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
CC icon
676
Chemours
CC
$2.44B
$3.8M 0.01%
+331,662
New +$3.8M
DAVE icon
677
Dave Inc
DAVE
$2.89B
$3.74M 0.01%
+13,944
New +$3.74M
DAY icon
678
Dayforce
DAY
$10.9B
$3.73M 0.01%
+67,310
New +$3.73M
MNPR icon
679
Monopar Therapeutics
MNPR
$265M
$3.72M 0.01%
104,019
-64,141
-38% -$2.29M
XP icon
680
XP
XP
$9.83B
$3.71M 0.01%
183,784
-168,299
-48% -$3.4M
ORKA
681
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
$3.7M 0.01%
330,000
-12,399
-4% -$139K
PRCT icon
682
Procept Biorobotics
PRCT
$2.09B
$3.7M 0.01%
+64,152
New +$3.7M
PSO icon
683
Pearson
PSO
$9.05B
$3.69M 0.01%
246,894
+191,784
+348% +$2.86M
LX
684
LexinFintech Holdings
LX
$973M
$3.68M 0.01%
510,900
-256,123
-33% -$1.85M
EG icon
685
Everest Group
EG
$14.3B
$3.67M 0.01%
+10,800
New +$3.67M
SEIC icon
686
SEI Investments
SEIC
$10.7B
$3.66M 0.01%
+40,700
New +$3.66M
OII icon
687
Oceaneering
OII
$2.45B
$3.63M 0.01%
+175,000
New +$3.63M
MRX
688
Marex Group
MRX
$2.52B
$3.58M 0.01%
90,691
+44,891
+98% +$1.77M
GGAL icon
689
Galicia Financial Group
GGAL
$5.15B
$3.58M 0.01%
71,011
+51,092
+256% +$2.57M
WDFC icon
690
WD-40
WDFC
$2.85B
$3.56M 0.01%
+15,597
New +$3.56M
SGHC icon
691
SGHC Ltd
SGHC
$6.57B
$3.53M 0.01%
321,481
+147,638
+85% +$1.62M
DRUG
692
Bright Minds Biosciences
DRUG
$299M
$3.53M 0.01%
135,020
– –
OSK icon
693
Oshkosh
OSK
$8.75B
$3.5M 0.01%
30,833
-162,961
-84% -$18.5M
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$3.48M 0.01%
+68,378
New +$3.48M
ATEC icon
695
Alphatec Holdings
ATEC
$2.27B
$3.44M 0.01%
309,495
-250,972
-45% -$2.79M
FULC icon
696
Fulcrum Therapeutics
FULC
$378M
$3.43M 0.01%
+498,219
New +$3.43M
EBR icon
697
Eletrobras Common Shares
EBR
$19.1B
$3.41M 0.01%
458,930
+128,330
+39% +$953K
HIMX
698
Himax Technologies
HIMX
$1.47B
$3.38M 0.01%
378,262
-583,083
-61% -$5.21M
PNFP icon
699
Pinnacle Financial Partners
PNFP
$7.58B
$3.36M 0.01%
+30,426
New +$3.36M
CUK icon
700
Carnival PLC
CUK
$37.5B
$3.36M 0.01%
131,614
+96,914
+279% +$2.47M
26 27
28
29 30