +$30.3M
BLD icon
287
TopBuild
BLD
$12.3B
$32M 0.06%
98,904
+41,385
+72% +$13.4M
IFF icon
288
International Flavors & Fragrances
IFF
$16.9B
$31.8M 0.06%
432,338
-688,547
-61% -$50.6M
AXS icon
289
AXIS Capital
AXS
$7.62B
$31.7M 0.06%
305,796
-201,020
-40% -$20.9M
CAT icon
290
Caterpillar
CAT
$198B
$31.6M 0.06%
+81,351
New +$31.6M
WM icon
291
Waste Management
WM
$88.6B
$31.2M 0.06%
+136,374
New +$31.2M
CUBE icon
292
CubeSmart
CUBE
$9.52B
$31.2M 0.06%
+733,027
New +$31.2M
DNLI icon
293
Denali Therapeutics
DNLI
$2.26B
$31M 0.06%
+2,213,947
New +$31M
UHS icon
294
Universal Health Services
UHS
$12.1B
$30.9M 0.06%
+170,827
New +$30.9M
AKAM icon
295
Akamai
AKAM
$11.3B
$30.7M 0.06%
+384,847
New +$30.7M
JD icon
296
JD.com
JD
$44.6B
$30.6M 0.06%
938,560
-1,501,917
-62% -$49M
GFF icon
297
Griffon
GFF
$3.79B
$30.4M 0.06%
419,395
-264,097
-39% -$19.1M
RIOT icon
298
Riot Platforms
RIOT
$4.91B
$30.3M 0.06%
+2,683,581
New +$30.3M
OLED icon
299
Universal Display
OLED
$6.91B
$30.3M 0.06%
196,250
-71,451
-27% -$11M
TCBI icon
300
Texas Capital Bancshares
TCBI
$3.96B
$29.9M 0.06%
377,079
+313,993
+498% +$24.9M
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