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 | |
|---|---|---|---|---|---|---|
326
Marriott Vacations Worldwide
VAC
$2.73B
| $26.5M | 0.05% |
367,125
-114,868
| -24% | -$8.31M |
|
327
Signet Jewelers
SIG
$3.85B
| $26.4M | 0.05% |
+332,300
| New | +$26.4M |
|
328
Range Resources
RRC
$8.27B
| $26.3M | 0.05% |
647,784
-2,135,884
| -77% | -$86.9M |
|
|
AD
329
Array Digital Infrastructure, Inc.
AD
$4.54B
| $26.3M | 0.05% |
411,538
+283,963
| +223% | +$18.2M |
|
330
RPM International
RPM
$16.2B
| $26.2M | 0.05% |
238,459
+65,424
| +38% | +$7.19M |
|
331
Super Micro Computer
SMCI
$24B
| $26.2M | 0.05% |
+534,369
| New | +$26.2M |
|
332
Dianthus Therapeutics
DNTH
$853M
| $25.9M | 0.05% |
1,392,517
-94,427
| -6% | -$1.76M |
|
333
TG Therapeutics
TGTX
$5.11B
| $25.8M | 0.05% |
+717,510
| New | +$25.8M |
|
334
Immunocore
IMCR
$1.87B
| $25.7M | 0.05% |
820,425
+192,133
| +31% | +$6.03M |
|
335
Chart Industries
GTLS
$8.96B
| $25.7M | 0.05% |
+156,361
| New | +$25.7M |
|
336
GFL Environmental
GFL
$17.4B
| $25.4M | 0.05% |
502,400
-87,473
| -15% | -$4.41M |
|
|
DQ
337
Daqo New Energy
DQ
$1.96B
| $25.3M | 0.05% |
1,670,885
+399,945
| +31% | +$6.07M |
|
338
Eversource Energy
ES
$23.6B
| $25.3M | 0.05% |
+397,006
| New | +$25.3M |
|
339
CoreCivic
CXW
$2.11B
| $25.1M | 0.05% |
1,190,601
+19,974
| +2% | +$421K |
|
340
Consolidated Edison
ED
$35.4B
| $25.1M | 0.05% |
249,631
-341,422
| -58% | -$34.3M |
|
341
American Eagle Outfitters
AEO
$3.26B
| $25M | 0.05% |
2,598,475
-281,836
| -10% | -$2.71M |
|
342
Teradyne
TER
$19.1B
| $25M | 0.05% |
277,780
-211,200
| -43% | -$19M |
|
343
Rocket Companies
RKT
$42.6B
| $24.9M | 0.05% |
+1,758,407
| New | +$24.9M |
|
344
Liberty Live Group Series A
LLYVA
$8.63B
| $24.9M | 0.05% |
313,620
-331,391
| -51% | -$26.3M |
|
345
JB Hunt Transport Services
JBHT
$13.9B
| $24.7M | 0.05% |
+171,848
| New | +$24.7M |
|
346
Stride
LRN
$7.01B
| $23.8M | 0.05% |
+163,630
| New | +$23.8M |
|
347
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $23.5M | 0.05% |
848,549
-300,862
| -26% | -$8.32M |
|
348
Applied Materials
AMAT
$130B
| $23.4M | 0.05% |
+128,000
| New | +$23.4M |
|
349
Banco Bradesco
BBD
$33.6B
| $23.4M | 0.05% |
7,580,900
+6,155,261
| +432% | +$19M |
|
350
United Airlines
UAL
$34.5B
| $23.3M | 0.05% |
292,698
-273,432
| -48% | -$21.8M |
|