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 | |
|---|---|---|---|---|---|---|
876
Hudbay
HBM
$5.37B
| $1.1M | ﹤0.01% |
+104,010
| New | +$1.1M |
|
877
Middleby
MIDD
$7.03B
| $1.1M | ﹤0.01% |
+7,663
| New | +$1.1M |
|
878
Kodiak Gas Services
KGS
$2.92B
| $1.1M | ﹤0.01% |
32,089
+27,087
| +542% | +$928K |
|
|
LOMA
879
Loma Negra
LOMA
$922M
| $1.1M | ﹤0.01% |
100,100
+47,200
| +89% | +$518K |
|
880
Progress Software
PRGS
$1.85B
| $1.08M | ﹤0.01% |
+16,983
| New | +$1.08M |
|
881
Enova International
ENVA
$2.94B
| $1.08M | ﹤0.01% |
9,710
+6,004
| +162% | +$670K |
|
882
Enact Holdings
ACT
$5.79B
| $1.08M | ﹤0.01% |
29,063
-8,699
| -23% | -$323K |
|
883
DT Midstream
DTM
$10.9B
| $1.07M | ﹤0.01% |
9,767
-364,507
| -97% | -$40.1M |
|
884
National Healthcare
NHC
$1.79B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.07M |
|
885
Harmony Biosciences
HRMY
$1.92B
| $1.07M | ﹤0.01% |
+33,778
| New | +$1.07M |
|
886
Viking Therapeutics
VKTX
$2.89B
| $1.06M | ﹤0.01% |
+39,930
| New | +$1.06M |
|
887
Four Corners Property Trust
FCPT
$2.66B
| $1.06M | ﹤0.01% |
39,251
+28,804
| +276% | +$775K |
|
|
CAEP
888
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
889
Gaotu Techedu
GOTU
$889M
| $1.04M | ﹤0.01% |
289,300
+111,300
| +63% | +$402K |
|
890
Granite Construction
GVA
$4.8B
| $1.04M | ﹤0.01% |
11,103
-2,553
| -19% | -$239K |
|
891
Home BancShares
HOMB
$5.79B
| $1.03M | ﹤0.01% |
36,200
-108,903
| -75% | -$3.1M |
|
892
Yext
YEXT
$1.07B
| $1.02M | ﹤0.01% |
119,877
+57,558
| +92% | +$489K |
|
893
Ibotta
IBTA
$774M
| $1.02M | ﹤0.01% |
+27,805
| New | +$1.02M |
|
894
Braskem
BAK
$1.34B
| $1.02M | ﹤0.01% |
310,220
+2,051
| +0.7% | +$6.73K |
|
895
Cohu
COHU
$992M
| $1.01M | ﹤0.01% |
+52,294
| New | +$1.01M |
|
|
CEPU
896
Central Puerto
CEPU
$1.35B
| $1M | ﹤0.01% |
85,870
+77,069
| +876% | +$900K |
|
897
Walker & Dunlop
WD
$2.97B
| $1M | ﹤0.01% |
+14,204
| New | +$1M |
|
|
CRESY
898
Cresud
CRESY
$537M
| $1,000K | ﹤0.01% |
92,900
+72,700
| +360% | +$782K |
|
899
Criteo
CRTO
$1.15B
| $994K | ﹤0.01% |
+41,500
| New | +$994K |
|
900
Helmerich & Payne
HP
$2.08B
| $988K | ﹤0.01% |
65,155
-8,289
| -11% | -$126K |
|