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 | |
|---|---|---|---|---|---|---|
426
ASE Group
ASX
$24.6B
| $17.1M | 0.03% |
+1,651,300
| New | +$17.1M |
|
427
FIVE9
FIVN
$1.95B
| $16.9M | 0.03% |
638,900
+63,000
| +11% | +$1.67M |
|
428
OGE Energy
OGE
$8.85B
| $16.9M | 0.03% |
+380,954
| New | +$16.9M |
|
429
Taysha Gene Therapies
TSHA
$887M
| $16.9M | 0.03% |
7,317,614
+2,747,936
| +60% | +$6.35M |
|
430
Academy Sports + Outdoors
ASO
$3.21B
| $16.9M | 0.03% |
+376,046
| New | +$16.9M |
|
431
Exelon
EXC
$43.8B
| $16.6M | 0.03% |
381,272
-2,242,326
| -85% | -$97.4M |
|
432
Alliant Energy
LNT
$16.4B
| $16.4M | 0.03% |
+271,189
| New | +$16.4M |
|
433
Vertiv
VRT
$52.2B
| $16.4M | 0.03% |
127,374
-705,462
| -85% | -$90.6M |
|
434
Freshworks
FRSH
$3.79B
| $16.3M | 0.03% |
+1,092,939
| New | +$16.3M |
|
435
Selective Insurance
SIGI
$4.75B
| $16.3M | 0.03% |
187,934
-84,026
| -31% | -$7.28M |
|
436
Pinduoduo
PDD
$177B
| $16.2M | 0.03% |
155,065
-154,806
| -50% | -$16.2M |
|
437
CBRE Group
CBRE
$48.4B
| $16.1M | 0.03% |
+115,040
| New | +$16.1M |
|
438
Argan
AGX
$3.12B
| $16M | 0.03% |
72,718
-141,900
| -66% | -$31.3M |
|
439
Adaptive Biotechnologies
ADPT
$1.89B
| $16M | 0.03% |
+1,373,923
| New | +$16M |
|
440
Supernus Pharmaceuticals
SUPN
$2.59B
| $16M | 0.03% |
507,790
+188,887
| +59% | +$5.95M |
|
|
MCHPP
441
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $16M | 0.03% |
245,000
| – | – |
|
442
Invesco
IVZ
$9.88B
| $16M | 0.03% |
+1,012,446
| New | +$16M |
|
443
Ericsson
ERIC
$26.5B
| $15.7M | 0.03% |
+1,853,806
| New | +$15.7M |
|
|
VNET
444
VNET Group
VNET
$2.13B
| $15.6M | 0.03% |
2,265,800
-6,122,602
| -73% | -$42.2M |
|
445
Associated Banc-Corp
ASB
$4.36B
| $15.6M | 0.03% |
640,100
+590,924
| +1,202% | +$14.4M |
|
446
New Oriental
EDU
$9.04B
| $15.5M | 0.03% |
+287,400
| New | +$15.5M |
|
447
SPDR S&P 500 ETF Trust
SPY
$664B
| $15.4M | 0.03% |
25,000
-23,000
| -48% | -$14.2M |
|
|
WRD
448
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $15.3M | 0.03% |
+1,945,352
| New | +$15.3M |
|
|
FLG
449
Flagstar Financial, Inc.
FLG
$5.24B
| $15.3M | 0.03% |
+1,439,754
| New | +$15.3M |
|
450
IAMGOLD
IAG
$6.27B
| $15.1M | 0.03% |
2,057,661
+1,708,744
| +490% | +$12.6M |
|