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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$3.09B
| $1.76M | ﹤0.01% |
+87,719
| New | +$1.76M |
|
802
NovaGold Resources
NG
$2.84B
| $1.76M | ﹤0.01% |
430,348
+153,905
| +56% | +$629K |
|
803
Flutter Entertainment
FLUT
$51.4B
| $1.74M | ﹤0.01% |
6,102
-537,395
| -99% | -$154M |
|
804
Capital Southwest
CSWC
$1.28B
| $1.74M | ﹤0.01% |
+78,808
| New | +$1.74M |
|
805
Pan American Silver
PAAS
$15.5B
| $1.72M | ﹤0.01% |
+60,735
| New | +$1.72M |
|
806
Redwire
RDW
$1.22B
| $1.71M | ﹤0.01% |
+105,060
| New | +$1.71M |
|
807
Hamilton Lane
HLNE
$6.75B
| $1.71M | ﹤0.01% |
+12,010
| New | +$1.71M |
|
808
U-Haul Holding Co
UHAL
$11B
| $1.7M | ﹤0.01% |
+28,100
| New | +$1.7M |
|
809
Kodiak Sciences
KOD
$524M
| $1.69M | ﹤0.01% |
452,696
-619,722
| -58% | -$2.31M |
|
810
Amdocs
DOX
$9.39B
| $1.69M | ﹤0.01% |
+18,495
| New | +$1.69M |
|
811
Clarivate
CLVT
$2.94B
| $1.68M | ﹤0.01% |
+389,673
| New | +$1.68M |
|
812
American Superconductor
AMSC
$2.47B
| $1.68M | ﹤0.01% |
45,659
+3,218
| +8% | +$118K |
|
813
Abacus Life
ABL
$619M
| $1.67M | ﹤0.01% |
325,109
+125,317
| +63% | +$644K |
|
814
Old National Bancorp
ONB
$8.78B
| $1.66M | ﹤0.01% |
+77,779
| New | +$1.66M |
|
815
First Industrial Realty Trust
FR
$6.97B
| $1.65M | ﹤0.01% |
34,231
-161,119
| -82% | -$7.75M |
|
816
Grifois
GRFS
$6.83B
| $1.65M | ﹤0.01% |
182,200
+10,186
| +6% | +$92.1K |
|
817
Heidrick & Struggles
HSII
$1.05B
| $1.63M | ﹤0.01% |
35,710
+34,712
| +3,478% | +$1.59M |
|
|
LB
818
LandBridge Company LLC
LB
$1.31B
| $1.6M | ﹤0.01% |
+23,634
| New | +$1.6M |
|
|
UCB
819
United Community Banks, Inc.
UCB
$3.97B
| $1.58M | ﹤0.01% |
+53,200
| New | +$1.58M |
|
820
Axon Enterprise
AXON
$59B
| $1.57M | ﹤0.01% |
1,898
-30,760
| -94% | -$25.5M |
|
821
Forward Air
FWRD
$920M
| $1.57M | ﹤0.01% |
64,001
-48,499
| -43% | -$1.19M |
|
|
CTNM
822
Contineum Therapeutics
CTNM
$331M
| $1.54M | ﹤0.01% |
+388,639
| New | +$1.54M |
|
823
Pampa Energía
PAM
$3.38B
| $1.54M | ﹤0.01% |
22,200
-58,284
| -72% | -$4.04M |
|
824
ProQR Therapeutics
PRQR
$231M
| $1.53M | ﹤0.01% |
750,000
| – | – |
|
825
Liberty Latin America Class C
LILAK
$1.55B
| $1.52M | ﹤0.01% |
243,897
+25,379
| +12% | +$158K |
|