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
ARDT
626
Ardent Health, Inc.
ARDT
$1.86B
$5.41M 0.01%
395,865
-255,778
-39% -$3.49M
FLO icon
627
Flowers Foods
FLO
$3.02B
$5.39M 0.01%
337,400
+161,088
+91% +$2.57M
VC icon
628
Visteon
VC
$3.42B
$5.32M 0.01%
+57,013
New +$5.32M
TRV icon
629
Travelers Companies
TRV
$61.3B
$5.3M 0.01%
19,795
-257,631
-93% -$68.9M
SYY icon
630
Sysco
SYY
$38.3B
$5.29M 0.01%
+69,897
New +$5.29M
COMM icon
631
CommScope
COMM
$3.59B
$5.28M 0.01%
+637,494
New +$5.28M
VNO icon
632
Vornado Realty Trust
VNO
$7.77B
$5.27M 0.01%
137,766
+86,275
+168% +$3.3M
IBN icon
633
ICICI Bank
IBN
$113B
$5.26M 0.01%
156,500
+103,047
+193% +$3.47M
SGML icon
634
Sigma Lithium
SGML
$610M
$5.21M 0.01%
1,157,520
-410,175
-26% -$1.85M
GDX icon
635
VanEck Gold Miners ETF
GDX
$20.6B
$5.2M 0.01%
99,800
-120,000
-55% -$6.25M
NOV icon
636
NOV
NOV
$4.85B
$5.18M 0.01%
416,503
-91,801
-18% -$1.14M
VTR icon
637
Ventas
VTR
$31.5B
$5.14M 0.01%
81,378
-453,420
-85% -$28.6M
ZGN icon
638
Zegna
ZGN
$2.26B
$5.13M 0.01%
599,764
+450,964
+303% +$3.86M
ENTX icon
639
Entera Bio
ENTX
$84.9M
$5.12M 0.01%
2,697,236
– –
STRA icon
640
Strategic Education
STRA
$1.94B
$5.04M 0.01%
+59,158
New +$5.04M
TRML icon
641
Tourmaline Bio
TRML
$1.22B
$5.03M 0.01%
+314,580
New +$5.03M
ATYR
642
aTyr Pharma
ATYR
$513M
$5.01M 0.01%
988,677
-1,855,422
-65% -$9.41M
WDS icon
643
Woodside Energy
WDS
$31.4B
$4.95M 0.01%
320,878
-408,522
-56% -$6.3M
NWSA icon
644
News Corp Class A
NWSA
$16.2B
$4.93M 0.01%
165,982
-596,134
-78% -$17.7M
SEI
645
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$4.93M 0.01%
174,249
+80,533
+86% +$2.28M
AUR icon
646
Aurora
AUR
$10B
$4.91M 0.01%
+937,463
New +$4.91M
YPF icon
647
YPF
YPF
$11.3B
$4.88M 0.01%
+155,040
New +$4.88M
XIFR
648
XPLR Infrastructure, LP
XIFR
$919M
$4.86M 0.01%
592,600
-454,211
-43% -$3.72M
WGS icon
649
GeneDx Holdings
WGS
$3.54B
$4.85M 0.01%
52,549
-234,422
-82% -$21.6M
MT icon
650
ArcelorMittal
MT
$26.2B
$4.78M 0.01%
151,511
-40,228
-21% -$1.27M
24 25
26
27 28