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 | |
|---|---|---|---|---|---|---|
1126
Willdan Group
WLDN
$1.55B
| $175K | ﹤0.01% |
2,800
-3,453
| -55% | -$216K |
|
1127
American Coastal Insurance
ACIC
$539M
| $175K | ﹤0.01% |
15,699
-301
| -2% | -$3.35K |
|
1128
Middlesex Water
MSEX
$971M
| $173K | ﹤0.01% |
+3,200
| New | +$173K |
|
1129
Kyverna Therapeutics
KYTX
$179M
| $170K | ﹤0.01% |
+55,522
| New | +$170K |
|
1130
Wabash National
WNC
$472M
| $170K | ﹤0.01% |
16,005
-13,164
| -45% | -$140K |
|
1131
OrthoPediatrics
KIDS
$510M
| $165K | ﹤0.01% |
7,700
-33,456
| -81% | -$719K |
|
1132
Columbus McKinnon
CMCO
$428M
| $165K | ﹤0.01% |
10,800
-6,400
| -37% | -$97.7K |
|
1133
Select Water Solutions
WTTR
$954M
| $164K | ﹤0.01% |
+19,000
| New | +$164K |
|
1134
Allient
ALNT
$788M
| $163K | ﹤0.01% |
+4,500
| New | +$163K |
|
|
AUTL
1135
Autolus Therapeutics
AUTL
$381M
| $163K | ﹤0.01% |
71,400
+36,755
| +106% | +$83.8K |
|
|
FPI
1136
Farmland Partners
FPI
$482M
| $162K | ﹤0.01% |
14,094
-26,187
| -65% | -$301K |
|
1137
NB Bancorp
NBBK
$747M
| $161K | ﹤0.01% |
+9,000
| New | +$161K |
|
|
MREO
1138
Mereo BioPharma
MREO
$290M
| $160K | ﹤0.01% |
59,200
+23,384
| +65% | +$63.4K |
|
1139
Essential Properties Realty Trust
EPRT
$5.94B
| $160K | ﹤0.01% |
+5,025
| New | +$160K |
|
1140
NMI Holdings
NMIH
$3.13B
| $159K | ﹤0.01% |
3,763
-237
| -6% | -$10K |
|
1141
Liberty Latin America Class A
LILA
$1.53B
| $159K | ﹤0.01% |
26,000
-38,688
| -60% | -$236K |
|
1142
Leggett & Platt
LEG
$1.34B
| $157K | ﹤0.01% |
17,605
-16,195
| -48% | -$144K |
|
1143
Equity Bancshares
EQBK
$805M
| $156K | ﹤0.01% |
3,820
+483
| +14% | +$19.7K |
|
1144
Arcos Dorados Holdings
ARCO
$1.49B
| $156K | ﹤0.01% |
19,745
-120,854
| -86% | -$954K |
|
|
DBVT
1145
DBV Technologies
DBVT
$272M
| $156K | ﹤0.01% |
+17,000
| New | +$156K |
|
1146
Bowman Consulting
BWMN
$717M
| $156K | ﹤0.01% |
+5,413
| New | +$156K |
|
1147
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $155K | ﹤0.01% |
3,791
-197
| -5% | -$8.08K |
|
1148
Hanmi Financial
HAFC
$756M
| $146K | ﹤0.01% |
5,900
-1,383
| -19% | -$34.1K |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$1.09B
| $146K | ﹤0.01% |
40,655
| – | – |
|
1150
International General Insurance
IGIC
$1.05B
| $144K | ﹤0.01% |
+6,000
| New | +$144K |
|