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 | |
|---|---|---|---|---|---|---|
901
Alarm.com
ALRM
$2.81B
| $980K | ﹤0.01% |
+17,319
| New | +$980K |
|
|
LTC
902
LTC Properties
LTC
$1.68B
| $976K | ﹤0.01% |
28,195
+26,947
| +2,159% | +$933K |
|
903
Wayfair
W
$11.7B
| $972K | ﹤0.01% |
+19,000
| New | +$972K |
|
904
AbbVie
ABBV
$391B
| $967K | ﹤0.01% |
+5,210
| New | +$967K |
|
905
Brookfield Infrastructure
BIPC
$4.83B
| $964K | ﹤0.01% |
+23,172
| New | +$964K |
|
906
Primerica
PRI
$8.89B
| $958K | ﹤0.01% |
+3,500
| New | +$958K |
|
907
Shinhan Financial Group
SHG
$23.7B
| $952K | ﹤0.01% |
21,075
+18,363
| +677% | +$830K |
|
908
Exagen
XGN
$221M
| $952K | ﹤0.01% |
+136,380
| New | +$952K |
|
909
Northern Oil and Gas
NOG
$2.5B
| $944K | ﹤0.01% |
+33,299
| New | +$944K |
|
910
Rezolute
RZLT
$696M
| $943K | ﹤0.01% |
+211,509
| New | +$943K |
|
911
Apogee Enterprises
APOG
$937M
| $933K | ﹤0.01% |
+22,985
| New | +$933K |
|
912
Innospec
IOSP
$2.08B
| $929K | ﹤0.01% |
11,048
-4,552
| -29% | -$383K |
|
913
Haleon
HLN
$44.2B
| $927K | ﹤0.01% |
89,400
-6,513,890
| -99% | -$67.5M |
|
914
Similarweb
SMWB
$845M
| $927K | ﹤0.01% |
118,200
+58,731
| +99% | +$460K |
|
915
Thermon Group Holdings
THR
$860M
| $926K | ﹤0.01% |
+32,981
| New | +$926K |
|
916
TTM Technologies
TTMI
$5.06B
| $898K | ﹤0.01% |
22,000
+14,428
| +191% | +$589K |
|
917
Alamo Group
ALG
$2.56B
| $897K | ﹤0.01% |
4,109
+3,185
| +345% | +$696K |
|
918
GCM Grosvenor
GCMG
$685M
| $897K | ﹤0.01% |
77,566
+26,166
| +51% | +$302K |
|
919
B&G Foods
BGS
$366M
| $895K | ﹤0.01% |
+211,697
| New | +$895K |
|
920
GATX Corp
GATX
$6.11B
| $889K | ﹤0.01% |
+5,786
| New | +$889K |
|
921
Udemy
UDMY
$1.09B
| $874K | ﹤0.01% |
+124,280
| New | +$874K |
|
|
AHL
922
Aspen Insurance Holdings Limited
AHL
$3.37B
| $854K | ﹤0.01% |
+27,133
| New | +$854K |
|
|
KMTS
923
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$977M
| $844K | ﹤0.01% |
+50,900
| New | +$844K |
|
924
Compañía de Cervecerías Unidas
CCU
$2.24B
| $842K | ﹤0.01% |
+65,200
| New | +$842K |
|
925
NorthWestern Energy
NWE
$3.5B
| $842K | ﹤0.01% |
+16,419
| New | +$842K |
|