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 | |
|---|---|---|---|---|---|---|
|
RAL
551
Ralliant Corporation
RAL
$4.73B
| $8.77M | 0.02% |
+180,813
| New | +$8.77M |
|
552
Magna International
MGA
$12.9B
| $8.67M | 0.02% |
224,433
-156,043
| -41% | -$6.02M |
|
553
Calix
CALX
$4.11B
| $8.63M | 0.02% |
162,318
+154,277
| +1,919% | +$8.21M |
|
554
Garmin
GRMN
$45.4B
| $8.6M | 0.02% |
+41,219
| New | +$8.6M |
|
555
Fastly
FSLY
$1.08B
| $8.52M | 0.02% |
+1,206,686
| New | +$8.52M |
|
556
Viatris
VTRS
$11.9B
| $8.47M | 0.02% |
+948,060
| New | +$8.47M |
|
557
Primoris Services
PRIM
$6.35B
| $8.43M | 0.02% |
108,216
-131,984
| -55% | -$10.3M |
|
558
Elbit Systems
ESLT
$23.4B
| $8.41M | 0.02% |
+18,700
| New | +$8.41M |
|
559
NovoCure
NVCR
$1.37B
| $8.37M | 0.02% |
+470,000
| New | +$8.37M |
|
560
Constellium
CSTM
$2.02B
| $8.3M | 0.02% |
623,687
+129,851
| +26% | +$1.73M |
|
|
AMTM
561
Amentum Holdings, Inc.
AMTM
$5.78B
| $8.28M | 0.02% |
+350,628
| New | +$8.28M |
|
562
Rayonier
RYN
$4.04B
| $8.25M | 0.02% |
372,000
+95,650
| +35% | +$2.12M |
|
563
H&R Block
HRB
$6.73B
| $8.23M | 0.02% |
+149,900
| New | +$8.23M |
|
564
HEICO Class A
HEI.A
$35B
| $8.21M | 0.02% |
31,747
-5,668
| -15% | -$1.47M |
|
565
Five Below
FIVE
$8.05B
| $8.21M | 0.02% |
62,602
-780,257
| -93% | -$102M |
|
566
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.17M | 0.02% |
+531,700
| New | +$8.17M |
|
|
AII
567
American Integrity Insurance Group, Inc.
AII
$380M
| $8.11M | 0.02% |
+441,142
| New | +$8.11M |
|
568
Legend Biotech
LEGN
$6.18B
| $8.09M | 0.02% |
+227,906
| New | +$8.09M |
|
569
NextDecade
NEXT
$2.12B
| $8.09M | 0.02% |
+907,472
| New | +$8.09M |
|
570
Fair Isaac
FICO
$36.7B
| $8.07M | 0.02% |
4,414
-53,981
| -92% | -$98.7M |
|
571
Kymera Therapeutics
KYMR
$3.11B
| $8.05M | 0.02% |
+184,478
| New | +$8.05M |
|
572
Piper Sandler
PIPR
$5.95B
| $8.03M | 0.02% |
+28,903
| New | +$8.03M |
|
573
LCI Industries
LCII
$2.47B
| $7.99M | 0.02% |
87,571
-13,391
| -13% | -$1.22M |
|
574
Crown Holdings
CCK
$11B
| $7.95M | 0.02% |
+77,189
| New | +$7.95M |
|
|
PONY
575
Pony AI Inc. American Depositary Shares
PONY
$5.29B
| $7.91M | 0.02% |
+599,040
| New | +$7.91M |
|