Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
251
General Motors
GM
$55.5B
$27.6M 0.09%
820,690
-3,309,780
-80% -$111M
BDX icon
252
Becton Dickinson
BDX
$55.1B
$27M 0.09%
+106,200
New +$27M
ABNB icon
253
Airbnb
ABNB
$75.8B
$26.9M 0.09%
+314,926
New +$26.9M
JD icon
254
JD.com
JD
$44.6B
$26.7M 0.09%
+475,000
New +$26.7M
ADM icon
255
Archer Daniels Midland
ADM
$30.2B
$26.6M 0.09%
286,367
+27,708
+11% +$2.57M
SDGR icon
256
Schrodinger
SDGR
$1.41B
$26.6M 0.09%
+1,421,435
New +$26.6M
GRTS
257
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$26.5M 0.09%
+7,679,867
New +$26.5M
JNPR
258
DELISTED
Juniper Networks
JNPR
$26.4M 0.09%
827,211
-5,428,055
-87% -$173M
IBKR icon
259
Interactive Brokers
IBKR
$26.8B
$25.9M 0.09%
1,429,600
-170,400
-11% -$3.08M
INSM icon
260
Insmed
INSM
$30.7B
$25.8M 0.09%
1,291,580
-249,894
-16% -$4.99M
ONON icon
261
On Holding
ONON
$14.9B
$25.7M 0.09%
1,499,673
+1,383,364
+1,189% +$23.7M
CRBG icon
262
Corebridge Financial
CRBG
$18.1B
$25.6M 0.09%
1,273,754
-455,925
-26% -$9.15M
NEX
263
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25.5M 0.09%
2,760,619
+2,022,019
+274% +$18.7M
UDR icon
264
UDR
UDR
$13B
$25.5M 0.09%
657,393
+20,468
+3% +$793K
CBOE icon
265
Cboe Global Markets
CBOE
$24.3B
$25.3M 0.09%
201,884
+54,888
+37% +$6.89M
DVA icon
266
DaVita
DVA
$9.86B
$25.2M 0.09%
338,139
+304,739
+912% +$22.8M
CALM icon
267
Cal-Maine
CALM
$5.52B
$25.2M 0.09%
463,600
+277,980
+150% +$15.1M
OI icon
268
O-I Glass
OI
$1.97B
$25.1M 0.09%
1,514,547
+440,085
+41% +$7.29M
KROS icon
269
Keros Therapeutics
KROS
$633M
$25M 0.09%
520,536
+428,696
+467% +$20.6M
CRNX icon
270
Crinetics Pharmaceuticals
CRNX
$3.35B
$24.9M 0.08%
1,361,000
+50,800
+4% +$930K
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$24.9M 0.08%
193,500
+121,300
+168% +$15.6M
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$8.18B
$24.7M 0.08%
+528,230
New +$24.7M
JACK icon
273
Jack in the Box
JACK
$386M
$24.7M 0.08%
361,404
-384,751
-52% -$26.3M
XIFR
274
XPLR Infrastructure, LP
XIFR
$976M
$24.6M 0.08%
351,600
+213,600
+155% +$15M
UAL icon
275
United Airlines
UAL
$34.5B
$24.4M 0.08%
645,991
+216,191
+50% +$8.15M
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