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 | |
|---|---|---|---|---|---|---|
751
Lucid Motors
LCID
$6.19B
| $2.32M | ﹤0.01% |
+109,873
| New | +$2.32M |
|
752
Vishay Intertechnology
VSH
$2.1B
| $2.31M | ﹤0.01% |
+145,772
| New | +$2.31M |
|
753
UroGen Pharma
URGN
$902M
| $2.31M | ﹤0.01% |
168,779
-67,227
| -28% | -$921K |
|
754
Lemonade
LMND
$3.66B
| $2.28M | ﹤0.01% |
+52,113
| New | +$2.28M |
|
755
Hormel Foods
HRL
$13.9B
| $2.27M | ﹤0.01% |
+75,115
| New | +$2.27M |
|
756
National Beverage
FIZZ
$3.76B
| $2.27M | ﹤0.01% |
52,529
+17,965
| +52% | +$777K |
|
757
Sasol
SSL
$4.53B
| $2.27M | ﹤0.01% |
512,500
+97,330
| +23% | +$430K |
|
758
Commerce Bancshares
CBSH
$7.98B
| $2.23M | ﹤0.01% |
+35,916
| New | +$2.23M |
|
759
Columbia Sportswear
COLM
$3.04B
| $2.23M | ﹤0.01% |
+36,500
| New | +$2.23M |
|
760
LXP Industrial Trust
LXP
$2.71B
| $2.23M | ﹤0.01% |
+269,600
| New | +$2.23M |
|
|
CEPT
761
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $2.21M | ﹤0.01% |
+200,000
| New | +$2.21M |
|
762
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.2M | ﹤0.01% |
+26,975
| New | +$2.2M |
|
763
Hertz
HTZ
$1.9B
| $2.19M | ﹤0.01% |
321,027
| – | – |
|
764
Brink's
BCO
$4.87B
| $2.19M | ﹤0.01% |
+24,507
| New | +$2.19M |
|
765
Ezcorp Inc
EZPW
$1.01B
| $2.19M | ﹤0.01% |
157,423
+84,160
| +115% | +$1.17M |
|
766
Banco de Chile
BCH
$15.6B
| $2.18M | ﹤0.01% |
71,800
+58,167
| +427% | +$1.77M |
|
767
dLocal
DLO
$4.08B
| $2.18M | ﹤0.01% |
+191,800
| New | +$2.18M |
|
768
Western Union
WU
$2.74B
| $2.17M | ﹤0.01% |
257,553
+207,672
| +416% | +$1.75M |
|
769
Tyra Biosciences
TYRA
$643M
| $2.15M | ﹤0.01% |
224,700
+175,100
| +353% | +$1.68M |
|
|
SNRE
770
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.14M | ﹤0.01% |
+37,900
| New | +$2.14M |
|
771
MGP Ingredients
MGPI
$601M
| $2.14M | ﹤0.01% |
71,277
+23,471
| +49% | +$703K |
|
772
New Fortress Energy
NFE
$387M
| $2.13M | ﹤0.01% |
643,019
-278,802
| -30% | -$926K |
|
773
Cleveland-Cliffs
CLF
$5.84B
| $2.13M | ﹤0.01% |
279,694
-163,020
| -37% | -$1.24M |
|
|
PCSC
774
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.14B
| $2.12M | ﹤0.01% |
13,340
+11,840
| +789% | +$1.88M |
|