Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
$415M
2
INTC icon
Intel
INTC
$340M
3
NVDA icon
NVIDIA
NVDA
$272M
4
MCD icon
McDonald's
MCD
$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$462M
2
CRM icon
Salesforce
CRM
$402M
3
UBER icon
Uber
UBER
$243M
4
GSK icon
GSK
GSK
$226M
5
TDG icon
TransDigm Group
TDG
$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.1B
$34.4M 0.11%
112,308
-125,492
-53% -$38.5M
SYNA icon
227
Synaptics
SYNA
$2.7B
$34.3M 0.11%
308,394
+119,106
+63% +$13.2M
COO icon
228
Cooper Companies
COO
$13.5B
$33.9M 0.11%
363,600
-201,200
-36% -$18.8M
JBL icon
229
Jabil
JBL
$22.5B
$33.6M 0.1%
380,601
-1,396,299
-79% -$123M
BC icon
230
Brunswick
BC
$4.35B
$33.5M 0.1%
+408,967
New +$33.5M
JACK icon
231
Jack in the Box
JACK
$386M
$33.5M 0.1%
382,473
+21,069
+6% +$1.85M
ADC icon
232
Agree Realty
ADC
$8.08B
$33.4M 0.1%
487,121
-86,064
-15% -$5.9M
CCI icon
233
Crown Castle
CCI
$41.9B
$33.3M 0.1%
248,656
+245,272
+7,248% +$32.8M
RETA
234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$33.1M 0.1%
+364,100
New +$33.1M
TREX icon
235
Trex
TREX
$6.93B
$32.5M 0.1%
667,001
+424,012
+174% +$20.6M
CRDO icon
236
Credo Technology Group
CRDO
$24.4B
$32.3M 0.1%
3,428,705
-384,995
-10% -$3.63M
ICLR icon
237
Icon
ICLR
$13.6B
$32.2M 0.1%
150,676
-315,656
-68% -$67.4M
SRE icon
238
Sempra
SRE
$52.9B
$32.2M 0.1%
+425,400
New +$32.2M
KDP icon
239
Keurig Dr Pepper
KDP
$38.9B
$32M 0.1%
906,806
+906,377
+211,277% +$32M
RPM icon
240
RPM International
RPM
$16.2B
$31.9M 0.1%
365,119
-311,243
-46% -$27.2M
UDR icon
241
UDR
UDR
$13B
$31M 0.1%
755,395
+98,002
+15% +$4.02M
POST icon
242
Post Holdings
POST
$5.88B
$30.5M 0.09%
338,852
-84,148
-20% -$7.56M
ACM icon
243
Aecom
ACM
$16.8B
$30.2M 0.09%
358,700
+131,500
+58% +$11.1M
TXG icon
244
10x Genomics
TXG
$1.74B
$29.9M 0.09%
+536,331
New +$29.9M
JWN
245
DELISTED
Nordstrom
JWN
$29.9M 0.09%
+1,835,994
New +$29.9M
KMI icon
246
Kinder Morgan
KMI
$59.1B
$29.6M 0.09%
+1,690,817
New +$29.6M
BWA icon
247
BorgWarner
BWA
$9.53B
$29.6M 0.09%
684,657
+35,197
+5% +$1.52M
WFG icon
248
West Fraser Timber
WFG
$5.92B
$29.3M 0.09%
+411,872
New +$29.3M
EQR icon
249
Equity Residential
EQR
$25.5B
$29.2M 0.09%
487,331
+290,876
+148% +$17.5M
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
$29.2M 0.09%
454,567
+438,167
+2,672% +$28.1M
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