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 | |
|---|---|---|---|---|---|---|
1026
Merck
MRK
$213B
| $459K | ﹤0.01% |
+5,800
| New | +$459K |
|
1027
Harmonic Inc
HLIT
$1.14B
| $457K | ﹤0.01% |
+48,257
| New | +$457K |
|
1028
Seneca Foods Class A
SENEA
$763M
| $456K | ﹤0.01% |
+4,500
| New | +$456K |
|
1029
Third Coast Bancshares
TCBX
$553M
| $448K | ﹤0.01% |
13,718
+6,983
| +104% | +$228K |
|
1030
CSG Systems International
CSGS
$1.86B
| $444K | ﹤0.01% |
6,795
-3,205
| -32% | -$209K |
|
1031
Perella Weinberg Partners
PWP
$1.44B
| $441K | ﹤0.01% |
+22,729
| New | +$441K |
|
1032
Marten Transport
MRTN
$961M
| $440K | ﹤0.01% |
+33,860
| New | +$440K |
|
|
VRE
1033
Veris Residential
VRE
$1.51B
| $433K | ﹤0.01% |
29,068
-7,564
| -21% | -$113K |
|
1034
Sportradar
SRAD
$8.94B
| $430K | ﹤0.01% |
15,309
-144,834
| -90% | -$4.07M |
|
|
DX
1035
Dynex Capital
DX
$1.65B
| $429K | ﹤0.01% |
35,113
-11,423
| -25% | -$140K |
|
1036
Root
ROOT
$1.51B
| $427K | ﹤0.01% |
+3,339
| New | +$427K |
|
1037
Kornit Digital
KRNT
$673M
| $427K | ﹤0.01% |
21,435
-10,265
| -32% | -$204K |
|
1038
Preferred Bank
PFBC
$1.16B
| $421K | ﹤0.01% |
4,869
+1,267
| +35% | +$110K |
|
1039
Warby Parker
WRBY
$3.31B
| $414K | ﹤0.01% |
+18,892
| New | +$414K |
|
1040
McEwen Inc.
MUX
$734M
| $414K | ﹤0.01% |
+42,993
| New | +$414K |
|
1041
Appian
APPN
$2.31B
| $411K | ﹤0.01% |
13,755
-10,559
| -43% | -$315K |
|
1042
Simmons First National
SFNC
$2.97B
| $406K | ﹤0.01% |
+21,411
| New | +$406K |
|
1043
GeoPark
GPRK
$331M
| $404K | ﹤0.01% |
62,000
+21,600
| +53% | +$141K |
|
1044
Rithm Capital
RITM
$6.69B
| $395K | ﹤0.01% |
+35,000
| New | +$395K |
|
1045
Adtran
ADTN
$830M
| $393K | ﹤0.01% |
43,824
+16,024
| +58% | +$144K |
|
1046
Douglas Dynamics
PLOW
$761M
| $390K | ﹤0.01% |
13,243
+7,040
| +113% | +$207K |
|
1047
Global X MSCI Greece ETF
GREK
$306M
| $387K | ﹤0.01% |
6,666
| – | – |
|
1048
Gold Fields
GFI
$33.5B
| $383K | ﹤0.01% |
+16,200
| New | +$383K |
|
1049
Freedom Holding
FRHC
$10.1B
| $382K | ﹤0.01% |
+2,614
| New | +$382K |
|
1050
Build-A-Bear
BBW
$955M
| $382K | ﹤0.01% |
+7,400
| New | +$382K |
|