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 | |
|---|---|---|---|---|---|---|
976
Sonic Automotive
SAH
$2.81B
| $655K | ﹤0.01% |
8,200
-7,075
| -46% | -$566K |
|
|
EDN
977
Edenor
EDN
$800M
| $652K | ﹤0.01% |
+24,600
| New | +$652K |
|
978
Hovnanian Enterprises
HOV
$913M
| $625K | ﹤0.01% |
+5,977
| New | +$625K |
|
979
Investors Title Co
ITIC
$481M
| $624K | ﹤0.01% |
+2,955
| New | +$624K |
|
980
Manchester United
MANU
$2.76B
| $620K | ﹤0.01% |
+34,800
| New | +$620K |
|
|
TTAN
981
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $613K | ﹤0.01% |
+5,716
| New | +$613K |
|
982
Danaos Corp
DAC
$1.73B
| $612K | ﹤0.01% |
7,092
-3,208
| -31% | -$277K |
|
983
Trupanion
TRUP
$1.87B
| $597K | ﹤0.01% |
+10,779
| New | +$597K |
|
|
ASIC
984
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $577K | ﹤0.01% |
+26,800
| New | +$577K |
|
985
Toro Company
TTC
$7.82B
| $576K | ﹤0.01% |
8,154
-233,232
| -97% | -$16.5M |
|
986
Trinity Industries
TRN
$2.32B
| $570K | ﹤0.01% |
+21,112
| New | +$570K |
|
|
DEC
987
Diversified Energy
DEC
$1.22B
| $566K | ﹤0.01% |
+38,600
| New | +$566K |
|
988
Live Oak Bancshares
LOB
$1.7B
| $566K | ﹤0.01% |
18,986
-11,514
| -38% | -$343K |
|
989
Custom Truck One Source
CTOS
$1.31B
| $565K | ﹤0.01% |
114,312
-21,943
| -16% | -$108K |
|
990
Onto Innovation
ONTO
$5.31B
| $562K | ﹤0.01% |
+5,570
| New | +$562K |
|
991
Helios Technologies
HLIO
$1.85B
| $561K | ﹤0.01% |
+16,799
| New | +$561K |
|
|
JFIN
992
Jiayin Group
JFIN
$577M
| $560K | ﹤0.01% |
+34,969
| New | +$560K |
|
993
Genworth Financial
GNW
$3.57B
| $556K | ﹤0.01% |
+71,500
| New | +$556K |
|
994
Golar LNG
GLNG
$4.21B
| $556K | ﹤0.01% |
+13,498
| New | +$556K |
|
995
Playtika
PLTK
$1.39B
| $553K | ﹤0.01% |
116,811
+63,060
| +117% | +$298K |
|
996
M/I Homes
MHO
$4.1B
| $549K | ﹤0.01% |
+4,900
| New | +$549K |
|
997
Afya
AFYA
$1.41B
| $548K | ﹤0.01% |
30,671
-972
| -3% | -$17.4K |
|
998
John Wiley & Sons Class A
WLY
$2.22B
| $545K | ﹤0.01% |
+12,217
| New | +$545K |
|
999
Hanesbrands
HBI
$2.25B
| $544K | ﹤0.01% |
+118,870
| New | +$544K |
|
1000
Lakeland Financial Corp
LKFN
$1.67B
| $544K | ﹤0.01% |
8,849
+185
| +2% | +$11.4K |
|