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 | |
|---|---|---|---|---|---|---|
151
Cidara Therapeutics
CDTX
$1.66B
| $74.4M | 0.15% | 1,527,930 +1,414,075 | +1,242% | +$68.9M |
|
152
West Pharmaceutical
WST
$17.8B
| $74.4M | 0.15% | 339,953 +211,666 | +165% | +$46.3M |
|
153
Glaukos
GKOS
$5.5B
| $74.3M | 0.15% | +719,262 | New | +$74.3M |
|
154
Brinker International
EAT
$6.94B
| $74.3M | 0.15% | 411,781 +306,196 | +290% | +$55.2M |
|
155
Johnson Controls International
JCI
$69.9B
| $73.9M | 0.15% | 700,053 -619,796 | -47% | -$65.5M |
|
156
Flowserve
FLS
$7.02B
| $73.9M | 0.15% | 1,411,919 +747,063 | +112% | +$39.1M |
|
157
Madison Square Garden
MSGE
$1.93B
| $73.8M | 0.15% | 1,847,478 -71,627 | -4% | -$2.86M |
|
158
Mastercard
MA
$538B
| $72.7M | 0.14% | +129,358 | New | +$72.7M |
|
159
DuPont de Nemours
DD
$32.2B
| $72.7M | 0.14% | 1,059,673 -3,317 | -0.3% | -$228K |
|
160
Alcoa
AA
$8.33B
| $72.1M | 0.14% | +2,443,856 | New | +$72.1M |
|
161
Core & Main
CNM
$12.3B
| $71.1M | 0.14% | 1,178,841 +15,277 | +1% | +$922K |
|
162
Norfolk Southern
NSC
$62.8B
| $70.9M | 0.14% | +276,853 | New | +$70.9M |
|
163
Mobileye
MBLY
$11.4B
| $70.5M | 0.14% | 3,918,654 -1,637,964 | -29% | -$29.5M |
|
164
Semtech
SMTC
$5.04B
| $70.3M | 0.14% | 1,557,862 +1,104,318 | +243% | +$49.8M |
|
165
WIX.com
WIX
$7.85B
| $70.1M | 0.14% | +442,070 | New | +$70.1M |
|
166
McCormick & Company Non-Voting
MKC
$18.9B
| $70M | 0.14% | 923,808 +609,756 | +194% | +$46.2M |
|
167
EPAM Systems
EPAM
$9.82B
| $69.9M | 0.14% | 395,559 +345,504 | +690% | +$61.1M |
|
168
TE Connectivity
TEL
$61B
| $68.8M | 0.14% | 407,683 -155,623 | -28% | -$26.2M |
|
169
Acadia Pharmaceuticals
ACAD
$4.38B
| $68.4M | 0.13% | 3,172,511 -1,475,305 | -32% | -$31.8M |
|
|
WAY
170
Waystar Holding Corp
WAY
$6.6B
| $68.4M | 0.13% | 1,674,171 +660,652 | +65% | +$27M |
|
171
Teladoc Health
TDOC
$1.37B
| $68.3M | 0.13% | 7,839,754 +1,329,852 | +20% | +$11.6M |
|
172
Roku
ROKU
$14.2B
| $68.2M | 0.13% | +775,862 | New | +$68.2M |
|
173
Baxter International
BAX
$12.7B
| $68.2M | 0.13% | 2,251,492 +1,971,485 | +704% | +$59.7M |
|
174
ATI
ATI
$10.7B
| $67.9M | 0.13% | 786,259 -242,401 | -24% | -$20.9M |
|
175
Incyte
INCY
$16.5B
| $67.1M | 0.13% | 985,083 +643,069 | +188% | +$43.8M |
|