Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
Cap. Flow
+$990M
Cap. Flow %
4.65%
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$207M
2
TTWO icon
Take-Two Interactive
TTWO
$166M
3
CRWD icon
CrowdStrike
CRWD
$138M
4
NOW icon
ServiceNow
NOW
$136M
5
DPZ icon
Domino's
DPZ
$133M

Top Sells

1
MRK icon
Merck
MRK
$217M
2
TGT icon
Target
TGT
$169M
3
BKNG icon
Booking.com
BKNG
$158M
4
FDX icon
FedEx
FDX
$156M
5
CVE icon
Cenovus Energy
CVE
$155M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.1%
3 Consumer Discretionary 11.99%
4 Financials 7.99%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$27.5M 0.12%
+88,045
New +$27.5M
XENE icon
227
Xenon Pharmaceuticals
XENE
$3.03B
$27.4M 0.12%
901,506
-1,244,944
-58% -$37.9M
MCK icon
228
McKesson
MCK
$85.5B
$27.2M 0.12%
+83,519
New +$27.2M
ACGL icon
229
Arch Capital
ACGL
$34.1B
$27.1M 0.11%
+596,500
New +$27.1M
PING
230
DELISTED
Ping Identity Holding Corp.
PING
$27.1M 0.11%
1,492,300
-210,681
-12% -$3.82M
ZBRA icon
231
Zebra Technologies
ZBRA
$15.9B
$27M 0.11%
+91,821
New +$27M
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$26.9M 0.11%
+347,032
New +$26.9M
CUTR
233
DELISTED
Cutera, Inc.
CUTR
$26.7M 0.11%
710,900
+632,612
+808% +$23.7M
HAE icon
234
Haemonetics
HAE
$2.62B
$26.7M 0.11%
+408,897
New +$26.7M
JD icon
235
JD.com
JD
$44.3B
$26.6M 0.11%
413,636
+226,636
+121% +$14.6M
LEA icon
236
Lear
LEA
$5.89B
$26.6M 0.11%
211,000
+170,971
+427% +$21.5M
LBRT icon
237
Liberty Energy
LBRT
$1.68B
$26.5M 0.11%
2,079,979
+1,782,589
+599% +$22.7M
CF icon
238
CF Industries
CF
$13.6B
$26.3M 0.11%
+306,400
New +$26.3M
CCK icon
239
Crown Holdings
CCK
$10.9B
$26.3M 0.11%
284,922
+259,254
+1,010% +$23.9M
EQIX icon
240
Equinix
EQIX
$75.8B
$25.9M 0.11%
39,429
+6,129
+18% +$4.03M
ESTC icon
241
Elastic
ESTC
$9.13B
$25.8M 0.11%
381,745
+226,158
+145% +$15.3M
RDNT icon
242
RadNet
RDNT
$5.51B
$25.7M 0.11%
1,485,700
+1,020,400
+219% +$17.6M
NVS icon
243
Novartis
NVS
$250B
$25.5M 0.11%
+301,200
New +$25.5M
EBAY icon
244
eBay
EBAY
$41.9B
$25.5M 0.11%
+610,957
New +$25.5M
DINO icon
245
HF Sinclair
DINO
$9.53B
$25.3M 0.11%
560,801
-259,032
-32% -$11.7M
AXP icon
246
American Express
AXP
$227B
$25.1M 0.11%
180,962
+129,462
+251% +$17.9M
CRNX icon
247
Crinetics Pharmaceuticals
CRNX
$3.31B
$24.9M 0.1%
1,332,800
+126,462
+10% +$2.36M
DAVA icon
248
Endava
DAVA
$546M
$24.7M 0.1%
280,000
+1,500
+0.5% +$132K
BRX icon
249
Brixmor Property Group
BRX
$8.61B
$24.5M 0.1%
1,209,988
+330,488
+38% +$6.68M
ZS icon
250
Zscaler
ZS
$42.3B
$24.4M 0.1%
163,045
+134,833
+478% +$20.2M
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