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 | |
|---|---|---|---|---|---|---|
|
ETOR
501
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
| $11.1M | 0.02% |
+167,143
| New | +$11.1M |
|
502
Genmab
GMAB
$17.1B
| $11.1M | 0.02% |
538,500
-385,367
| -42% | -$7.96M |
|
|
MBX
503
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $11.1M | 0.02% |
973,787
+863,305
| +781% | +$9.85M |
|
504
Dana Inc
DAN
$2.73B
| $11.1M | 0.02% |
646,475
-110,632
| -15% | -$1.9M |
|
505
DoubleVerify
DV
$2.26B
| $11M | 0.02% |
+733,300
| New | +$11M |
|
506
Lloyds Banking Group
LYG
$66.4B
| $10.9M | 0.02% |
+2,568,800
| New | +$10.9M |
|
507
Mattel
MAT
$5.78B
| $10.9M | 0.02% |
551,220
-207,332
| -27% | -$4.09M |
|
508
Fulgent Genetics
FLGT
$667M
| $10.8M | 0.02% |
544,877
+508,692
| +1,406% | +$10.1M |
|
509
Dycom Industries
DY
$7.51B
| $10.8M | 0.02% |
44,206
-410,231
| -90% | -$100M |
|
510
Rhythm Pharmaceuticals
RYTM
$6.66B
| $10.8M | 0.02% |
170,832
+106,990
| +168% | +$6.76M |
|
511
Cheniere Energy
LNG
$52.1B
| $10.8M | 0.02% |
+44,212
| New | +$10.8M |
|
512
Eastern Bankshares
EBC
$3.37B
| $10.7M | 0.02% |
+700,371
| New | +$10.7M |
|
513
Genuine Parts
GPC
$19.4B
| $10.5M | 0.02% |
+86,592
| New | +$10.5M |
|
514
National Fuel Gas
NFG
$7.87B
| $10.5M | 0.02% |
123,677
-10,587
| -8% | -$897K |
|
515
iShares China Large-Cap ETF
FXI
$6.79B
| $10.5M | 0.02% |
285,000
+261,500
| +1,113% | +$9.61M |
|
516
Financial Select Sector SPDR Fund
XLF
$53.9B
| $10.4M | 0.02% |
199,429
-109,071
| -35% | -$5.71M |
|
517
Amkor Technology
AMKR
$6.13B
| $10.3M | 0.02% |
+491,300
| New | +$10.3M |
|
518
Teck Resources
TECK
$19.8B
| $10.3M | 0.02% |
254,621
-1,074,361
| -81% | -$43.4M |
|
519
Bank of Hawaii
BOH
$2.7B
| $10.3M | 0.02% |
+152,000
| New | +$10.3M |
|
520
Ecovyst
ECVT
$1.05B
| $10.2M | 0.02% |
+1,243,567
| New | +$10.2M |
|
|
BA.PRA
521
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $10.2M | 0.02% |
150,000
-162,400
| -52% | -$11.1M |
|
522
China Yuchai International
CYD
$1.39B
| $10.2M | 0.02% |
425,703
+221,384
| +108% | +$5.29M |
|
523
Capri Holdings
CPRI
$2.54B
| $10.1M | 0.02% |
569,843
-262,674
| -32% | -$4.65M |
|
524
Allegro MicroSystems
ALGM
$5.65B
| $10.1M | 0.02% |
+294,555
| New | +$10.1M |
|
525
Archrock
AROC
$4.35B
| $9.99M | 0.02% |
402,163
+131,763
| +49% | +$3.27M |
|