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
ARRY icon
251
Array Technologies
ARRY
$1.37B
$38.6M 0.09%
2,295,084
+757,912
+49% +$12.7M
CMG icon
252
Chipotle Mexican Grill
CMG
$55.1B
$38.5M 0.09%
841,950
-4,259,400
-83% -$195M
HCAT icon
253
Health Catalyst
HCAT
$238M
$38.5M 0.09%
4,157,366
+273,514
+7% +$2.53M
WTRG icon
254
Essential Utilities
WTRG
$11B
$38.3M 0.09%
1,025,238
-314,572
-23% -$11.7M
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
$38.3M 0.09%
+630,381
New +$38.3M
SNY icon
256
Sanofi
SNY
$113B
$38.1M 0.09%
+766,300
New +$38.1M
WST icon
257
West Pharmaceutical
WST
$18B
$37.9M 0.09%
107,591
-76,000
-41% -$26.8M
MOR
258
DELISTED
MorphoSys AG American Depositary Shares
MOR
$37.6M 0.09%
3,802,846
+3,628,028
+2,075% +$35.9M
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$37.6M 0.09%
+238,100
New +$37.6M
BROS icon
260
Dutch Bros
BROS
$8.38B
$37.2M 0.09%
+1,173,555
New +$37.2M
HAS icon
261
Hasbro
HAS
$11.2B
$37.1M 0.09%
727,200
+41,503
+6% +$2.12M
GEN icon
262
Gen Digital
GEN
$18.2B
$37.1M 0.09%
1,624,634
+1,599,334
+6,321% +$36.5M
DV icon
263
DoubleVerify
DV
$2.45B
$36.9M 0.09%
1,003,327
-497,773
-33% -$18.3M
ICUI icon
264
ICU Medical
ICUI
$3.24B
$36.9M 0.09%
+369,701
New +$36.9M
CCK icon
265
Crown Holdings
CCK
$11B
$36.5M 0.09%
396,335
+117,300
+42% +$10.8M
MDT icon
266
Medtronic
MDT
$119B
$36.3M 0.09%
440,881
-148,181
-25% -$12.2M
FTAI icon
267
FTAI Aviation
FTAI
$15.8B
$36.3M 0.09%
782,728
-303,827
-28% -$14.1M
FLR icon
268
Fluor
FLR
$6.72B
$35.5M 0.09%
906,890
-263,012
-22% -$10.3M
IRTC icon
269
iRhythm Technologies
IRTC
$5.82B
$35.2M 0.09%
+328,500
New +$35.2M
LLYVA icon
270
Liberty Live Group Series A
LLYVA
$8.63B
$35.1M 0.09%
961,499
+344,162
+56% +$12.6M
OLN icon
271
Olin
OLN
$2.9B
$34.9M 0.08%
646,378
+258,567
+67% +$13.9M
NIO icon
272
NIO
NIO
$13.4B
$34.2M 0.08%
3,774,779
+3,712,406
+5,952% +$33.7M
TRGP icon
273
Targa Resources
TRGP
$34.9B
$33.9M 0.08%
390,541
-253,330
-39% -$22M
SEE icon
274
Sealed Air
SEE
$4.82B
$33.4M 0.08%
915,700
+56,100
+7% +$2.05M
AMBA icon
275
Ambarella
AMBA
$3.54B
$33.4M 0.08%
544,300
-100,514
-16% -$6.16M
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