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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$18.2B
| $15.1M | 0.03% |
171,639
+85,953
| +100% | +$7.56M |
|
452
TriNet
TNET
$3.38B
| $14.9M | 0.03% |
203,388
-61,238
| -23% | -$4.48M |
|
453
Amplitude
AMPL
$1.51B
| $14.8M | 0.03% |
1,195,100
+851,483
| +248% | +$10.6M |
|
454
Greif
GEF
$3.56B
| $14.7M | 0.03% |
225,768
-104,858
| -32% | -$6.81M |
|
455
Sensata Technologies
ST
$4.66B
| $14.6M | 0.03% |
+484,326
| New | +$14.6M |
|
456
Frontier Communications
FYBR
$9.34B
| $14.6M | 0.03% |
400,000
-100,000
| -20% | -$3.64M |
|
457
Lumen
LUMN
$5.78B
| $14.5M | 0.03% |
3,309,257
+3,059,257
| +1,224% | +$13.4M |
|
458
National Storage Affiliates Trust
NSA
$2.51B
| $14.5M | 0.03% |
451,800
+390,103
| +632% | +$12.5M |
|
459
Service Corp International
SCI
$11.1B
| $14.3M | 0.03% |
+176,226
| New | +$14.3M |
|
460
MetLife
MET
$52.7B
| $14.3M | 0.03% |
177,787
-237,346
| -57% | -$19.1M |
|
461
SiTime
SITM
$6.43B
| $14.2M | 0.03% |
66,832
+33,591
| +101% | +$7.16M |
|
462
WEX
WEX
$5.91B
| $14.2M | 0.03% |
96,592
+91,382
| +1,754% | +$13.4M |
|
463
Brookdale Senior Living
BKD
$1.84B
| $14.1M | 0.03% |
2,024,386
+1,937,032
| +2,217% | +$13.5M |
|
464
ManpowerGroup
MAN
$1.78B
| $13.8M | 0.03% |
342,700
+113,604
| +50% | +$4.59M |
|
465
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $13.7M | 0.03% |
383,510
-657,084
| -63% | -$23.5M |
|
466
PENN Entertainment
PENN
$2.93B
| $13.7M | 0.03% |
766,339
+503,579
| +192% | +$9M |
|
467
Geron
GERN
$868M
| $13.5M | 0.03% |
9,606,217
+2,479,399
| +35% | +$3.5M |
|
|
CYBN
468
Cybin
CYBN
$148M
| $13.5M | 0.03% |
1,606,317
+788,352
| +96% | +$6.61M |
|
469
e.l.f. Beauty
ELF
$7.88B
| $13.4M | 0.03% |
+107,898
| New | +$13.4M |
|
470
Mirum Pharmaceuticals
MIRM
$3.89B
| $13.2M | 0.03% |
258,866
+26,768
| +12% | +$1.36M |
|
471
Gates Industrial
GTES
$6.58B
| $13.2M | 0.03% |
571,150
-415,439
| -42% | -$9.57M |
|
472
New Jersey Resources
NJR
$4.67B
| $12.9M | 0.03% |
288,692
-83,308
| -22% | -$3.73M |
|
473
Leidos
LDOS
$23B
| $12.9M | 0.03% |
81,888
-9,407
| -10% | -$1.48M |
|
474
Phinia Inc
PHIN
$2.29B
| $12.9M | 0.03% |
289,054
-110,784
| -28% | -$4.93M |
|
475
Kontoor Brands
KTB
$4.36B
| $12.8M | 0.03% |
194,543
+165,150
| +562% | +$10.9M |
|