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
AYI icon
376
Acuity Brands
AYI
$10.1B
$20.8M 0.04%
+69,607
New +$20.8M
MTH icon
377
Meritage Homes
MTH
$5.56B
$20.5M 0.04%
+305,738
New +$20.5M
CON
378
Concentra Group Holdings Parent, Inc.
CON
$2.78B
$20.5M 0.04%
995,134
+214,510
+27% +$4.41M
GTM
379
ZoomInfo Technologies
GTM
$3.61B
$20.4M 0.04%
2,017,881
-3,511,890
-64% -$35.5M
GME icon
380
GameStop
GME
$11.1B
$20.4M 0.04%
834,635
+785,935
+1,614% +$19.2M
WELL icon
381
Welltower
WELL
$113B
$20.2M 0.04%
131,266
-15,757
-11% -$2.42M
THC icon
382
Tenet Healthcare
THC
$16.9B
$20.1M 0.04%
114,335
+5,755
+5% +$1.01M
CBOE icon
383
Cboe Global Markets
CBOE
$24.5B
$20.1M 0.04%
+86,011
New +$20.1M
SLAB icon
384
Silicon Laboratories
SLAB
$4.37B
$20M 0.04%
135,914
-10,136
-7% -$1.49M
MARA icon
385
Marathon Digital Holdings
MARA
$5.98B
$20M 0.04%
+1,272,920
New +$20M
LOPE icon
386
Grand Canyon Education
LOPE
$5.7B
$19.9M 0.04%
105,445
-28,031
-21% -$5.3M
SNDX icon
387
Syndax Pharmaceuticals
SNDX
$1.38B
$19.9M 0.04%
2,127,467
-1,881,233
-47% -$17.6M
PPG icon
388
PPG Industries
PPG
$24.6B
$19.8M 0.04%
174,197
-506,710
-74% -$57.6M
QLYS icon
389
Qualys
QLYS
$4.77B
$19.8M 0.04%
138,300
+84,209
+156% +$12M
CGNX icon
390
Cognex
CGNX
$7.47B
$19.6M 0.04%
+618,166
New +$19.6M
GM icon
391
General Motors
GM
$54.6B
$19.5M 0.04%
395,643
-1,477,975
-79% -$72.7M
TROX icon
392
Tronox
TROX
$756M
$19.4M 0.04%
3,835,190
+3,430,399
+847% +$17.4M
CVE icon
393
Cenovus Energy
CVE
$30.2B
$19.4M 0.04%
1,424,774
+715,150
+101% +$9.73M
PLAY icon
394
Dave & Buster's
PLAY
$756M
$19.4M 0.04%
+643,718
New +$19.4M
ANGO icon
395
AngioDynamics
ANGO
$442M
$19.3M 0.04%
1,948,896
+1,020,239
+110% +$10.1M
LECO icon
396
Lincoln Electric
LECO
$13.3B
$19.2M 0.04%
92,503
-89,284
-49% -$18.5M
RRR icon
397
Red Rock Resorts
RRR
$3.63B
$19.2M 0.04%
368,340
+281,588
+325% +$14.7M
WAL icon
398
Western Alliance Bancorporation
WAL
$9.84B
$19.2M 0.04%
+245,746
New +$19.2M
NTES icon
399
NetEase
NTES
$91.8B
$19.1M 0.04%
141,944
+45,105
+47% +$6.07M
BEN icon
400
Franklin Resources
BEN
$12.8B
$18.9M 0.04%
+793,720
New +$18.9M
14 15
16
17 18