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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$53.7B
| $3.32M | 0.01% |
103,900
+70,746
| +213% | +$2.26M |
|
702
VEON
VEON
$3.76B
| $3.25M | 0.01% |
70,500
+54,200
| +333% | +$2.5M |
|
703
Owens & Minor
OMI
$411M
| $3.24M | 0.01% |
356,169
-167,295
| -32% | -$1.52M |
|
704
Petco
WOOF
$1.02B
| $3.21M | 0.01% |
1,135,478
+59,260
| +6% | +$168K |
|
705
Newell Brands
NWL
$2.54B
| $3.18M | 0.01% |
+588,000
| New | +$3.18M |
|
706
Air Lease Corp
AL
$7.1B
| $3.15M | 0.01% |
+53,843
| New | +$3.15M |
|
707
Foghorn Therapeutics
FHTX
$301M
| $3.14M | 0.01% |
668,719
+43,502
| +7% | +$204K |
|
708
PepGen
PEPG
$46.9M
| $3.06M | 0.01% |
2,759,171
+83,234
| +3% | +$92.4K |
|
709
Noble Corp
NE
$4.82B
| $3.05M | 0.01% |
114,944
-126,137
| -52% | -$3.35M |
|
710
Unifirst Corp
UNF
$3.23B
| $3.05M | 0.01% |
16,200
-12,800
| -44% | -$2.41M |
|
711
RingCentral
RNG
$2.78B
| $3.04M | 0.01% |
+107,354
| New | +$3.04M |
|
712
Sinclair Inc
SBGI
$951M
| $3.04M | 0.01% |
220,000
+30,578
| +16% | +$423K |
|
|
SLDE
713
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.7B
| $3.02M | 0.01% |
+139,200
| New | +$3.02M |
|
714
Harmony Gold Mining
HMY
$9.49B
| $3.01M | 0.01% |
215,765
+70,565
| +49% | +$986K |
|
715
Select Medical
SEM
$1.58B
| $3.01M | 0.01% |
198,196
-1,251,609
| -86% | -$19M |
|
716
NatWest
NWG
$57.9B
| $2.96M | 0.01% |
208,900
+64,668
| +45% | +$915K |
|
717
EVgo
EVGO
$536M
| $2.93M | 0.01% |
803,713
+566,813
| +239% | +$2.07M |
|
718
Guardant Health
GH
$7.12B
| $2.93M | 0.01% |
56,300
-720,270
| -93% | -$37.5M |
|
719
Alto Neuroscience
ANRO
$107M
| $2.93M | 0.01% |
1,329,755
+89,702
| +7% | +$197K |
|
720
Edison International
EIX
$21.4B
| $2.91M | 0.01% |
+56,362
| New | +$2.91M |
|
721
NextNav
NN
$2.32B
| $2.91M | 0.01% |
+191,328
| New | +$2.91M |
|
722
Myriad Genetics
MYGN
$691M
| $2.86M | 0.01% |
538,060
+353,060
| +191% | +$1.87M |
|
723
Hawaiian Electric Industries
HE
$2.09B
| $2.82M | 0.01% |
+265,344
| New | +$2.82M |
|
724
Sibanye-Stillwater
SBSW
$6.14B
| $2.77M | 0.01% |
383,800
+119,100
| +45% | +$860K |
|
725
Coca-Cola Consolidated
COKE
$10.9B
| $2.77M | 0.01% |
+24,800
| New | +$2.77M |
|