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 | |
|---|---|---|---|---|---|---|
1151
IBEX
IBEX
$387M
| $140K | ﹤0.01% |
+4,823
| New | +$140K |
|
1152
Theravance Biopharma
TBPH
$687M
| $140K | ﹤0.01% |
+12,692
| New | +$140K |
|
1153
V2X
VVX
$1.73B
| $137K | ﹤0.01% |
+2,820
| New | +$137K |
|
1154
Coastal Financial
CCB
$1.69B
| $136K | ﹤0.01% |
+1,400
| New | +$136K |
|
1155
Nu Skin
NUS
$570M
| $134K | ﹤0.01% |
+16,789
| New | +$134K |
|
1156
Cognyte Software
CGNT
$603M
| $133K | ﹤0.01% |
14,400
-15,900
| -52% | -$147K |
|
1157
NET Power
NPWR
$163M
| $130K | ﹤0.01% |
52,527
+45,769
| +677% | +$113K |
|
1158
Tiptree Inc
TIPT
$882M
| $130K | ﹤0.01% |
+5,500
| New | +$130K |
|
1159
NETGEAR
NTGR
$823M
| $128K | ﹤0.01% |
+4,388
| New | +$128K |
|
1160
Vaalco Energy
EGY
$416M
| $124K | ﹤0.01% |
+34,328
| New | +$124K |
|
1161
ReNew
RNW
$2.78B
| $120K | ﹤0.01% |
+17,400
| New | +$120K |
|
1162
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $120K | ﹤0.01% |
1,105
-1,300
| -54% | -$141K |
|
1163
Groupon
GRPN
$916M
| $119K | ﹤0.01% |
3,557
-22,496
| -86% | -$752K |
|
1164
Southside Bancshares
SBSI
$917M
| $109K | ﹤0.01% |
+3,699
| New | +$109K |
|
1165
Cooper-Standard Automotive
CPS
$685M
| $108K | ﹤0.01% |
+5,000
| New | +$108K |
|
1166
Corporacion America
CAAP
$3.28B
| $107K | ﹤0.01% |
+5,291
| New | +$107K |
|
1167
Jamf
JAMF
$1.3B
| $102K | ﹤0.01% |
+10,700
| New | +$102K |
|
1168
Delcath Systems
DCTH
$389M
| $100K | ﹤0.01% |
7,360
+460
| +7% | +$6.26K |
|
1169
S&T Bancorp
STBA
$1.49B
| $99.5K | ﹤0.01% |
+2,631
| New | +$99.5K |
|
|
RERE
1170
ATRenew
RERE
$928M
| $97.6K | ﹤0.01% |
29,500
-21,100
| -42% | -$69.8K |
|
1171
Enel Chile
ENIC
$5.02B
| $95.8K | ﹤0.01% |
+26,400
| New | +$95.8K |
|
1172
Mercantile Bank Corp
MBWM
$777M
| $95.5K | ﹤0.01% |
2,057
-744
| -27% | -$34.5K |
|
1173
Heritage Insurance Holdings
HRTG
$683M
| $94.8K | ﹤0.01% |
+3,800
| New | +$94.8K |
|
1174
Shore Bancshares
SHBI
$567M
| $94.3K | ﹤0.01% |
+6,000
| New | +$94.3K |
|
|
BORR
1175
Borr Drilling
BORR
$884M
| $84.4K | ﹤0.01% |
+46,100
| New | +$84.4K |
|