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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $23.3M | 0.05% |
+80,321
| New | +$23.3M |
|
352
Vontier
VNT
$6.37B
| $23.2M | 0.05% |
629,400
+68,979
| +12% | +$2.55M |
|
353
Vulcan Materials
VMC
$39B
| $23.1M | 0.05% |
88,618
+51,761
| +140% | +$13.5M |
|
354
ICF International
ICFI
$1.75B
| $23.1M | 0.05% |
+272,793
| New | +$23.1M |
|
355
Willis Towers Watson
WTW
$32.1B
| $22.7M | 0.04% |
74,170
+38,367
| +107% | +$11.8M |
|
356
Warner Music
WMG
$17B
| $22.6M | 0.04% |
+830,940
| New | +$22.6M |
|
357
89bio
ETNB
$1.32B
| $22.3M | 0.04% |
+2,274,151
| New | +$22.3M |
|
|
CHYM
358
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
| $22.3M | 0.04% |
+645,933
| New | +$22.3M |
|
359
Fortive
FTV
$16.2B
| $22.2M | 0.04% |
426,700
+395,718
| +1,277% | +$20.6M |
|
360
Pentair
PNR
$18.1B
| $22.1M | 0.04% |
215,648
-330,272
| -60% | -$33.9M |
|
361
Nu Holdings
NU
$71.2B
| $22M | 0.04% |
+1,606,186
| New | +$22M |
|
362
Avantor
AVTR
$9.07B
| $22M | 0.04% |
+1,636,640
| New | +$22M |
|
363
MakeMyTrip
MMYT
$9.56B
| $22M | 0.04% |
+224,622
| New | +$22M |
|
364
CME Group
CME
$94.4B
| $21.9M | 0.04% |
79,556
-110,755
| -58% | -$30.5M |
|
365
Toyota
TM
$260B
| $21.7M | 0.04% |
+126,250
| New | +$21.7M |
|
366
US Physical Therapy
USPH
$1.3B
| $21.6M | 0.04% |
275,710
+94,972
| +53% | +$7.43M |
|
367
RadNet
RDNT
$5.49B
| $21.4M | 0.04% |
376,195
+241,764
| +180% | +$13.8M |
|
368
KBR
KBR
$6.4B
| $21.4M | 0.04% |
446,000
-195,598
| -30% | -$9.38M |
|
369
Hallador Energy
HNRG
$733M
| $21.2M | 0.04% |
1,341,206
+179,517
| +15% | +$2.84M |
|
370
Avient
AVNT
$3.45B
| $21.1M | 0.04% |
652,061
+225,676
| +53% | +$7.29M |
|
371
Bank OZK
OZK
$5.9B
| $21M | 0.04% |
447,200
+124,562
| +39% | +$5.86M |
|
372
Gildan
GIL
$8.27B
| $20.9M | 0.04% |
+424,200
| New | +$20.9M |
|
373
Arcutis Biotherapeutics
ARQT
$2.06B
| $20.8M | 0.04% |
1,485,425
+654,947
| +79% | +$9.18M |
|
|
HSAI
374
Hesai Group
HSAI
$3.52B
| $20.8M | 0.04% |
948,458
+782,909
| +473% | +$17.2M |
|
375
ADC Therapeutics
ADCT
$398M
| $20.8M | 0.04% |
+7,763,658
| New | +$20.8M |
|