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 | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$1.61B
| $2.75M | 0.01% |
119,817
+40,837
| +52% | +$938K |
|
727
iShares Semiconductor ETF
SOXX
$14B
| $2.75M | 0.01% |
+11,500
| New | +$2.75M |
|
|
KLC
728
KinderCare Learning Companies, Inc.
KLC
$897M
| $2.7M | 0.01% |
266,955
-423,902
| -61% | -$4.28M |
|
729
VSE Corp
VSEC
$3.48B
| $2.69M | 0.01% |
+20,509
| New | +$2.69M |
|
730
Rubrik
RBRK
$15.3B
| $2.68M | 0.01% |
29,908
-292,007
| -91% | -$26.2M |
|
731
Altice USA
ATUS
$1.12B
| $2.63M | 0.01% |
1,227,636
-187,064
| -13% | -$400K |
|
732
Iris Energy
IREN
$8.92B
| $2.63M | 0.01% |
+180,181
| New | +$2.63M |
|
733
Lexeo Therapeutics
LXEO
$274M
| $2.6M | 0.01% |
647,880
-450,263
| -41% | -$1.81M |
|
734
Stantec
STN
$12.7B
| $2.59M | 0.01% |
23,800
+17,800
| +297% | +$1.93M |
|
735
Xerox
XRX
$469M
| $2.58M | 0.01% |
489,399
+222,772
| +84% | +$1.17M |
|
736
Aecom
ACM
$16.9B
| $2.58M | 0.01% |
22,829
-167,162
| -88% | -$18.9M |
|
737
Ardagh Metal Packaging
AMBP
$2.16B
| $2.57M | 0.01% |
+599,888
| New | +$2.57M |
|
738
Dutch Bros
BROS
$8.45B
| $2.55M | 0.01% |
37,260
-355,049
| -91% | -$24.3M |
|
739
Day One Biopharmaceuticals
DAWN
$740M
| $2.54M | 0.01% |
+391,280
| New | +$2.54M |
|
740
GoodRx Holdings
GDRX
$1.45B
| $2.52M | ﹤0.01% |
505,900
+67,643
| +15% | +$337K |
|
741
Bitdeer Technologies
BTDR
$3B
| $2.5M | ﹤0.01% |
217,360
-1,006,065
| -82% | -$11.5M |
|
742
Avista
AVA
$2.93B
| $2.49M | ﹤0.01% |
+65,500
| New | +$2.49M |
|
743
Travere Therapeutics
TVTX
$2.23B
| $2.48M | ﹤0.01% |
+167,896
| New | +$2.48M |
|
744
Mitsubishi UFJ Financial
MUFG
$178B
| $2.48M | ﹤0.01% |
+180,600
| New | +$2.48M |
|
745
Zura Bio
ZURA
$135M
| $2.47M | ﹤0.01% |
2,350,000
| – | – |
|
746
BBVA Argentina
BBAR
$1.98B
| $2.44M | ﹤0.01% |
148,000
+81,200
| +122% | +$1.34M |
|
747
Take-Two Interactive
TTWO
$45.7B
| $2.43M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.21M |
|
748
Buckle
BKE
$3.11B
| $2.4M | ﹤0.01% |
52,956
+37,950
| +253% | +$1.72M |
|
749
Brighthouse Financial
BHF
$2.8B
| $2.36M | ﹤0.01% |
+43,886
| New | +$2.36M |
|
750
Napco Security Technologies
NSSC
$1.46B
| $2.34M | ﹤0.01% |
78,694
-224,907
| -74% | -$6.68M |
|