Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$42.3B
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
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 | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$22.8B
| $107M | 0.21% |
20,686,200
+19,442,640
| +1,563% | +$101M |
|
102
Omnicom Group
OMC
$15.2B
| $107M | 0.21% |
1,489,128
+1,140,685
| +327% | +$82.1M |
|
103
Humana
HUM
$36.5B
| $107M | 0.21% |
436,798
+288,682
| +195% | +$70.6M |
|
104
IDEAYA Biosciences
IDYA
$2.23B
| $106M | 0.21% |
5,028,279
+4,888,154
| +3,488% | +$103M |
|
105
Iron Mountain
IRM
$27.3B
| $104M | 0.2% |
1,014,379
-1,060,903
| -51% | -$109M |
|
|
TLN
106
Talen Energy Corporation Common Stock
TLN
$17.3B
| $103M | 0.2% |
+354,602
| New | +$103M |
|
107
NRG Energy
NRG
$28.2B
| $103M | 0.2% |
+640,725
| New | +$103M |
|
108
CAVA Group
CAVA
$7.6B
| $103M | 0.2% |
1,217,927
+738,122
| +154% | +$62.2M |
|
109
Steris
STE
$24.1B
| $102M | 0.2% |
423,327
-34,695
| -8% | -$8.33M |
|
110
Sempra
SRE
$53.9B
| $99.6M | 0.2% |
1,314,191
+505,639
| +63% | +$38.3M |
|
111
BILL Holdings
BILL
$4.75B
| $97.7M | 0.19% |
2,112,103
+236,505
| +13% | +$10.9M |
|
112
Cadence Design Systems
CDNS
$95.5B
| $97.5M | 0.19% |
316,532
+69,293
| +28% | +$21.4M |
|
113
Twilio
TWLO
$16.2B
| $97M | 0.19% |
779,881
+494,363
| +173% | +$61.5M |
|
114
Carvana
CVNA
$50.6B
| $96.6M | 0.19% |
286,822
-595,326
| -67% | -$201M |
|
115
UnitedHealth
UNH
$280B
| $96.5M | 0.19% |
309,363
-186,458
| -38% | -$58.2M |
|
116
Airbnb
ABNB
$78.1B
| $96.5M | 0.19% |
+728,910
| New | +$96.5M |
|
117
SiriusXM
SIRI
$7.78B
| $96.4M | 0.19% |
+4,195,286
| New | +$96.4M |
|
118
Unity
U
$16.7B
| $95.9M | 0.19% |
3,963,125
+3,077,865
| +348% | +$74.5M |
|
119
Celanese
CE
$5.22B
| $95.6M | 0.19% |
+1,727,919
| New | +$95.6M |
|
120
Bunge Global
BG
$16.8B
| $92.6M | 0.18% |
+1,153,385
| New | +$92.6M |
|
121
Amer Sports
AS
$21.1B
| $91.5M | 0.18% |
+2,361,582
| New | +$91.5M |
|
122
Diamondback Energy
FANG
$43.1B
| $91.1M | 0.18% |
662,994
-878,797
| -57% | -$121M |
|
123
Novartis
NVS
$245B
| $90.4M | 0.18% |
746,706
-335,669
| -31% | -$40.6M |
|
124
Hasbro
HAS
$11.4B
| $90M | 0.18% |
1,219,353
+512,811
| +73% | +$37.9M |
|
125
Delta Air Lines
DAL
$39.9B
| $89.3M | 0.18% |
+1,816,288
| New | +$89.3M |
|