Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
ORCL icon
Oracle
ORCL
+$230M
3
TMO icon
Thermo Fisher Scientific
TMO
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$590M
2
NVDA icon
NVIDIA
NVDA
+$539M
3
BA icon
Boeing
BA
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
Arista Networks
ANET
+$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNE icon
701
Clean Energy Fuels
CLNE
$555M
$4.76M 0.01%
1,243,432
+514,134
+70% +$1.97M
TSHA icon
702
Taysha Gene Therapies
TSHA
$884M
$4.76M 0.01%
2,688,000
+1,751,450
+187% +$3.1M
CWH icon
703
Camping World
CWH
$1.1B
$4.72M 0.01%
179,700
+169,912
+1,736% +$4.46M
VRNS icon
704
Varonis Systems
VRNS
$6.41B
$4.64M 0.01%
102,500
+101,600
+11,289% +$4.6M
XLF icon
705
Financial Select Sector SPDR Fund
XLF
$54.8B
$4.62M 0.01%
122,857
-92,143
-43% -$3.46M
MTH icon
706
Meritage Homes
MTH
$5.77B
$4.6M 0.01%
52,800
+29,172
+123% +$2.54M
CDNA icon
707
CareDx
CDNA
$720M
$4.53M 0.01%
377,183
+373,747
+10,877% +$4.48M
ABVX
708
Abivax
ABVX
$6.5B
$4.49M 0.01%
+419,400
New +$4.49M
SMAR
709
DELISTED
Smartsheet Inc.
SMAR
$4.44M 0.01%
+92,900
New +$4.44M
GTLS icon
710
Chart Industries
GTLS
$8.98B
$4.43M 0.01%
32,514
-38,125
-54% -$5.2M
WCN icon
711
Waste Connections
WCN
$45.8B
$4.4M 0.01%
29,500
-171,275
-85% -$25.6M
HEI icon
712
HEICO
HEI
$44.7B
$4.39M 0.01%
24,523
-197,449
-89% -$35.3M
FLGT icon
713
Fulgent Genetics
FLGT
$681M
$4.37M 0.01%
151,313
+148,913
+6,205% +$4.31M
TRUP icon
714
Trupanion
TRUP
$1.87B
$4.33M 0.01%
141,900
-266,218
-65% -$8.12M
XLB icon
715
Materials Select Sector SPDR Fund
XLB
$5.55B
$4.33M 0.01%
+50,600
New +$4.33M
SMCI icon
716
Super Micro Computer
SMCI
$26.1B
$4.32M 0.01%
152,000
-2,553,830
-94% -$72.6M
GAP
717
The Gap, Inc.
GAP
$8.99B
$4.32M 0.01%
+206,400
New +$4.32M
LESL icon
718
Leslie's
LESL
$62.2M
$4.29M 0.01%
620,700
+606,600
+4,302% +$4.19M
XPRO icon
719
Expro
XPRO
$1.45B
$4.26M 0.01%
267,424
-433,970
-62% -$6.91M
ENVX icon
720
Enovix
ENVX
$1.74B
$4.26M 0.01%
388,533
-611,666
-61% -$6.7M
NTR icon
721
Nutrien
NTR
$27.8B
$4.25M 0.01%
75,426
-1,358,325
-95% -$76.5M
TME icon
722
Tencent Music
TME
$39.5B
$4.23M 0.01%
+469,700
New +$4.23M
CSTM icon
723
Constellium
CSTM
$2.09B
$4.22M 0.01%
+211,210
New +$4.22M
SWN
724
DELISTED
Southwestern Energy Company
SWN
$4.21M 0.01%
+642,398
New +$4.21M
STVN icon
725
Stevanato
STVN
$7.34B
$4.09M 0.01%
150,018
-32,430
-18% -$885K
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