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
RIG icon
526
Transocean
RIG
$3.06B
$9.95M 0.02%
3,842,658
+1,174,921
+44% +$3.04M
LFST icon
527
Lifestance Health
LFST
$2.01B
$9.95M 0.02%
1,924,400
+319
+0% +$1.65K
PTON icon
528
Peloton Interactive
PTON
$3.2B
$9.91M 0.02%
+1,427,720
New +$9.91M
BBSI icon
529
Barrett Business Services
BBSI
$1.18B
$9.83M 0.02%
235,734
+228,694
+3,248% +$9.53M
STM icon
530
STMicroelectronics
STM
$23B
$9.8M 0.02%
+322,300
New +$9.8M
INSP icon
531
Inspire Medical Systems
INSP
$2.33B
$9.79M 0.02%
+75,405
New +$9.79M
OMCL icon
532
Omnicell
OMCL
$1.46B
$9.78M 0.02%
+332,800
New +$9.78M
PGNY icon
533
Progyny
PGNY
$1.95B
$9.78M 0.02%
+444,739
New +$9.78M
SITE icon
534
SiteOne Landscape Supply
SITE
$6.39B
$9.77M 0.02%
80,800
+20,687
+34% +$2.5M
HPE icon
535
Hewlett Packard
HPE
$32.2B
$9.63M 0.02%
+470,809
New +$9.63M
GLPG icon
536
Galapagos
GLPG
$2.13B
$9.56M 0.02%
+341,500
New +$9.56M
BTG icon
537
B2Gold
BTG
$5.74B
$9.55M 0.02%
2,646,506
-1,905,409
-42% -$6.88M
GWRE icon
538
Guidewire Software
GWRE
$21.3B
$9.51M 0.02%
40,400
+9,571
+31% +$2.25M
TRVI icon
539
Trevi Therapeutics
TRVI
$1.17B
$9.46M 0.02%
1,728,676
-639,329
-27% -$3.5M
LINC icon
540
Lincoln Educational Services
LINC
$601M
$9.44M 0.02%
+409,731
New +$9.44M
LLYVK icon
541
Liberty Live Group Series C
LLYVK
$9.25B
$9.33M 0.02%
+114,992
New +$9.33M
RNR icon
542
RenaissanceRe
RNR
$11.2B
$9.28M 0.02%
38,221
+11,011
+40% +$2.67M
AFRM icon
543
Affirm
AFRM
$27.6B
$9.24M 0.02%
+133,583
New +$9.24M
FUTU icon
544
Futu Holdings
FUTU
$25.3B
$9.06M 0.02%
73,343
+8,792
+14% +$1.09M
ACI icon
545
Albertsons Companies
ACI
$10.4B
$9.01M 0.02%
419,016
+329,918
+370% +$7.1M
MRUS icon
546
Merus
MRUS
$5.08B
$8.98M 0.02%
+170,777
New +$8.98M
OXY icon
547
Occidental Petroleum
OXY
$45.6B
$8.88M 0.02%
+211,386
New +$8.88M
ZLAB icon
548
Zai Lab
ZLAB
$3.16B
$8.83M 0.02%
252,400
+164,230
+186% +$5.74M
MLTX icon
549
MoonLake Immunotherapeutics
MLTX
$3.44B
$8.81M 0.02%
+186,568
New +$8.81M
GXO icon
550
GXO Logistics
GXO
$5.76B
$8.8M 0.02%
180,697
+877
+0.5% +$42.7K
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