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 | |
|---|---|---|---|---|---|---|
926
Weave Communications
WEAV
$612M
| $831K | ﹤0.01% |
99,936
+78,688
| +370% | +$655K |
|
927
Materion
MTRN
$2.35B
| $829K | ﹤0.01% |
10,446
+10,151
| +3,441% | +$806K |
|
928
Montrose Environmental
MEG
$1.06B
| $829K | ﹤0.01% |
37,859
-9,862
| -21% | -$216K |
|
|
DRD
929
DRDGold
DRD
$1.97B
| $829K | ﹤0.01% |
+62,158
| New | +$829K |
|
930
nLIGHT
LASR
$1.46B
| $828K | ﹤0.01% |
+42,086
| New | +$828K |
|
931
Sezzle
SEZL
$3B
| $825K | ﹤0.01% |
+4,600
| New | +$825K |
|
932
Kosmos Energy
KOS
$827M
| $822K | ﹤0.01% |
+478,080
| New | +$822K |
|
933
Esquire Financial Holdings
ESQ
$834M
| $819K | ﹤0.01% |
8,652
+6,218
| +255% | +$589K |
|
934
Enerpac Tool Group
EPAC
$2.33B
| $803K | ﹤0.01% |
+19,793
| New | +$803K |
|
935
Radware
RDWR
$1.12B
| $801K | ﹤0.01% |
27,219
+5,420
| +25% | +$160K |
|
936
Tecnoglass
TGLS
$3.46B
| $798K | ﹤0.01% |
10,314
-4,255
| -29% | -$329K |
|
937
Ituran Location and Control
ITRN
$701M
| $797K | ﹤0.01% |
+20,574
| New | +$797K |
|
|
QSG
938
QuantaSing Group
QSG
$492M
| $788K | ﹤0.01% |
+83,400
| New | +$788K |
|
939
Lamb Weston
LW
$8B
| $778K | ﹤0.01% |
15,000
-172,450
| -92% | -$8.94M |
|
940
AvalonBay Communities
AVB
$28.1B
| $776K | ﹤0.01% |
3,815
-14,185
| -79% | -$2.89M |
|
|
LAR
941
Lithium Argentina AG
LAR
$505M
| $774K | ﹤0.01% |
372,315
+47,122
| +14% | +$98K |
|
942
Agilon Health
AGL
$456M
| $763K | ﹤0.01% |
+331,628
| New | +$763K |
|
943
Bumble
BMBL
$705M
| $757K | ﹤0.01% |
+114,846
| New | +$757K |
|
944
BBB Foods
TBBB
$3.07B
| $750K | ﹤0.01% |
27,000
+13,732
| +103% | +$381K |
|
945
Helen of Troy
HELE
$567M
| $749K | ﹤0.01% |
26,378
+11,838
| +81% | +$336K |
|
946
Krispy Kreme
DNUT
$536M
| $745K | ﹤0.01% |
255,951
-38,660
| -13% | -$113K |
|
|
MNTN
947
MNTN, Inc.
MNTN
$1.44B
| $744K | ﹤0.01% |
+34,019
| New | +$744K |
|
948
Embecta
EMBC
$898M
| $741K | ﹤0.01% |
+76,500
| New | +$741K |
|
949
Real Brokerage
REAX
$1.07B
| $737K | ﹤0.01% |
163,447
+20,625
| +14% | +$93K |
|
950
Aris Water Solutions
ARIS
$785M
| $735K | ﹤0.01% |
31,071
+27,662
| +811% | +$654K |
|