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 | |
|---|---|---|---|---|---|---|
1101
TechTarget
TTGT
$404M
| $239K | ﹤0.01% |
+30,703
| New | +$239K |
|
1102
Central Garden & Pet Class A
CENTA
$2.07B
| $238K | ﹤0.01% |
+7,600
| New | +$238K |
|
|
JCAP
1103
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $236K | ﹤0.01% |
+12,800
| New | +$236K |
|
1104
Enhabit
EHAB
$409M
| $232K | ﹤0.01% |
24,100
-262,902
| -92% | -$2.53M |
|
1105
Monarch Casino & Resort
MCRI
$1.87B
| $231K | ﹤0.01% |
2,675
+1,040
| +64% | +$89.9K |
|
1106
RCI Hospitality Holdings
RICK
$295M
| $229K | ﹤0.01% |
+5,998
| New | +$229K |
|
1107
Interface
TILE
$1.6B
| $226K | ﹤0.01% |
+10,800
| New | +$226K |
|
|
DCBO
1108
Docebo
DCBO
$863M
| $223K | ﹤0.01% |
7,700
-2,900
| -27% | -$83.9K |
|
1109
FLEX LNG
FLNG
$1.37B
| $223K | ﹤0.01% |
10,123
-7
| -0.1% | -$154 |
|
|
LTM
1110
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $219K | ﹤0.01% |
5,400
-22,522
| -81% | -$915K |
|
1111
Vimeo
VMEO
$1.28B
| $219K | ﹤0.01% |
+54,224
| New | +$219K |
|
1112
Dorman Products
DORM
$4.86B
| $213K | ﹤0.01% |
1,735
-9,450
| -84% | -$1.16M |
|
1113
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $213K | ﹤0.01% |
4,800
+1,200
| +33% | +$53.1K |
|
1114
Xeris Biopharma Holdings
XERS
$1.26B
| $211K | ﹤0.01% |
45,100
-43,273
| -49% | -$202K |
|
1115
Fox Factory Holding Corp
FOXF
$1.17B
| $208K | ﹤0.01% |
8,000
-3,800
| -32% | -$98.6K |
|
1116
Allegiant Air
ALGT
$1.16B
| $207K | ﹤0.01% |
+3,769
| New | +$207K |
|
1117
Perspective Therapeutics
CATX
$240M
| $206K | ﹤0.01% |
+60,021
| New | +$206K |
|
|
FSUN
1118
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $205K | ﹤0.01% |
+5,907
| New | +$205K |
|
1119
Cactus
WHD
$2.84B
| $204K | ﹤0.01% |
+4,657
| New | +$204K |
|
1120
Peapack-Gladstone Financial
PGC
$509M
| $203K | ﹤0.01% |
7,200
+3,466
| +93% | +$97.9K |
|
1121
Seaboard Corp
SEB
$3.72B
| $203K | ﹤0.01% |
+71
| New | +$203K |
|
1122
Revolve Group
RVLV
$1.67B
| $201K | ﹤0.01% |
10,000
-19,018
| -66% | -$381K |
|
1123
Asbury Automotive
ABG
$4.86B
| $199K | ﹤0.01% |
835
-765
| -48% | -$183K |
|
1124
Clearwater Paper
CLW
$342M
| $194K | ﹤0.01% |
7,123
+1,399
| +24% | +$38.1K |
|
1125
AZZ Inc
AZZ
$3.46B
| $180K | ﹤0.01% |
+1,900
| New | +$180K |
|