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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.44B
| $7.9M | 0.02% |
+550,843
| New | +$7.9M |
|
577
Rapid7
RPD
$1.26B
| $7.83M | 0.02% |
338,322
-1,822,185
| -84% | -$42.1M |
|
578
Enovis
ENOV
$1.74B
| $7.71M | 0.02% |
245,931
+89,967
| +58% | +$2.82M |
|
579
Radian Group
RDN
$4.73B
| $7.67M | 0.02% |
212,895
-242,182
| -53% | -$8.72M |
|
580
Endava
DAVA
$511M
| $7.57M | 0.01% |
493,863
+168,261
| +52% | +$2.58M |
|
581
Synaptics
SYNA
$2.67B
| $7.5M | 0.01% |
115,691
-161,125
| -58% | -$10.4M |
|
582
Hess Midstream
HESM
$5.18B
| $7.46M | 0.01% |
193,657
+131,972
| +214% | +$5.08M |
|
583
Doximity
DOCS
$12.9B
| $7.38M | 0.01% |
120,341
-1,061,076
| -90% | -$65.1M |
|
584
DigitalBridge
DBRG
$2.03B
| $7.27M | 0.01% |
+702,152
| New | +$7.27M |
|
585
National Grid
NGG
$70.1B
| $7.21M | 0.01% |
+96,879
| New | +$7.21M |
|
586
OSI Systems
OSIS
$3.97B
| $7.21M | 0.01% |
32,046
+13,996
| +78% | +$3.15M |
|
587
First Horizon
FHN
$11.5B
| $7.15M | 0.01% |
337,362
-1,594,346
| -83% | -$33.8M |
|
588
Cadence Bank
CADE
$6.94B
| $7.06M | 0.01% |
+220,818
| New | +$7.06M |
|
589
Gibraltar Industries
ROCK
$1.79B
| $7M | 0.01% |
118,656
+50,527
| +74% | +$2.98M |
|
590
Structure Therapeutics
GPCR
$1.2B
| $6.84M | 0.01% |
330,000
+100,569
| +44% | +$2.09M |
|
591
Idacorp
IDA
$6.76B
| $6.84M | 0.01% |
59,245
-744
| -1% | -$85.9K |
|
592
Methanex
MEOH
$2.98B
| $6.84M | 0.01% |
206,524
-25,041
| -11% | -$829K |
|
593
Korro Bio
KRRO
$333M
| $6.75M | 0.01% |
540,074
+19,184
| +4% | +$240K |
|
594
Replimune Group
REPL
$468M
| $6.62M | 0.01% |
712,543
+616,566
| +642% | +$5.73M |
|
595
National Health Investors
NHI
$3.71B
| $6.58M | 0.01% |
93,856
+82,763
| +746% | +$5.8M |
|
596
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.56M | 0.01% |
+9
| New | +$6.56M |
|
597
TFI International
TFII
$7.7B
| $6.56M | 0.01% |
73,143
+69,851
| +2,122% | +$6.26M |
|
598
ACM Research
ACMR
$1.8B
| $6.53M | 0.01% |
252,270
-681,831
| -73% | -$17.7M |
|
|
AMRZ
599
Amrize Ltd
AMRZ
$29.8B
| $6.39M | 0.01% |
+128,866
| New | +$6.39M |
|
600
The GEO Group
GEO
$3.01B
| $6.36M | 0.01% |
265,713
-1,465,886
| -85% | -$35.1M |
|