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 | |
|---|---|---|---|---|---|---|
|
OPRA
826
Opera Ltd
OPRA
$1.74B
| $1.52M | ﹤0.01% |
80,200
+15,395
| +24% | +$291K |
|
827
Telefônica Brasil
VIV
$19.9B
| $1.5M | ﹤0.01% |
131,800
+45,805
| +53% | +$522K |
|
828
Newmark Group
NMRK
$3.4B
| $1.49M | ﹤0.01% |
122,700
+46,873
| +62% | +$570K |
|
829
EastGroup Properties
EGP
$8.94B
| $1.48M | ﹤0.01% |
8,870
-73,610
| -89% | -$12.3M |
|
830
uniQure
QURE
$929M
| $1.48M | ﹤0.01% |
105,939
-24,136
| -19% | -$336K |
|
831
Viridian Therapeutics
VRDN
$1.6B
| $1.45M | ﹤0.01% |
104,043
-100,659
| -49% | -$1.41M |
|
832
Santander
BSBR
$40.7B
| $1.43M | ﹤0.01% |
261,860
+143,060
| +120% | +$780K |
|
833
C3.ai
AI
$2.26B
| $1.42M | ﹤0.01% |
+57,691
| New | +$1.42M |
|
834
Intercorp Financial Services
IFS
$4.68B
| $1.41M | ﹤0.01% |
36,994
-10,376
| -22% | -$396K |
|
835
AppFolio
APPF
$10.1B
| $1.41M | ﹤0.01% |
+6,103
| New | +$1.41M |
|
836
Clear Channel Outdoor Holdings
CCO
$661M
| $1.39M | ﹤0.01% |
1,192,188
+351,027
| +42% | +$411K |
|
837
The RealReal
REAL
$1.08B
| $1.39M | ﹤0.01% |
291,200
+151,158
| +108% | +$724K |
|
838
Vital Energy
VTLE
$649M
| $1.39M | ﹤0.01% |
86,328
+81,928
| +1,862% | +$1.32M |
|
839
Community Health Systems
CYH
$420M
| $1.38M | ﹤0.01% |
405,389
+264,700
| +188% | +$900K |
|
840
NewMarket
NEU
$7.98B
| $1.36M | ﹤0.01% |
1,971
+1,809
| +1,117% | +$1.25M |
|
841
Post Holdings
POST
$5.76B
| $1.35M | ﹤0.01% |
12,360
-311,505
| -96% | -$34M |
|
|
SMC
842
Summit Midstream Corporation
SMC
$286M
| $1.33M | ﹤0.01% |
+54,332
| New | +$1.33M |
|
843
Aegon
AEG
$12.1B
| $1.33M | ﹤0.01% |
183,100
-201,700
| -52% | -$1.46M |
|
844
Cosan
CSAN
$2.54B
| $1.32M | ﹤0.01% |
261,000
-100,300
| -28% | -$507K |
|
845
Garrett Motion
GTX
$2.69B
| $1.31M | ﹤0.01% |
125,098
+86,463
| +224% | +$909K |
|
846
FirstCash
FCFS
$6.57B
| $1.31M | ﹤0.01% |
+9,681
| New | +$1.31M |
|
847
UFP Industries
UFPI
$6B
| $1.3M | ﹤0.01% |
+13,100
| New | +$1.3M |
|
848
Allison Transmission
ALSN
$7.57B
| $1.3M | ﹤0.01% |
+13,700
| New | +$1.3M |
|
849
Blackbaud
BLKB
$3.4B
| $1.3M | ﹤0.01% |
20,200
+10,100
| +100% | +$649K |
|
|
ABVX
850
Abivax
ABVX
$6.5B
| $1.28M | ﹤0.01% |
167,887
+138,469
| +471% | +$1.06M |
|