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 | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$17.7B
| $1.28M | ﹤0.01% |
3,701
+1,471
| +66% | +$510K |
|
|
MOMO
852
Hello Group
MOMO
$1.2B
| $1.27M | ﹤0.01% |
150,999
-36,629
| -20% | -$309K |
|
853
Watts Water Technologies
WTS
$9.47B
| $1.25M | ﹤0.01% |
+5,098
| New | +$1.25M |
|
854
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.25M | ﹤0.01% |
+31,929
| New | +$1.25M |
|
855
AvePoint
AVPT
$3.41B
| $1.25M | ﹤0.01% |
64,834
+57,230
| +753% | +$1.11M |
|
|
CBLL
856
CeriBell, Inc. Common Stock
CBLL
$424M
| $1.24M | ﹤0.01% |
+66,432
| New | +$1.24M |
|
857
Sonoco
SON
$4.66B
| $1.21M | ﹤0.01% |
+27,874
| New | +$1.21M |
|
858
ONE Gas
OGS
$4.56B
| $1.2M | ﹤0.01% |
+16,726
| New | +$1.2M |
|
859
Savara
SVRA
$620M
| $1.2M | ﹤0.01% |
526,162
-271,165
| -34% | -$618K |
|
860
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.2M | ﹤0.01% |
74,346
-1,685,854
| -96% | -$27.1M |
|
861
Turkcell
TKC
$4.82B
| $1.19M | ﹤0.01% |
197,500
+128,400
| +186% | +$777K |
|
862
Dynavax Technologies
DVAX
$1.14B
| $1.18M | ﹤0.01% |
+119,373
| New | +$1.18M |
|
863
Cushman & Wakefield
CWK
$3.84B
| $1.18M | ﹤0.01% |
106,223
+35,817
| +51% | +$396K |
|
864
Dyne Therapeutics
DYN
$1.88B
| $1.17M | ﹤0.01% |
123,284
-1,405,250
| -92% | -$13.4M |
|
865
Hingham Institution for Saving
HIFS
$619M
| $1.16M | ﹤0.01% |
+4,659
| New | +$1.16M |
|
866
Astronics
ATRO
$1.43B
| $1.15M | ﹤0.01% |
34,224
+16,994
| +99% | +$569K |
|
867
AAR Corp
AIR
$2.71B
| $1.15M | ﹤0.01% |
+16,655
| New | +$1.15M |
|
868
Spirit AeroSystems
SPR
$4.61B
| $1.14M | ﹤0.01% |
30,000
-60,000
| -67% | -$2.29M |
|
|
STKL
869
SunOpta
STKL
$755M
| $1.14M | ﹤0.01% |
197,230
+148,945
| +308% | +$864K |
|
870
Albany International
AIN
$1.78B
| $1.14M | ﹤0.01% |
16,294
+7,294
| +81% | +$512K |
|
871
Forestar Group
FOR
$1.45B
| $1.14M | ﹤0.01% |
56,835
+35,835
| +171% | +$717K |
|
872
Pacific Biosciences
PACB
$378M
| $1.13M | ﹤0.01% |
+914,190
| New | +$1.13M |
|
873
iShares MSCI India ETF
INDA
$9.4B
| $1.11M | ﹤0.01% |
+20,000
| New | +$1.11M |
|
874
EnerSys
ENS
$4.02B
| $1.11M | ﹤0.01% |
12,959
+2,516
| +24% | +$216K |
|
|
BOW
875
Bowhead Specialty Holdings
BOW
$1.01B
| $1.11M | ﹤0.01% |
+29,513
| New | +$1.11M |
|