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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$9.54B
| $12.7M | 0.03% |
121,112
-16,043
| -12% | -$1.69M |
|
477
EchoStar
SATS
$24B
| $12.7M | 0.03% |
459,531
-7,499
| -2% | -$208K |
|
478
Ventyx Biosciences
VTYX
$170M
| $12.6M | 0.02% |
5,895,069
+1,660,265
| +39% | +$3.55M |
|
479
MarketAxess Holdings
MKTX
$6.99B
| $12.4M | 0.02% |
+55,468
| New | +$12.4M |
|
|
OMDA
480
Omada Health, Inc. Common Stock
OMDA
$1.35B
| $12.4M | 0.02% |
+675,499
| New | +$12.4M |
|
|
BCYC
481
Bicycle Therapeutics
BCYC
$485M
| $12.3M | 0.02% |
1,772,600
-1,919,469
| -52% | -$13.3M |
|
482
WillScot Mobile Mini Holdings
WSC
$4.22B
| $12.3M | 0.02% |
+449,187
| New | +$12.3M |
|
|
CAI
483
Caris Life Sciences, Inc. Common Stock
CAI
$9.79B
| $12.3M | 0.02% |
+458,476
| New | +$12.3M |
|
484
DoorDash
DASH
$110B
| $12.1M | 0.02% |
+49,283
| New | +$12.1M |
|
485
Boston Beer
SAM
$2.45B
| $12.1M | 0.02% |
63,663
-154,047
| -71% | -$29.4M |
|
486
Invitation Homes
INVH
$18.6B
| $12.1M | 0.02% |
369,897
+13,339
| +4% | +$438K |
|
487
AB InBev
BUD
$116B
| $12M | 0.02% |
175,008
-41,949
| -19% | -$2.88M |
|
488
Crown Castle
CCI
$40.9B
| $12M | 0.02% |
+117,046
| New | +$12M |
|
489
Cummins
CMI
$54.8B
| $11.9M | 0.02% |
36,480
-88,619
| -71% | -$29M |
|
490
Credit Acceptance
CACC
$5.77B
| $11.9M | 0.02% |
23,345
-15,880
| -40% | -$8.09M |
|
491
Madison Square Garden
MSGS
$4.88B
| $11.7M | 0.02% |
56,200
+6,058
| +12% | +$1.27M |
|
492
Federal Signal
FSS
$7.52B
| $11.6M | 0.02% |
109,394
-122,363
| -53% | -$13M |
|
493
PBF Energy
PBF
$3.47B
| $11.6M | 0.02% |
+535,354
| New | +$11.6M |
|
494
Ionis Pharmaceuticals
IONS
$10.3B
| $11.6M | 0.02% |
292,647
+5,443
| +2% | +$215K |
|
495
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.3M | 0.02% |
+235,000
| New | +$11.3M |
|
496
MaxLinear
MXL
$1.38B
| $11.3M | 0.02% |
797,465
+205,165
| +35% | +$2.92M |
|
497
Kenvue
KVUE
$36.2B
| $11.3M | 0.02% |
+538,038
| New | +$11.3M |
|
498
TeraWulf
WULF
$4.04B
| $11.2M | 0.02% |
2,561,121
+959,340
| +60% | +$4.2M |
|
|
VRNA
499
Verona Pharma
VRNA
$9.19B
| $11.2M | 0.02% |
118,578
+24,256
| +26% | +$2.29M |
|
500
iShares US Home Construction ETF
ITB
$3.26B
| $11.2M | 0.02% |
+119,701
| New | +$11.2M |
|