Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
ORCL icon
Oracle
ORCL
$230M
3
TMO icon
Thermo Fisher Scientific
TMO
$225M
4
RH icon
RH
RH
$174M
5
EVRG icon
Evergy
EVRG
$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
$590M
2
NVDA icon
NVIDIA
NVDA
$539M
3
BA icon
Boeing
BA
$266M
4
INTC icon
Intel
INTC
$208M
5
ANET icon
Arista Networks
ANET
$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
226
Ferguson
FERG
$47.8B
$45M 0.11%
+233,253
New +$45M
ARGX icon
227
argenx
ARGX
$45.9B
$44.9M 0.11%
118,100
-132,423
-53% -$50.4M
IRM icon
228
Iron Mountain
IRM
$27.2B
$44.7M 0.11%
+639,050
New +$44.7M
GNTX icon
229
Gentex
GNTX
$6.25B
$44.7M 0.11%
1,367,242
+1,260,544
+1,181% +$41.2M
RRX icon
230
Regal Rexnord
RRX
$9.66B
$44.3M 0.11%
299,055
+71,875
+32% +$10.6M
FORM icon
231
FormFactor
FORM
$2.26B
$44.1M 0.11%
1,057,308
+581,308
+122% +$24.2M
YUM icon
232
Yum! Brands
YUM
$40.1B
$44.1M 0.11%
+337,144
New +$44.1M
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$2.84T
$44M 0.11%
315,132
-236,969
-43% -$33.1M
CVS icon
234
CVS Health
CVS
$93.6B
$44M 0.11%
557,056
+552,509
+12,151% +$43.6M
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$11.1B
$43.9M 0.11%
+455,300
New +$43.9M
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$43.7M 0.11%
1,743,720
+72,260
+4% +$1.81M
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$43.4M 0.1%
668,429
+432,525
+183% +$28.1M
OKE icon
238
Oneok
OKE
$45.7B
$43.4M 0.1%
+617,851
New +$43.4M
MIDD icon
239
Middleby
MIDD
$7.32B
$43.2M 0.1%
293,798
+129,678
+79% +$19.1M
SPR icon
240
Spirit AeroSystems
SPR
$4.8B
$42.9M 0.1%
1,349,420
+1,290,461
+2,189% +$41M
PDD icon
241
Pinduoduo
PDD
$177B
$42.3M 0.1%
+289,000
New +$42.3M
AIG icon
242
American International
AIG
$43.9B
$42.1M 0.1%
621,917
-1,151,774
-65% -$78M
ELAN icon
243
Elanco Animal Health
ELAN
$9.16B
$42M 0.1%
2,820,099
-779,362
-22% -$11.6M
TREX icon
244
Trex
TREX
$6.93B
$41.5M 0.1%
500,811
+120,614
+32% +$9.99M
ROP icon
245
Roper Technologies
ROP
$55.8B
$41.3M 0.1%
75,803
+42,196
+126% +$23M
AMLX icon
246
Amylyx Pharmaceuticals
AMLX
$910M
$40.5M 0.1%
2,751,305
+2,751,259
+5,980,998% +$40.5M
XENE icon
247
Xenon Pharmaceuticals
XENE
$3.02B
$40.3M 0.1%
875,065
-250,643
-22% -$11.5M
GPC icon
248
Genuine Parts
GPC
$19.4B
$39.9M 0.1%
287,992
+286,895
+26,153% +$39.7M
EDU icon
249
New Oriental
EDU
$7.98B
$39.1M 0.09%
534,000
+398,500
+294% +$29.2M
PCOR icon
250
Procore
PCOR
$10.5B
$38.8M 0.09%
+560,200
New +$38.8M
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