Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
Cap. Flow
-$738M
Cap. Flow %
-4.8%
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474

Top Buys

1
NOW icon
ServiceNow
NOW
$213M
2
MGM icon
MGM Resorts International
MGM
$171M
3
GPN icon
Global Payments
GPN
$136M
4
PEP icon
PepsiCo
PEP
$135M
5
DELL icon
Dell
DELL
$122M

Top Sells

1
AVGO icon
Broadcom
AVGO
$176M
2
META icon
Meta Platforms (Facebook)
META
$169M
3
COP icon
ConocoPhillips
COP
$169M
4
FIS icon
Fidelity National Information Services
FIS
$165M
5
HCA icon
HCA Healthcare
HCA
$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
226
Fate Therapeutics
FATE
$112M
$18.3M 0.11%
1,180,089
+586,589
+99% +$9.11M
EA icon
227
Electronic Arts
EA
$42B
$18.3M 0.11%
+187,115
New +$18.3M
TER icon
228
Teradyne
TER
$19B
$18.2M 0.11%
313,710
+311,810
+16,411% +$18.1M
LW icon
229
Lamb Weston
LW
$7.77B
$17.8M 0.11%
244,256
+236,456
+3,031% +$17.2M
AJG icon
230
Arthur J. Gallagher & Co
AJG
$77B
$17.7M 0.11%
197,653
-23,440
-11% -$2.1M
VIPS icon
231
Vipshop
VIPS
$8.37B
$17.7M 0.11%
+1,980,415
New +$17.7M
ALK icon
232
Alaska Air
ALK
$7.24B
$17.4M 0.11%
267,604
-751,392
-74% -$48.8M
MSFT icon
233
Microsoft
MSFT
$3.78T
$17.3M 0.11%
124,496
+43,459
+54% +$6.04M
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M 0.1%
+288,717
New +$17M
WDC icon
235
Western Digital
WDC
$31.4B
$17M 0.1%
+376,420
New +$17M
FCX icon
236
Freeport-McMoran
FCX
$66.1B
$16.6M 0.1%
1,729,444
+425,453
+33% +$4.07M
XIFR
237
XPLR Infrastructure, LP
XIFR
$966M
$16.5M 0.1%
311,816
+8,611
+3% +$455K
STT icon
238
State Street
STT
$32.4B
$16.4M 0.1%
+277,178
New +$16.4M
CRM icon
239
Salesforce
CRM
$232B
$16.4M 0.1%
110,381
-363,748
-77% -$54M
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
$16.4M 0.1%
354,068
+327,068
+1,211% +$15.1M
CLVT icon
241
Clarivate
CLVT
$2.86B
$16.4M 0.1%
+970,040
New +$16.4M
ROL icon
242
Rollins
ROL
$27.6B
$16.3M 0.1%
716,700
-978,374
-58% -$22.2M
CBAY
243
DELISTED
Cymabay Therapeutics
CBAY
$16.2M 0.1%
3,160,600
-738,030
-19% -$3.78M
OII icon
244
Oceaneering
OII
$2.47B
$16.1M 0.1%
1,190,951
+1,153,290
+3,062% +$15.6M
SHAK icon
245
Shake Shack
SHAK
$4.1B
$16.1M 0.1%
164,132
+141,179
+615% +$13.8M
MAS icon
246
Masco
MAS
$15.5B
$16.1M 0.1%
385,868
+384,568
+29,582% +$16M
RH icon
247
RH
RH
$4.41B
$16M 0.1%
93,900
+70,858
+308% +$12.1M
NVDA icon
248
NVIDIA
NVDA
$4.18T
$16M 0.1%
3,680,840
-12,322,480
-77% -$53.6M
GM icon
249
General Motors
GM
$55.4B
$15.8M 0.1%
420,587
-179,900
-30% -$6.74M
URBN icon
250
Urban Outfitters
URBN
$6.4B
$15.7M 0.1%
557,760
+523,269
+1,517% +$14.7M
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