Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
Cap. Flow
+$990M
Cap. Flow %
4.65%
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$207M
2
TTWO icon
Take-Two Interactive
TTWO
$166M
3
CRWD icon
CrowdStrike
CRWD
$138M
4
NOW icon
ServiceNow
NOW
$136M
5
DPZ icon
Domino's
DPZ
$133M

Top Sells

1
MRK icon
Merck
MRK
$217M
2
TGT icon
Target
TGT
$169M
3
BKNG icon
Booking.com
BKNG
$158M
4
FDX icon
FedEx
FDX
$156M
5
CVE icon
Cenovus Energy
CVE
$155M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.1%
3 Consumer Discretionary 11.99%
4 Financials 7.99%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHC icon
251
Sotera Health
SHC
$4.44B
$24.3M 0.1%
1,241,300
-1,752,795
-59% -$34.3M
BAC icon
252
Bank of America
BAC
$367B
$24.3M 0.1%
779,797
+169,653
+28% +$5.28M
BCYC
253
Bicycle Therapeutics
BCYC
$494M
$24.2M 0.1%
1,445,000
-174,802
-11% -$2.93M
BRO icon
254
Brown & Brown
BRO
$31.2B
$24.2M 0.1%
+415,000
New +$24.2M
ACRS icon
255
Aclaris Therapeutics
ACRS
$225M
$24.2M 0.1%
1,733,900
-543,200
-24% -$7.58M
RLMD icon
256
Relmada Therapeutics
RLMD
$53.8M
$24.2M 0.1%
1,272,574
-39,826
-3% -$756K
RMD icon
257
ResMed
RMD
$40.6B
$24.2M 0.1%
115,248
+79,973
+227% +$16.8M
CME icon
258
CME Group
CME
$94.4B
$24.1M 0.1%
117,891
+51,648
+78% +$10.6M
KEYS icon
259
Keysight
KEYS
$28.7B
$24M 0.1%
174,438
+120,854
+226% +$16.7M
OUT icon
260
Outfront Media
OUT
$3.07B
$23.8M 0.1%
1,425,077
+1,423,858
+116,805% +$23.8M
DD icon
261
DuPont de Nemours
DD
$32.6B
$23.5M 0.1%
422,249
+411,303
+3,758% +$22.9M
CAG icon
262
Conagra Brands
CAG
$9.21B
$23.4M 0.1%
+684,769
New +$23.4M
KWEB icon
263
KraneShares CSI China Internet ETF
KWEB
$8.53B
$23.4M 0.1%
+714,168
New +$23.4M
LC icon
264
LendingClub
LC
$1.9B
$23.3M 0.1%
1,989,500
+989,200
+99% +$11.6M
MUR icon
265
Murphy Oil
MUR
$3.52B
$23.2M 0.1%
+770,000
New +$23.2M
MKL icon
266
Markel Group
MKL
$24.2B
$23.1M 0.1%
17,898
+10,910
+156% +$14.1M
WFC icon
267
Wells Fargo
WFC
$254B
$23.1M 0.1%
588,898
-206,000
-26% -$8.07M
KKR icon
268
KKR & Co
KKR
$120B
$23M 0.1%
497,000
-272,800
-35% -$12.6M
FYBR icon
269
Frontier Communications
FYBR
$9.31B
$22.4M 0.09%
951,389
+585,702
+160% +$13.8M
CTEV
270
Claritev Corporation
CTEV
$1.13B
$22.4M 0.09%
101,825
+43,372
+74% +$9.52M
D icon
271
Dominion Energy
D
$49.7B
$22.2M 0.09%
+278,750
New +$22.2M
VOYA icon
272
Voya Financial
VOYA
$7.35B
$22.2M 0.09%
372,260
+342,260
+1,141% +$20.4M
QRVO icon
273
Qorvo
QRVO
$8.6B
$22M 0.09%
233,635
-356,733
-60% -$33.6M
HII icon
274
Huntington Ingalls Industries
HII
$10.5B
$21.8M 0.09%
100,224
+26,304
+36% +$5.73M
MTD icon
275
Mettler-Toledo International
MTD
$26.8B
$21.8M 0.09%
+18,987
New +$21.8M
9 10
11
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