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
(+19%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
324
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $29.7M | 0.06% |
685,040
-37,007
| -5% | -$1.6M |
|
302
Fluence Energy
FLNC
$989M
| $29.7M | 0.06% |
4,419,600
+1,486,852
| +51% | +$9.98M |
|
303
SouthState Bank Corporation
SSB
$10.4B
| $29.2M | 0.06% |
317,797
-282,586
| -47% | -$26M |
|
304
Viasat
VSAT
$3.98B
| $29.1M | 0.06% |
1,991,809
+1,085,894
| +120% | +$15.9M |
|
305
Amylyx Pharmaceuticals
AMLX
$910M
| $29.1M | 0.06% |
4,536,266
+3,619,300
| +395% | +$23.2M |
|
306
Oric Pharmaceuticals
ORIC
$1.06B
| $28.9M | 0.06% |
+2,850,641
| New | +$28.9M |
|
307
ACV Auctions
ACVA
$2.03B
| $28.9M | 0.06% |
1,782,459
-735,597
| -29% | -$11.9M |
|
308
PureCycle Technologies
PCT
$2.41B
| $28.6M | 0.06% |
+2,087,430
| New | +$28.6M |
|
309
KKR & Co
KKR
$121B
| $28.6M | 0.06% |
214,711
-395,661
| -65% | -$52.6M |
|
|
HNGE
310
Hinge Health, Inc.
HNGE
$4.32B
| $28.4M | 0.06% |
+547,939
| New | +$28.4M |
|
311
Goodyear
GT
$2.43B
| $28.2M | 0.06% |
2,723,465
+950,199
| +54% | +$9.85M |
|
312
Corvus Pharmaceuticals
CRVS
$459M
| $28.2M | 0.06% |
7,042,373
+4,254,742
| +153% | +$17M |
|
313
Elanco Animal Health
ELAN
$9.16B
| $28.1M | 0.06% |
+1,969,807
| New | +$28.1M |
|
314
Patterson-UTI
PTEN
$2.18B
| $28M | 0.06% |
4,722,047
+1,540,184
| +48% | +$9.13M |
|
315
Medtronic
MDT
$119B
| $28M | 0.05% |
320,665
+301,917
| +1,610% | +$26.3M |
|
316
Alignment Healthcare
ALHC
$3.14B
| $27.8M | 0.05% |
+1,984,978
| New | +$27.8M |
|
317
ABM Industries
ABM
$3B
| $27.8M | 0.05% |
588,612
+357,560
| +155% | +$16.9M |
|
318
Louisiana-Pacific
LPX
$6.9B
| $27.5M | 0.05% |
320,294
-103,420
| -24% | -$8.89M |
|
319
Fluor
FLR
$6.72B
| $27.2M | 0.05% |
+530,950
| New | +$27.2M |
|
320
Enliven Therapeutics
ELVN
$1.19B
| $27.1M | 0.05% |
1,353,078
+1,213,160
| +867% | +$24.3M |
|
321
Zillow
Z
$21.3B
| $27.1M | 0.05% |
+386,430
| New | +$27.1M |
|
322
Core Scientific
CORZ
$4.16B
| $27M | 0.05% |
1,584,332
+375,248
| +31% | +$6.41M |
|
323
HF Sinclair
DINO
$9.56B
| $26.6M | 0.05% |
648,554
-1,229,330
| -65% | -$50.5M |
|
324
Alaska Air
ALK
$7.28B
| $26.6M | 0.05% |
537,330
-570,281
| -51% | -$28.2M |
|
325
Lionsgate Studios Corp.
LION
$1.78B
| $26.6M | 0.05% |
4,575,372
+689,365
| +18% | +$4.01M |
|