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
ASO icon
251
Academy Sports + Outdoors
ASO
$3.39B
$37.8M 0.1%
710,589
-1,284,061
-64% -$68.4M
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
$37.6M 0.1%
1,016,318
-839,074
-45% -$31M
RH icon
253
RH
RH
$4.7B
$37.3M 0.1%
152,526
-228,082
-60% -$55.8M
SGI
254
Somnigroup International Inc.
SGI
$18.3B
$37.3M 0.1%
+787,444
New +$37.3M
PGR icon
255
Progressive
PGR
$143B
$37.2M 0.1%
178,874
-72,234
-29% -$15M
BNTX icon
256
BioNTech
BNTX
$27B
$37.1M 0.1%
461,711
+341,311
+283% +$27.4M
SMCI icon
257
Super Micro Computer
SMCI
$24B
$36.9M 0.1%
+450,660
New +$36.9M
BRKR icon
258
Bruker
BRKR
$4.68B
$36.5M 0.1%
+571,572
New +$36.5M
SNX icon
259
TD Synnex
SNX
$12.3B
$36.1M 0.09%
313,005
+186,905
+148% +$21.6M
W icon
260
Wayfair
W
$11.6B
$35.7M 0.09%
677,368
-28,142
-4% -$1.48M
RUN icon
261
Sunrun
RUN
$4.19B
$35.4M 0.09%
2,984,995
+913,857
+44% +$10.8M
RBLX icon
262
Roblox
RBLX
$88.5B
$35.2M 0.09%
946,256
+883,396
+1,405% +$32.9M
GILD icon
263
Gilead Sciences
GILD
$143B
$35.1M 0.09%
512,125
+154,525
+43% +$10.6M
VRT icon
264
Vertiv
VRT
$47.4B
$35.1M 0.09%
405,046
-132,828
-25% -$11.5M
AQN icon
265
Algonquin Power & Utilities
AQN
$4.35B
$35M 0.09%
5,956,389
+1,415,889
+31% +$8.32M
CHDN icon
266
Churchill Downs
CHDN
$7.18B
$34.9M 0.09%
250,319
+100,230
+67% +$14M
BLD icon
267
TopBuild
BLD
$12.3B
$34.9M 0.09%
90,648
-32,109
-26% -$12.4M
OLMA icon
268
Olema Pharmaceuticals
OLMA
$570M
$34.8M 0.09%
+3,211,927
New +$34.8M
FCNCA icon
269
First Citizens BancShares
FCNCA
$24.9B
$34.3M 0.09%
20,395
-17,485
-46% -$29.4M
IRON icon
270
Disc Medicine
IRON
$2.11B
$34.3M 0.09%
+761,429
New +$34.3M
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
$33.7M 0.09%
164,046
+35,750
+28% +$7.34M
SLB icon
272
Schlumberger
SLB
$53.4B
$33.5M 0.09%
710,884
+141,414
+25% +$6.67M
ICUI icon
273
ICU Medical
ICUI
$3.24B
$33.5M 0.09%
281,885
-237,726
-46% -$28.2M
ATEC icon
274
Alphatec Holdings
ATEC
$2.43B
$33.4M 0.09%
3,192,789
+1,260,137
+65% +$13.2M
KEY icon
275
KeyCorp
KEY
$20.8B
$33.3M 0.09%
+2,341,544
New +$33.3M
9 10
11
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