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 | |
|---|---|---|---|---|---|---|
|
YSG
776
Yatsen Holding
YSG
$995M
| $2.11M | ﹤0.01% |
218,500
+193,379
| +770% | +$1.86M |
|
777
Comstock Resources
CRK
$4.69B
| $2.07M | ﹤0.01% |
+74,900
| New | +$2.07M |
|
778
FirstService
FSV
$9.49B
| $2.06M | ﹤0.01% |
11,800
+10,002
| +556% | +$1.75M |
|
|
BCAX
779
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $2.01M | ﹤0.01% |
+216,836
| New | +$2.01M |
|
780
Sotera Health
SHC
$4.58B
| $2.01M | ﹤0.01% |
+180,371
| New | +$2.01M |
|
781
Treehouse Foods
THS
$906M
| $1.99M | ﹤0.01% |
102,311
+99,681
| +3,790% | +$1.94M |
|
782
Planet Labs
PL
$2.98B
| $1.98M | ﹤0.01% |
+324,400
| New | +$1.98M |
|
783
Deutsche Bank
DB
$71.4B
| $1.97M | ﹤0.01% |
+67,362
| New | +$1.97M |
|
|
TGB
784
Taseko Mines
TGB
$1.11B
| $1.97M | ﹤0.01% |
+625,000
| New | +$1.97M |
|
785
CorVel
CRVL
$4.53B
| $1.95M | ﹤0.01% |
+19,000
| New | +$1.95M |
|
786
Ultrapar
UGP
$4.05B
| $1.95M | ﹤0.01% |
595,033
+64,122
| +12% | +$210K |
|
787
AMC Entertainment Holdings
AMC
$1.44B
| $1.95M | ﹤0.01% |
+628,163
| New | +$1.95M |
|
788
Leonardo DRS
DRS
$11.1B
| $1.94M | ﹤0.01% |
+41,805
| New | +$1.94M |
|
789
Gogo Inc
GOGO
$1.38B
| $1.94M | ﹤0.01% |
+132,241
| New | +$1.94M |
|
790
Plexus
PLXS
$3.8B
| $1.94M | ﹤0.01% |
14,320
+10,403
| +266% | +$1.41M |
|
|
NTST
791
NETSTREIT Corp
NTST
$1.75B
| $1.9M | ﹤0.01% |
+112,244
| New | +$1.9M |
|
792
Telefonica
TEF
$30.3B
| $1.85M | ﹤0.01% |
354,500
-226,600
| -39% | -$1.19M |
|
793
KT
KT
$9.67B
| $1.85M | ﹤0.01% |
+88,900
| New | +$1.85M |
|
794
Varex Imaging
VREX
$477M
| $1.85M | ﹤0.01% |
+213,015
| New | +$1.85M |
|
795
Grindr
GRND
$3.07B
| $1.84M | ﹤0.01% |
81,090
-17,329
| -18% | -$393K |
|
796
Clearwater Analytics
CWAN
$5.82B
| $1.84M | ﹤0.01% |
83,832
-25,931
| -24% | -$569K |
|
797
Intuitive Machines
LUNR
$1B
| $1.84M | ﹤0.01% |
+169,125
| New | +$1.84M |
|
798
Agree Realty
ADC
$8.16B
| $1.8M | ﹤0.01% |
24,655
+18,547
| +304% | +$1.36M |
|
799
Wipro
WIT
$29.2B
| $1.8M | ﹤0.01% |
+595,189
| New | +$1.8M |
|
|
AVDL
800
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.79M | ﹤0.01% |
202,815
+97,730
| +93% | +$865K |
|