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 | |
|---|---|---|---|---|---|---|
951
Caleres
CAL
$531M
| $733K | ﹤0.01% |
+59,961
| New | +$733K |
|
952
Banco Santander Chile
BSAC
$12.5B
| $729K | ﹤0.01% |
+28,900
| New | +$729K |
|
953
Calavo Growers
CVGW
$494M
| $729K | ﹤0.01% |
27,400
-5,400
| -16% | -$144K |
|
|
DOYU
954
DouYu International Holdings
DOYU
$244M
| $728K | ﹤0.01% |
112,300
-24,280
| -18% | -$157K |
|
955
Gerdau
GGB
$6.27B
| $726K | ﹤0.01% |
248,600
+38,139
| +18% | +$111K |
|
956
Core Laboratories
CLB
$597M
| $718K | ﹤0.01% |
+62,300
| New | +$718K |
|
|
RC
957
Ready Capital
RC
$698M
| $715K | ﹤0.01% |
+163,635
| New | +$715K |
|
958
Central Garden & Pet
CENT
$2.27B
| $708K | ﹤0.01% |
20,112
+4,312
| +27% | +$152K |
|
959
News Corp Class B
NWS
$18.2B
| $707K | ﹤0.01% |
20,600
+11,801
| +134% | +$405K |
|
960
IHS Holding
IHS
$2.46B
| $707K | ﹤0.01% |
+127,100
| New | +$707K |
|
961
Northwest Natural Holdings
NWN
$1.71B
| $702K | ﹤0.01% |
+17,676
| New | +$702K |
|
962
Universal Corp
UVV
$1.4B
| $702K | ﹤0.01% |
+12,050
| New | +$702K |
|
|
PLL
963
DELISTED
Piedmont Lithium
PLL
| $692K | ﹤0.01% |
118,926
-27,412
| -19% | -$160K |
|
964
Golden Entertainment
GDEN
$642M
| $692K | ﹤0.01% |
+23,516
| New | +$692K |
|
965
Weibo
WB
$2.97B
| $679K | ﹤0.01% |
+71,269
| New | +$679K |
|
966
The Greenbrier Companies
GBX
$1.45B
| $677K | ﹤0.01% |
+14,692
| New | +$677K |
|
967
AMERISAFE
AMSF
$860M
| $673K | ﹤0.01% |
15,400
+10,861
| +239% | +$475K |
|
968
ADT
ADT
$7.21B
| $671K | ﹤0.01% |
79,268
+38,568
| +95% | +$327K |
|
969
Virtus Investment Partners
VRTS
$1.35B
| $670K | ﹤0.01% |
3,696
+1,219
| +49% | +$221K |
|
970
StepStone Group
STEP
$4.95B
| $666K | ﹤0.01% |
+12,000
| New | +$666K |
|
971
Kimbell Royalty Partners
KRP
$1.28B
| $665K | ﹤0.01% |
+47,659
| New | +$665K |
|
972
Hercules Capital
HTGC
$3.53B
| $664K | ﹤0.01% |
36,299
+14,648
| +68% | +$268K |
|
973
Pharvaris
PHVS
$1.53B
| $662K | ﹤0.01% |
37,612
-14,962
| -28% | -$263K |
|
974
HUB Group
HUBG
$2.28B
| $659K | ﹤0.01% |
+19,715
| New | +$659K |
|
975
Kinross Gold
KGC
$28.3B
| $658K | ﹤0.01% |
42,100
-226,383
| -84% | -$3.54M |
|