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
FSLR icon
201
First Solar
FSLR
$22B
$55.4M 0.11%
+334,673
New +$55.4M
ANAB icon
202
AnaptysBio
ANAB
$613M
$54.9M 0.11%
2,474,874
+106,504
+4% +$2.36M
AER icon
203
AerCap
AER
$22B
$54.8M 0.11%
+468,482
New +$54.8M
CMG icon
204
Chipotle Mexican Grill
CMG
$55.1B
$54.3M 0.11%
966,925
-300,723
-24% -$16.9M
SPHR icon
205
Sphere Entertainment
SPHR
$1.76B
$53.8M 0.11%
1,287,958
+32,508
+3% +$1.36M
WDC icon
206
Western Digital
WDC
$31.9B
$53.5M 0.11%
+835,969
New +$53.5M
MMS icon
207
Maximus
MMS
$4.97B
$53.4M 0.1%
761,230
+403,309
+113% +$28.3M
APGE icon
208
Apogee Therapeutics
APGE
$2.26B
$53.4M 0.1%
1,230,377
+837,889
+213% +$36.4M
IMVT icon
209
Immunovant
IMVT
$2.99B
$53.4M 0.1%
3,336,250
+2,534,323
+316% +$40.5M
PM icon
210
Philip Morris
PM
$251B
$53.1M 0.1%
+291,801
New +$53.1M
INDV icon
211
Indivior
INDV
$3.12B
$52.7M 0.1%
3,572,859
+1,686,628
+89% +$24.9M
UPS icon
212
United Parcel Service
UPS
$72.1B
$52.5M 0.1%
519,743
+401,658
+340% +$40.5M
CHRD icon
213
Chord Energy
CHRD
$5.92B
$52.2M 0.1%
539,331
+184,083
+52% +$17.8M
ICUI icon
214
ICU Medical
ICUI
$3.24B
$50.4M 0.1%
381,514
+90,218
+31% +$11.9M
IRTC icon
215
iRhythm Technologies
IRTC
$5.82B
$49.6M 0.1%
322,098
-98,205
-23% -$15.1M
JANX icon
216
Janux Therapeutics
JANX
$1.44B
$49.5M 0.1%
2,143,900
+1,767,238
+469% +$40.8M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$2.84T
$49.4M 0.1%
278,734
+133,669
+92% +$23.7M
INSM icon
218
Insmed
INSM
$30.7B
$49.4M 0.1%
+490,667
New +$49.4M
TREX icon
219
Trex
TREX
$6.93B
$48.9M 0.1%
898,481
-16,005
-2% -$870K
RCUS icon
220
Arcus Biosciences
RCUS
$1.3B
$48.6M 0.1%
5,966,664
+3,099,567
+108% +$25.2M
CW icon
221
Curtiss-Wright
CW
$18.1B
$47.7M 0.09%
97,593
+64,421
+194% +$31.5M
RLAY icon
222
Relay Therapeutics
RLAY
$710M
$46.5M 0.09%
13,445,704
+2,618,637
+24% +$9.06M
FND icon
223
Floor & Decor
FND
$9.42B
$45.3M 0.09%
596,347
+51,958
+10% +$3.95M
WCC icon
224
WESCO International
WCC
$10.7B
$45.2M 0.09%
243,958
-100,547
-29% -$18.6M
PNW icon
225
Pinnacle West Capital
PNW
$10.6B
$45M 0.09%
503,285
-399,254
-44% -$35.7M
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