Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
226
Corebridge Financial
CRBG
$18.1B
$42.1M 0.11%
1,445,594
+886,794
+159% +$25.8M
WEN icon
227
Wendy's
WEN
$1.97B
$42.1M 0.11%
+2,481,400
New +$42.1M
HAS icon
228
Hasbro
HAS
$11.2B
$41.4M 0.11%
707,809
+213,664
+43% +$12.5M
WDAY icon
229
Workday
WDAY
$61.7B
$41.4M 0.11%
+185,107
New +$41.4M
SFM icon
230
Sprouts Farmers Market
SFM
$13.6B
$41.3M 0.11%
493,603
-25,109
-5% -$2.1M
URGN icon
231
UroGen Pharma
URGN
$873M
$41.1M 0.11%
2,449,277
+1,337,257
+120% +$22.4M
DGX icon
232
Quest Diagnostics
DGX
$20.5B
$41M 0.11%
299,740
+206,640
+222% +$28.3M
EW icon
233
Edwards Lifesciences
EW
$47.5B
$41M 0.11%
444,162
-2,526,642
-85% -$233M
CNM icon
234
Core & Main
CNM
$12.7B
$40.9M 0.11%
835,436
-264,516
-24% -$12.9M
FNV icon
235
Franco-Nevada
FNV
$37.3B
$40.8M 0.11%
343,839
+203,352
+145% +$24.1M
NXT icon
236
Nextracker
NXT
$10.4B
$40.5M 0.11%
+863,698
New +$40.5M
WAB icon
237
Wabtec
WAB
$33B
$40.2M 0.11%
254,360
-113,643
-31% -$18M
TSEM icon
238
Tower Semiconductor
TSEM
$7.07B
$40.2M 0.11%
1,022,121
+642,121
+169% +$25.2M
APG icon
239
APi Group
APG
$14.5B
$40.1M 0.1%
1,596,593
+1,265,739
+383% +$31.8M
CPRT icon
240
Copart
CPRT
$47B
$40M 0.1%
+739,243
New +$40M
LPLA icon
241
LPL Financial
LPLA
$26.6B
$40M 0.1%
+143,229
New +$40M
RGEN icon
242
Repligen
RGEN
$7.01B
$39.7M 0.1%
315,047
-226,380
-42% -$28.5M
NVT icon
243
nVent Electric
NVT
$14.9B
$39.6M 0.1%
517,403
-228,207
-31% -$17.5M
AS icon
244
Amer Sports
AS
$20.3B
$39M 0.1%
3,106,202
+2,345,420
+308% +$29.5M
AZN icon
245
AstraZeneca
AZN
$253B
$38.9M 0.1%
498,950
+311,550
+166% +$24.3M
SPHR icon
246
Sphere Entertainment
SPHR
$1.76B
$38.6M 0.1%
+1,100,840
New +$38.6M
JD icon
247
JD.com
JD
$44.6B
$38.6M 0.1%
1,493,332
-25,936
-2% -$670K
AXSM icon
248
Axsome Therapeutics
AXSM
$6.25B
$38.6M 0.1%
479,044
+100,180
+26% +$8.06M
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38M 0.1%
554,186
+380,420
+219% +$26.1M
TREX icon
250
Trex
TREX
$6.93B
$37.9M 0.1%
511,296
-7,429
-1% -$551K
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