Point72 Asset Management

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
Cap. Flow
+$515M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
324
Closed
428

Top Buys

1
NVDA icon
NVIDIA
NVDA
$684M
2
ANET icon
Arista Networks
ANET
$518M
3
MSFT icon
Microsoft
MSFT
$481M
4
SNOW icon
Snowflake
SNOW
$445M
5
BIIB icon
Biogen
BIIB
$430M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$311M
2
LITE icon
Lumentum
LITE
$289M
3
SPOT icon
Spotify
SPOT
$278M
4
VST icon
Vistra
VST
$261M
5
MTSI icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$431B
$89.2M 0.18%
+583,763
New +$89.2M
AEE icon
127
Ameren
AEE
$27.3B
$88.7M 0.17%
+923,465
New +$88.7M
WEN icon
128
Wendy's
WEN
$1.94B
$87.9M 0.17%
7,699,043
+1,690,346
+28% +$19.3M
SFM icon
129
Sprouts Farmers Market
SFM
$13.7B
$87.4M 0.17%
530,827
+512,780
+2,841% +$84.4M
RUN icon
130
Sunrun
RUN
$3.79B
$87.2M 0.17%
10,663,538
+10,239,545
+2,415% +$83.8M
GDDY icon
131
GoDaddy
GDDY
$20.1B
$86.7M 0.17%
481,298
-805,876
-63% -$145M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.81T
$86.6M 0.17%
491,559
+89,597
+22% +$15.8M
BURL icon
133
Burlington
BURL
$19B
$85M 0.17%
365,382
+186,511
+104% +$43.4M
ALLY icon
134
Ally Financial
ALLY
$12.8B
$84.9M 0.17%
+2,180,411
New +$84.9M
KNX icon
135
Knight Transportation
KNX
$7.16B
$83.2M 0.16%
1,881,937
+249,349
+15% +$11M
GEHC icon
136
GE HealthCare
GEHC
$33.8B
$82.8M 0.16%
+1,118,529
New +$82.8M
QRVO icon
137
Qorvo
QRVO
$8.54B
$81.9M 0.16%
964,044
-166,763
-15% -$14.2M
FBIN icon
138
Fortune Brands Innovations
FBIN
$7.09B
$80.2M 0.16%
+1,557,833
New +$80.2M
SIMO icon
139
Silicon Motion
SIMO
$2.76B
$80M 0.16%
1,064,402
+963,941
+960% +$72.5M
FIS icon
140
Fidelity National Information Services
FIS
$35.9B
$79.8M 0.16%
980,588
+280,917
+40% +$22.9M
TWST icon
141
Twist Bioscience
TWST
$1.55B
$79.4M 0.16%
2,158,389
+725,537
+51% +$26.7M
LSCC icon
142
Lattice Semiconductor
LSCC
$9.03B
$79.2M 0.16%
1,616,297
+1,082,096
+203% +$53M
VRSK icon
143
Verisk Analytics
VRSK
$37.7B
$79.1M 0.16%
+254,000
New +$79.1M
ADSK icon
144
Autodesk
ADSK
$68.1B
$78.8M 0.15%
254,604
-389,745
-60% -$121M
FI icon
145
Fiserv
FI
$74B
$78.6M 0.15%
+455,811
New +$78.6M
RTX icon
146
RTX Corp
RTX
$212B
$78.1M 0.15%
534,826
-49,511
-8% -$7.23M
ICLR icon
147
Icon
ICLR
$13.7B
$77.9M 0.15%
535,792
+478,845
+841% +$69.6M
IBIT icon
148
iShares Bitcoin Trust
IBIT
$81.9B
$75.4M 0.15%
1,232,340
-3,017,682
-71% -$185M
LITE icon
149
Lumentum
LITE
$9.92B
$75.3M 0.15%
791,708
-3,035,706
-79% -$289M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.1B
$75.1M 0.15%
+143,108
New +$75.1M
4 5
6
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