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 | |
|---|---|---|---|---|---|---|
|
MAGN
1076
Magnera Corporation
MAGN
$404M
| $315K | ﹤0.01% |
26,056
+18,656
| +252% | +$225K |
|
|
SMA
1077
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $314K | ﹤0.01% |
+8,675
| New | +$314K |
|
1078
Gentherm
THRM
$1.07B
| $309K | ﹤0.01% |
10,932
+2,646
| +32% | +$74.9K |
|
1079
ZipRecruiter
ZIP
$404M
| $297K | ﹤0.01% |
59,232
-4,247
| -7% | -$21.3K |
|
1080
Assurant
AIZ
$10.6B
| $296K | ﹤0.01% |
+1,500
| New | +$296K |
|
1081
Orion
OEC
$570M
| $295K | ﹤0.01% |
28,146
+9,002
| +47% | +$94.4K |
|
|
TSBX
1082
DELISTED
Turnstone Biologics
TSBX
| $293K | ﹤0.01% |
816,923
-62,010
| -7% | -$22.3K |
|
|
EFXT
1083
Enerflex
EFXT
$1.26B
| $291K | ﹤0.01% |
36,898
+19,923
| +117% | +$157K |
|
1084
WPP
WPP
$5.8B
| $284K | ﹤0.01% |
+8,100
| New | +$284K |
|
1085
Andersons Inc
ANDE
$1.37B
| $279K | ﹤0.01% |
+7,587
| New | +$279K |
|
1086
Transportadora de Gas del Sur
TGS
$3.51B
| $277K | ﹤0.01% |
10,700
+5,487
| +105% | +$142K |
|
|
UHT
1087
Universal Health Realty Income Trust
UHT
$569M
| $276K | ﹤0.01% |
+6,909
| New | +$276K |
|
1088
Intrepid Potash
IPI
$392M
| $275K | ﹤0.01% |
+7,700
| New | +$275K |
|
1089
Array Technologies
ARRY
$1.25B
| $275K | ﹤0.01% |
46,582
-1,153,235
| -96% | -$6.8M |
|
1090
UFP Technologies
UFPT
$1.55B
| $273K | ﹤0.01% |
+1,118
| New | +$273K |
|
1091
Northeast Bank
NBN
$941M
| $273K | ﹤0.01% |
3,065
+2,539
| +483% | +$226K |
|
1092
Materials Select Sector SPDR Fund
XLB
$5.44B
| $271K | ﹤0.01% |
+3,082
| New | +$271K |
|
1093
Gorman-Rupp
GRC
$1.12B
| $264K | ﹤0.01% |
7,178
+1,629
| +29% | +$59.8K |
|
1094
Independent Bank Corp
IBCP
$661M
| $263K | ﹤0.01% |
8,107
+1,383
| +21% | +$44.8K |
|
1095
Evolv Technologies
EVLV
$1.37B
| $261K | ﹤0.01% |
+41,907
| New | +$261K |
|
1096
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $261K | ﹤0.01% |
+1,772
| New | +$261K |
|
1097
Preformed Line Products
PLPC
$953M
| $254K | ﹤0.01% |
+1,587
| New | +$254K |
|
1098
First Financial Bankshares
FFIN
$5.13B
| $250K | ﹤0.01% |
+6,940
| New | +$250K |
|
|
CHX
1099
DELISTED
ChampionX
CHX
| $249K | ﹤0.01% |
+10,033
| New | +$249K |
|
1100
Burke & Herbert Financial Services Corp
BHRB
$932M
| $249K | ﹤0.01% |
+4,163
| New | +$249K |
|