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 | |
|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$685M
| $4.72M | 0.01% |
+250,900
| New | +$4.72M |
|
652
Jefferies Financial Group
JEF
$13.8B
| $4.7M | 0.01% |
+85,968
| New | +$4.7M |
|
653
Scholar Rock
SRRK
$3.05B
| $4.69M | 0.01% |
+132,348
| New | +$4.69M |
|
|
BDN
654
Brandywine Realty Trust
BDN
$783M
| $4.68M | 0.01% |
+1,090,247
| New | +$4.68M |
|
655
Flywire
FLYW
$1.63B
| $4.62M | 0.01% |
394,694
+275,420
| +231% | +$3.22M |
|
|
CNR
656
Core Natural Resources, Inc.
CNR
$3.78B
| $4.59M | 0.01% |
65,885
-4,759
| -7% | -$332K |
|
|
TECX
657
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $4.59M | 0.01% |
231,032
+31,032
| +16% | +$617K |
|
658
Sonos
SONO
$1.82B
| $4.49M | 0.01% |
415,236
-708,150
| -63% | -$7.66M |
|
659
Sun Country Airlines
SNCY
$725M
| $4.47M | 0.01% |
+380,216
| New | +$4.47M |
|
660
Levi Strauss
LEVI
$8.69B
| $4.46M | 0.01% |
+241,424
| New | +$4.46M |
|
661
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $4.46M | 0.01% |
130,000
+110,000
| +550% | +$3.78M |
|
662
Freeport-McMoran
FCX
$64.9B
| $4.43M | 0.01% |
102,121
-2,604,189
| -96% | -$113M |
|
663
enGene Holdings
ENGN
$311M
| $4.4M | 0.01% |
1,208,299
-32,889
| -3% | -$120K |
|
|
PCG.PRX
664
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $4.38M | 0.01% |
116,013
| – | – |
|
665
Ashland
ASH
$2.45B
| $4.35M | 0.01% |
86,511
+42,289
| +96% | +$2.13M |
|
666
Equinix
EQIX
$77.4B
| $4.31M | 0.01% |
+5,421
| New | +$4.31M |
|
667
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$771M
| $4.22M | 0.01% |
51,150
| – | – |
|
|
SUPV
668
Grupo Supervielle
SUPV
$554M
| $4.19M | 0.01% |
395,300
+219,919
| +125% | +$2.33M |
|
669
Coeur Mining
CDE
$9.67B
| $4.17M | 0.01% |
+470,209
| New | +$4.17M |
|
670
Iridium Communications
IRDM
$1.92B
| $4.11M | 0.01% |
136,311
-54,492
| -29% | -$1.64M |
|
671
Astria Therapeutics
ATXS
$433M
| $4.09M | 0.01% |
+762,756
| New | +$4.09M |
|
672
Masimo
MASI
$7.98B
| $4.07M | 0.01% |
24,219
-291,203
| -92% | -$49M |
|
673
Mizuho Financial
MFG
$82.4B
| $4M | 0.01% |
719,400
+682,320
| +1,840% | +$3.79M |
|
674
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $3.94M | 0.01% |
40,000
+20,000
| +100% | +$1.97M |
|
675
Sumitomo Mitsui Financial
SMFG
$108B
| $3.85M | 0.01% |
+254,666
| New | +$3.85M |
|