Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
3
NVDA icon
NVIDIA
NVDA
$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
$180M
5
CNI icon
Canadian National Railway
CNI
$160M

Top Sells

1
AMZN icon
Amazon
AMZN
$611M
2
AAPL icon
Apple
AAPL
$331M
3
DELL icon
Dell
DELL
$329M
4
AVGO icon
Broadcom
AVGO
$219M
5
TER icon
Teradyne
TER
$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.42%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
226
CRH
CRH
$75.4B
$38M 0.1%
409,486
+133,113
+48% +$12.3M
CRC icon
227
California Resources
CRC
$4.1B
$37.6M 0.1%
716,348
-126,663
-15% -$6.65M
NVST icon
228
Envista
NVST
$3.54B
$37.6M 0.1%
+1,900,749
New +$37.6M
AKRO icon
229
Akero Therapeutics
AKRO
$3.58B
$37.4M 0.1%
+1,303,323
New +$37.4M
RCUS icon
230
Arcus Biosciences
RCUS
$1.3B
$37.3M 0.09%
2,437,073
+603,222
+33% +$9.22M
DUK icon
231
Duke Energy
DUK
$93.8B
$37.2M 0.09%
+322,586
New +$37.2M
IRON icon
232
Disc Medicine
IRON
$2.11B
$37.1M 0.09%
755,867
-5,562
-0.7% -$273K
BLD icon
233
TopBuild
BLD
$12.3B
$37.1M 0.09%
91,121
+473
+0.5% +$192K
MTH icon
234
Meritage Homes
MTH
$5.89B
$36.4M 0.09%
+354,656
New +$36.4M
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$3.07B
$36.3M 0.09%
653,660
+113,911
+21% +$6.33M
HOOD icon
236
Robinhood
HOOD
$90B
$36.3M 0.09%
1,548,200
+455,801
+42% +$10.7M
CCK icon
237
Crown Holdings
CCK
$11B
$36.1M 0.09%
376,998
+325,928
+638% +$31.2M
KEYS icon
238
Keysight
KEYS
$28.9B
$36.1M 0.09%
227,299
-772,282
-77% -$123M
SPHR icon
239
Sphere Entertainment
SPHR
$1.76B
$36M 0.09%
815,483
-285,357
-26% -$12.6M
VRSN icon
240
VeriSign
VRSN
$26.2B
$35.7M 0.09%
+187,750
New +$35.7M
MTN icon
241
Vail Resorts
MTN
$5.87B
$35.3M 0.09%
+202,328
New +$35.3M
FFIV icon
242
F5
FFIV
$18.1B
$35.1M 0.09%
+159,357
New +$35.1M
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
$34.8M 0.09%
476,054
-778,944
-62% -$56.9M
MMSI icon
244
Merit Medical Systems
MMSI
$5.51B
$34.4M 0.09%
347,910
-286,703
-45% -$28.3M
QDEL icon
245
QuidelOrtho
QDEL
$1.95B
$34.3M 0.09%
+752,624
New +$34.3M
CNH
246
CNH Industrial
CNH
$14.3B
$34.1M 0.09%
3,075,394
-1,796,584
-37% -$19.9M
CHWY icon
247
Chewy
CHWY
$17.5B
$33.9M 0.09%
+1,158,554
New +$33.9M
TS icon
248
Tenaris
TS
$18.2B
$33.4M 0.08%
1,050,552
+531,860
+103% +$16.9M
STLD icon
249
Steel Dynamics
STLD
$19.8B
$33.3M 0.08%
+264,151
New +$33.3M
NARI
250
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.2M 0.08%
805,644
-675,639
-46% -$27.9M
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