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
MCHP icon
601
Microchip Technology
MCHP
$34.9B
$6.33M 0.01%
90,000
-1,412,471
-94% -$99.4M
ABEV icon
602
Ambev
ABEV
$35.2B
$6.26M 0.01%
2,596,700
+1,294,811
+99% +$3.12M
BWA icon
603
BorgWarner
BWA
$9.34B
$6.23M 0.01%
185,957
-432,060
-70% -$14.5M
AMCR icon
604
Amcor
AMCR
$19B
$6.2M 0.01%
674,510
-2,378,766
-78% -$21.9M
SLDB icon
605
Solid Biosciences
SLDB
$408M
$6.17M 0.01%
1,266,057
+1,064,638
+529% +$5.18M
TRP icon
606
TC Energy
TRP
$54B
$6.13M 0.01%
125,490
-124,964
-50% -$6.1M
DSGN icon
607
Design Therapeutics
DSGN
$349M
$6.09M 0.01%
1,807,218
-10,640
-0.6% -$35.9K
AOS icon
608
A.O. Smith
AOS
$10.2B
$6.06M 0.01%
92,388
-310,023
-77% -$20.3M
SARO
609
StandardAero, Inc.
SARO
$9.02B
$6.03M 0.01%
190,489
+25,353
+15% +$802K
GE icon
610
GE Aerospace
GE
$301B
$6.02M 0.01%
+23,400
New +$6.02M
AHR icon
611
American Healthcare REIT
AHR
$7.28B
$5.97M 0.01%
+162,621
New +$5.97M
COMP icon
612
Compass
COMP
$4.83B
$5.94M 0.01%
946,300
+116,000
+14% +$728K
MS icon
613
Morgan Stanley
MS
$246B
$5.94M 0.01%
+42,168
New +$5.94M
YETI icon
614
Yeti Holdings
YETI
$2.88B
$5.87M 0.01%
+186,177
New +$5.87M
AMG icon
615
Affiliated Managers Group
AMG
$6.6B
$5.86M 0.01%
+29,800
New +$5.86M
UL icon
616
Unilever
UL
$154B
$5.85M 0.01%
+95,700
New +$5.85M
BMA icon
617
Banco Macro
BMA
$3.03B
$5.74M 0.01%
81,700
+42,430
+108% +$2.98M
CURV icon
618
Torrid Holdings
CURV
$179M
$5.73M 0.01%
+1,943,080
New +$5.73M
MAA icon
619
Mid-America Apartment Communities
MAA
$16.6B
$5.66M 0.01%
+38,248
New +$5.66M
VOYA icon
620
Voya Financial
VOYA
$7.3B
$5.64M 0.01%
+79,484
New +$5.64M
IHG icon
621
InterContinental Hotels
IHG
$18.6B
$5.57M 0.01%
48,300
+4,901
+11% +$565K
BEP icon
622
Brookfield Renewable
BEP
$7.14B
$5.55M 0.01%
217,803
+32,803
+18% +$836K
APG icon
623
APi Group
APG
$14.6B
$5.53M 0.01%
+162,626
New +$5.53M
GENI icon
624
Genius Sports
GENI
$2.99B
$5.53M 0.01%
531,286
+367,086
+224% +$3.82M
LOW icon
625
Lowe's Companies
LOW
$149B
$5.45M 0.01%
+24,555
New +$5.45M
23 24
25
26 27