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
GFF icon
251
Griffon
GFF
$3.79B
$33.1M 0.08%
473,490
+202,685
+75% +$14.2M
NI icon
252
NiSource
NI
$19B
$33.1M 0.08%
954,640
-1,057,950
-53% -$36.7M
TRGP icon
253
Targa Resources
TRGP
$34.9B
$33M 0.08%
223,041
+104,065
+87% +$15.4M
ICLR icon
254
Icon
ICLR
$13.6B
$32.8M 0.08%
114,278
-333,057
-74% -$95.7M
TDW icon
255
Tidewater
TDW
$2.86B
$32.6M 0.08%
+453,778
New +$32.6M
FRPT icon
256
Freshpet
FRPT
$2.7B
$32.1M 0.08%
234,626
+186,889
+391% +$25.6M
AXON icon
257
Axon Enterprise
AXON
$57.2B
$31.9M 0.08%
+79,910
New +$31.9M
SG icon
258
Sweetgreen
SG
$1.06B
$31.6M 0.08%
+892,246
New +$31.6M
COTY icon
259
Coty
COTY
$3.81B
$31.6M 0.08%
3,367,894
-2,214,170
-40% -$20.8M
WAB icon
260
Wabtec
WAB
$33B
$31.6M 0.08%
173,922
-80,438
-32% -$14.6M
ANNX icon
261
Annexon
ANNX
$238M
$31.5M 0.08%
5,326,998
-662,019
-11% -$3.92M
BFAM icon
262
Bright Horizons
BFAM
$6.64B
$31.4M 0.08%
224,178
-346,245
-61% -$48.5M
YETI icon
263
Yeti Holdings
YETI
$2.95B
$31.4M 0.08%
764,150
+156,926
+26% +$6.44M
FIS icon
264
Fidelity National Information Services
FIS
$35.9B
$31.3M 0.08%
374,053
+343,214
+1,113% +$28.7M
IFF icon
265
International Flavors & Fragrances
IFF
$16.9B
$31.3M 0.08%
298,165
-331,055
-53% -$34.7M
LLYVK icon
266
Liberty Live Group Series C
LLYVK
$8.88B
$30.9M 0.08%
601,265
+240,602
+67% +$12.4M
WTRG icon
267
Essential Utilities
WTRG
$11B
$30.8M 0.08%
+799,647
New +$30.8M
MDB icon
268
MongoDB
MDB
$26.4B
$30.5M 0.08%
112,957
-95,599
-46% -$25.8M
MKTX icon
269
MarketAxess Holdings
MKTX
$7.01B
$30.2M 0.08%
+117,992
New +$30.2M
MAT icon
270
Mattel
MAT
$6.06B
$30.1M 0.08%
1,582,369
+558,213
+55% +$10.6M
XPEV icon
271
XPeng
XPEV
$18.9B
$30M 0.08%
+2,461,216
New +$30M
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$7.86B
$29.9M 0.08%
268,783
+86,768
+48% +$9.67M
GPOR icon
273
Gulfport Energy Corp
GPOR
$3.08B
$29.8M 0.08%
196,842
+7,685
+4% +$1.16M
CHDN icon
274
Churchill Downs
CHDN
$7.18B
$29.5M 0.07%
217,854
-32,465
-13% -$4.39M
BAC icon
275
Bank of America
BAC
$369B
$29.4M 0.07%
+741,750
New +$29.4M
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