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
NEE.PRS
401
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
$18.9M 0.04%
399,500
– –
KFY icon
402
Korn Ferry
KFY
$3.85B
$18.8M 0.04%
+256,533
New +$18.8M
FOLD icon
403
Amicus Therapeutics
FOLD
$2.47B
$18.8M 0.04%
3,279,047
+293,939
+10% +$1.68M
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$3.04B
$18.8M 0.04%
515,968
-460,084
-47% -$16.7M
SAIL
405
SailPoint, Inc. Common Stock
SAIL
$11B
$18.7M 0.04%
819,886
-445,823
-35% -$10.2M
CNX icon
406
CNX Resources
CNX
$4.16B
$18.6M 0.04%
+551,510
New +$18.6M
VAL icon
407
Valaris
VAL
$3.69B
$18.5M 0.04%
+439,394
New +$18.5M
LI icon
408
Li Auto
LI
$24.3B
$18.5M 0.04%
+681,456
New +$18.5M
UBS icon
409
UBS Group
UBS
$127B
$18.4M 0.04%
542,976
+405,370
+295% +$13.7M
CTMX icon
410
CytomX Therapeutics
CTMX
$343M
$18.4M 0.04%
8,084,623
+5,434,623
+205% +$12.3M
GILD icon
411
Gilead Sciences
GILD
$143B
$18.3M 0.04%
164,728
-346,008
-68% -$38.4M
TMHC icon
412
Taylor Morrison
TMHC
$6.84B
$18.2M 0.04%
+297,037
New +$18.2M
LENZ
413
LENZ Therapeutics
LENZ
$1.15B
$18.1M 0.04%
618,142
-234,102
-27% -$6.86M
CIFR icon
414
Cipher Mining
CIFR
$3.89B
$17.8M 0.04%
+3,728,378
New +$17.8M
CNQ icon
415
Canadian Natural Resources
CNQ
$64.9B
$17.8M 0.03%
566,108
-6,454,712
-92% -$203M
OCUL icon
416
Ocular Therapeutix
OCUL
$2.23B
$17.7M 0.03%
1,904,214
-38,148
-2% -$354K
CSX icon
417
CSX Corp
CSX
$59.5B
$17.6M 0.03%
539,570
+477,170
+765% +$15.6M
WBS icon
418
Webster Financial
WBS
$10.3B
$17.6M 0.03%
321,925
-506,939
-61% -$27.7M
LTH icon
419
Life Time Group Holdings
LTH
$6.24B
$17.6M 0.03%
579,143
+273,769
+90% +$8.3M
WFRD icon
420
Weatherford International
WFRD
$4.53B
$17.6M 0.03%
+348,942
New +$17.6M
HSIC icon
421
Henry Schein
HSIC
$8.15B
$17.5M 0.03%
+240,085
New +$17.5M
B
422
Barrick Mining Corporation
B
$50.4B
$17.3M 0.03%
+829,917
New +$17.3M
CBRL icon
423
Cracker Barrel
CBRL
$1.1B
$17.3M 0.03%
282,751
+9,968
+4% +$609K
SSRM icon
424
SSR Mining
SSRM
$4.43B
$17.2M 0.03%
1,346,621
+1,204,680
+849% +$15.3M
TENB icon
425
Tenable Holdings
TENB
$3.64B
$17.2M 0.03%
507,724
+124,326
+32% +$4.2M
15 16
17
18 19