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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$427B
| $89.2M | 0.18% | +583,763 | New | +$89.2M |
|
127
Ameren
AEE
$27B
| $88.7M | 0.17% | +923,465 | New | +$88.7M |
|
128
Wendy's
WEN
$2.02B
| $87.9M | 0.17% | 7,699,043 +1,690,346 | +28% | +$19.3M |
|
129
Sprouts Farmers Market
SFM
$13.7B
| $87.4M | 0.17% | 530,827 +512,780 | +2,841% | +$84.4M |
|
130
Sunrun
RUN
$3.68B
| $87.2M | 0.17% | 10,663,538 +10,239,545 | +2,415% | +$83.8M |
|
131
GoDaddy
GDDY
$20.5B
| $86.7M | 0.17% | 481,298 -805,876 | -63% | -$145M |
|
132
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 0.17% | 491,559 +89,597 | +22% | +$15.8M |
|
133
Burlington
BURL
$18.3B
| $85M | 0.17% | 365,382 +186,511 | +104% | +$43.4M |
|
134
Ally Financial
ALLY
$12.6B
| $84.9M | 0.17% | +2,180,411 | New | +$84.9M |
|
135
Knight Transportation
KNX
$7.13B
| $83.2M | 0.16% | 1,881,937 +249,349 | +15% | +$11M |
|
136
GE HealthCare
GEHC
$33.7B
| $82.8M | 0.16% | +1,118,529 | New | +$82.8M |
|
137
Qorvo
QRVO
$8.4B
| $81.9M | 0.16% | 964,044 -166,763 | -15% | -$14.2M |
|
138
Fortune Brands Innovations
FBIN
$7.02B
| $80.2M | 0.16% | +1,557,833 | New | +$80.2M |
|
139
Silicon Motion
SIMO
$2.71B
| $80M | 0.16% | 1,064,402 +963,941 | +960% | +$72.5M |
|
140
Fidelity National Information Services
FIS
$36.5B
| $79.8M | 0.16% | 980,588 +280,917 | +40% | +$22.9M |
|
141
Twist Bioscience
TWST
$1.63B
| $79.4M | 0.16% | 2,158,389 +725,537 | +51% | +$26.7M |
|
142
Lattice Semiconductor
LSCC
$9.09B
| $79.2M | 0.16% | 1,616,297 +1,082,096 | +203% | +$53M |
|
143
Verisk Analytics
VRSK
$37.5B
| $79.1M | 0.16% | +254,000 | New | +$79.1M |
|
144
Autodesk
ADSK
$67.3B
| $78.8M | 0.15% | 254,604 -389,745 | -60% | -$121M |
|
145
Fiserv
FI
$75.1B
| $78.6M | 0.15% | +455,811 | New | +$78.6M |
|
146
RTX Corp
RTX
$212B
| $78.1M | 0.15% | 534,826 -49,511 | -8% | -$7.23M |
|
147
Icon
ICLR
$13.8B
| $77.9M | 0.15% | 535,792 +478,845 | +841% | +$69.6M |
|
148
iShares Bitcoin Trust
IBIT
$80.7B
| $75.4M | 0.15% | 1,232,340 -3,017,682 | -71% | -$185M |
|
|
149
Lumentum
LITE
$9.28B
| $75.3M | 0.15% | 791,708 -3,035,706 | -79% | -$289M |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.1M | 0.15% | +143,108 | New | +$75.1M |
|