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 | |
|---|---|---|---|---|---|---|
1176
Arcturus Therapeutics
ARCT
$489M
| $80.1K | ﹤0.01% |
6,154
-4,163
| -40% | -$54.2K |
|
1177
1st Source
SRCE
$1.56B
| $79.5K | ﹤0.01% |
+1,281
| New | +$79.5K |
|
1178
Metropolitan Bank Holding Corp
MCB
$813M
| $76.7K | ﹤0.01% |
1,095
-5,997
| -85% | -$420K |
|
|
BLTE
1179
Belite Bio
BLTE
$2.18B
| $75K | ﹤0.01% |
+1,300
| New | +$75K |
|
|
JMIA
1180
Jumia Technologies
JMIA
$1.09B
| $72.4K | ﹤0.01% |
+18,007
| New | +$72.4K |
|
1181
Community Trust Bancorp
CTBI
$1.04B
| $67.1K | ﹤0.01% |
1,268
+312
| +33% | +$16.5K |
|
|
SA
1182
Seabridge Gold
SA
$1.8B
| $61.9K | ﹤0.01% |
4,262
-37,325
| -90% | -$542K |
|
|
DDL
1183
Dingdong
DDL
$462M
| $61.4K | ﹤0.01% |
30,400
-14,030
| -32% | -$28.3K |
|
|
ORC
1184
Orchid Island Capital
ORC
$951M
| $58.3K | ﹤0.01% |
+8,321
| New | +$58.3K |
|
1185
Amalgamated Financial
AMAL
$857M
| $56.6K | ﹤0.01% |
1,815
-15,818
| -90% | -$494K |
|
1186
Ramaco Resources Class B
METCB
$1.04B
| $52.5K | ﹤0.01% |
+6,421
| New | +$52.5K |
|
1187
Central Pacific Financial
CPF
$834M
| $48.7K | ﹤0.01% |
1,739
-7,952
| -82% | -$223K |
|
1188
Midland States Bancorp
MSBI
$385M
| $46.4K | ﹤0.01% |
+2,681
| New | +$46.4K |
|
1189
Fiverr
FVRR
$858M
| $45.4K | ﹤0.01% |
1,548
-57,632
| -97% | -$1.69M |
|
1190
Nicolet Bankshares
NIC
$2B
| $45K | ﹤0.01% |
+364
| New | +$45K |
|
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $44.2K | ﹤0.01% |
403
-99,597
| -100% | -$10.9M |
|
1192
TAT Technologies
TATT
$471M
| $42.8K | ﹤0.01% |
+1,400
| New | +$42.8K |
|
1193
X4 Pharmaceuticals
XFOR
$76.1M
| $41.2K | ﹤0.01% |
21,667
| – | – |
|
1194
IDT Corp
IDT
$1.62B
| $33.1K | ﹤0.01% |
484
-3,067
| -86% | -$210K |
|
1195
Kellanova
K
$27.5B
| $19.2K | ﹤0.01% |
241
+141
| +141% | +$11.2K |
|
|
NAMMW
1196
Namib Minerals Warrants
NAMMW
$2.45M
| $12.7K | ﹤0.01% |
+65,000
| New | +$12.7K |
|
1197
Xencor
XNCR
$596M
| $12.2K | ﹤0.01% |
1,558
-1,022,115
| -100% | -$8.03M |
|
1198
Pilgrim's Pride
PPC
$10.3B
| – | – |
-5,779
| Closed | -$315K |
|
1199
Permian Resources
PR
$9.99B
| – | – |
-1,669,405
| Closed | -$23.1M |
|
1200
PRA Group
PRAA
$653M
| – | – |
-4,338
| Closed | -$89.4K |
|