Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
$468M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MU icon
Micron Technology
MU
$178M
4
UNP icon
Union Pacific
UNP
$173M
5
CI icon
Cigna
CI
$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
$558M
2
META icon
Meta Platforms (Facebook)
META
$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
4
INTC icon
Intel
INTC
$288M
5
CRM icon
Salesforce
CRM
$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
226
Galapagos
GLPG
$2.2B
$35.8M 0.11%
880,668
+165,068
+23% +$6.71M
AMD icon
227
Advanced Micro Devices
AMD
$245B
$35.6M 0.11%
+312,200
New +$35.6M
SRE icon
228
Sempra
SRE
$52.9B
$35.2M 0.1%
483,500
+58,100
+14% +$4.23M
ALLY icon
229
Ally Financial
ALLY
$12.7B
$35.1M 0.1%
1,297,999
-568,531
-30% -$15.4M
CHTR icon
230
Charter Communications
CHTR
$35.7B
$34.8M 0.1%
94,742
-115,557
-55% -$42.5M
TT icon
231
Trane Technologies
TT
$92.1B
$34.7M 0.1%
181,306
+180,334
+18,553% +$34.5M
HCP
232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.6M 0.1%
1,321,700
+577,100
+78% +$15.1M
CPNG icon
233
Coupang
CPNG
$52.7B
$33.9M 0.1%
1,948,536
+1,857,685
+2,045% +$32.3M
APP icon
234
Applovin
APP
$166B
$33.9M 0.1%
+1,316,246
New +$33.9M
AXSM icon
235
Axsome Therapeutics
AXSM
$6.25B
$33.6M 0.1%
468,003
-701,824
-60% -$50.4M
HEI icon
236
HEICO
HEI
$44.8B
$33.5M 0.1%
189,175
+73,447
+63% +$13M
JEF icon
237
Jefferies Financial Group
JEF
$13.1B
$33.4M 0.1%
1,007,400
+1,002,600
+20,888% +$33.3M
TAK icon
238
Takeda Pharmaceutical
TAK
$48.6B
$33.4M 0.1%
2,125,500
-403,297
-16% -$6.34M
LAMR icon
239
Lamar Advertising Co
LAMR
$13B
$33.2M 0.1%
334,800
+230,700
+222% +$22.9M
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$33M 0.1%
558,705
+406,583
+267% +$24M
CMA icon
241
Comerica
CMA
$8.85B
$32.9M 0.1%
775,747
-593,895
-43% -$25.2M
VTRS icon
242
Viatris
VTRS
$12.2B
$32.7M 0.1%
+3,272,137
New +$32.7M
AAL icon
243
American Airlines Group
AAL
$8.63B
$32.2M 0.1%
+1,793,568
New +$32.2M
ELAN icon
244
Elanco Animal Health
ELAN
$9.16B
$31.7M 0.09%
+3,152,001
New +$31.7M
AFG icon
245
American Financial Group
AFG
$11.6B
$31.1M 0.09%
262,283
-91,152
-26% -$10.8M
AMP icon
246
Ameriprise Financial
AMP
$46.1B
$31M 0.09%
93,300
-19,008
-17% -$6.31M
BYD icon
247
Boyd Gaming
BYD
$6.93B
$31M 0.09%
446,359
+320,597
+255% +$22.2M
CNC icon
248
Centene
CNC
$14.2B
$30.9M 0.09%
458,457
-789,072
-63% -$53.2M
HEI.A icon
249
HEICO Class A
HEI.A
$35.1B
$30.9M 0.09%
219,561
+23,100
+12% +$3.25M
VLO icon
250
Valero Energy
VLO
$48.7B
$30.9M 0.09%
+263,009
New +$30.9M
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