Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$32.2M 0.11%
+62,825
New +$32.2M
CDNS icon
227
Cadence Design Systems
CDNS
$95.6B
$32.1M 0.11%
200,024
+91,997
+85% +$14.8M
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$102B
$32M 0.11%
110,839
+3,439
+3% +$993K
GLW icon
229
Corning
GLW
$61B
$31.2M 0.11%
+975,768
New +$31.2M
TTD icon
230
Trade Desk
TTD
$25.5B
$30.3M 0.1%
+675,553
New +$30.3M
BK icon
231
Bank of New York Mellon
BK
$73.1B
$30.2M 0.1%
+662,932
New +$30.2M
SHEL icon
232
Shell
SHEL
$208B
$30M 0.1%
527,400
-321,900
-38% -$18.3M
ASO icon
233
Academy Sports + Outdoors
ASO
$3.39B
$29.9M 0.1%
568,726
+389,837
+218% +$20.5M
BCYC
234
Bicycle Therapeutics
BCYC
$496M
$29.8M 0.1%
1,007,978
-247,440
-20% -$7.32M
NRG icon
235
NRG Energy
NRG
$28.6B
$29.6M 0.1%
+930,774
New +$29.6M
HAE icon
236
Haemonetics
HAE
$2.62B
$29.4M 0.1%
373,846
-183,693
-33% -$14.4M
CELH icon
237
Celsius Holdings
CELH
$15B
$29.2M 0.1%
+842,682
New +$29.2M
ITT icon
238
ITT
ITT
$13.3B
$29.2M 0.1%
+359,700
New +$29.2M
ERF
239
DELISTED
Enerplus Corporation
ERF
$29.1M 0.1%
1,650,519
-668,037
-29% -$11.8M
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$40.4B
$29.1M 0.1%
525,787
+34,684
+7% +$1.92M
DAR icon
241
Darling Ingredients
DAR
$5.07B
$29.1M 0.1%
464,600
+147,700
+47% +$9.24M
DD icon
242
DuPont de Nemours
DD
$32.6B
$29M 0.1%
422,623
+417,386
+7,970% +$28.6M
KNX icon
243
Knight Transportation
KNX
$7B
$28.7M 0.1%
546,675
+293,161
+116% +$15.4M
WAL icon
244
Western Alliance Bancorporation
WAL
$10B
$28.5M 0.1%
478,945
+39,985
+9% +$2.38M
FL icon
245
Foot Locker
FL
$2.29B
$28.3M 0.1%
750,071
-173,029
-19% -$6.54M
VRSK icon
246
Verisk Analytics
VRSK
$37.8B
$28.3M 0.1%
+160,600
New +$28.3M
OGE icon
247
OGE Energy
OGE
$8.89B
$28.2M 0.1%
713,700
+198,000
+38% +$7.83M
NE icon
248
Noble Corp
NE
$4.54B
$28.2M 0.1%
+746,530
New +$28.2M
ACRS icon
249
Aclaris Therapeutics
ACRS
$227M
$28.1M 0.1%
1,782,600
-70,651
-4% -$1.11M
LNTH icon
250
Lantheus
LNTH
$3.72B
$28M 0.1%
+550,278
New +$28M
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