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 | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$1.6B
| $543K | ﹤0.01% |
19,636
-2,141
| -10% | -$59.2K |
|
|
ATHE
1002
Alterity Therapeutics
ATHE
$78.3M
| $537K | ﹤0.01% |
131,431
| – | – |
|
1003
Highwoods Properties
HIW
$3.5B
| $532K | ﹤0.01% |
+17,122
| New | +$532K |
|
1004
Red Violet
RDVT
$688M
| $527K | ﹤0.01% |
10,706
+1,450
| +16% | +$71.3K |
|
1005
California Resources
CRC
$4.39B
| $525K | ﹤0.01% |
11,500
-45,223
| -80% | -$2.07M |
|
1006
Koppers
KOP
$554M
| $525K | ﹤0.01% |
+16,325
| New | +$525K |
|
1007
Dole
DOLE
$1.31B
| $515K | ﹤0.01% |
+36,800
| New | +$515K |
|
1008
Willis Lease Finance
WLFC
$1.14B
| $514K | ﹤0.01% |
+3,600
| New | +$514K |
|
1009
Byrna Technologies
BYRN
$484M
| $511K | ﹤0.01% |
+16,532
| New | +$511K |
|
1010
First Bancorp
FBP
$3.52B
| $510K | ﹤0.01% |
+24,491
| New | +$510K |
|
|
FVR
1011
FrontView REIT, Inc.
FVR
$281M
| $508K | ﹤0.01% |
42,295
-8,237
| -16% | -$98.8K |
|
|
ALX
1012
Alexander's
ALX
$1.25B
| $506K | ﹤0.01% |
+2,245
| New | +$506K |
|
1013
H.B. Fuller
FUL
$3.4B
| $505K | ﹤0.01% |
+8,400
| New | +$505K |
|
1014
Eagle Bancorp
EGBN
$604M
| $502K | ﹤0.01% |
25,753
+8,479
| +49% | +$165K |
|
1015
Runway Growth Finance
RWAY
$381M
| $494K | ﹤0.01% |
46,069
+12,469
| +37% | +$134K |
|
|
NLOP
1016
Net Lease Office Properties
NLOP
$433M
| $490K | ﹤0.01% |
15,058
+7,149
| +90% | +$233K |
|
1017
Encore Capital Group
ECPG
$1.01B
| $486K | ﹤0.01% |
+12,547
| New | +$486K |
|
1018
ProPetro Holding
PUMP
$512M
| $484K | ﹤0.01% |
+81,052
| New | +$484K |
|
|
NXRT
1019
NexPoint Residential Trust
NXRT
$861M
| $483K | ﹤0.01% |
+14,500
| New | +$483K |
|
1020
Clean Energy Fuels
CLNE
$553M
| $481K | ﹤0.01% |
246,754
-269,917
| -52% | -$526K |
|
|
CBL
1021
CBL Properties
CBL
$999M
| $477K | ﹤0.01% |
+18,800
| New | +$477K |
|
1022
COPT Defense Properties
CDP
$3.49B
| $476K | ﹤0.01% |
17,258
-5,186
| -23% | -$143K |
|
1023
Gambling.com
GAMB
$288M
| $465K | ﹤0.01% |
39,100
+8,300
| +27% | +$98.7K |
|
1024
DraftKings
DKNG
$22.4B
| $463K | ﹤0.01% |
10,800
-3,247,937
| -100% | -$139M |
|
1025
FIGS
FIGS
$1.14B
| $460K | ﹤0.01% |
+81,600
| New | +$460K |
|