Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
251
Louisiana-Pacific
LPX
$6.9B
$38.9M 0.09%
375,900
+305,021
+430% +$31.6M
ZM icon
252
Zoom
ZM
$25B
$38.9M 0.09%
476,633
+71,925
+18% +$5.87M
WBD icon
253
Warner Bros
WBD
$30B
$38.4M 0.08%
3,635,258
+3,408,293
+1,502% +$36M
MOS icon
254
The Mosaic Company
MOS
$10.3B
$38.4M 0.08%
1,561,059
+1,067,694
+216% +$26.2M
ICUI icon
255
ICU Medical
ICUI
$3.24B
$38.1M 0.08%
245,340
+95,030
+63% +$14.7M
VAC icon
256
Marriott Vacations Worldwide
VAC
$2.73B
$38M 0.08%
+422,873
New +$38M
MSGS icon
257
Madison Square Garden
MSGS
$4.71B
$37.9M 0.08%
167,864
-73,529
-30% -$16.6M
KKR icon
258
KKR & Co
KKR
$121B
$37.8M 0.08%
+255,521
New +$37.8M
IFF icon
259
International Flavors & Fragrances
IFF
$16.9B
$37.7M 0.08%
446,186
+148,021
+50% +$12.5M
SNX icon
260
TD Synnex
SNX
$12.3B
$37.7M 0.08%
321,488
+191,688
+148% +$22.5M
FRPT icon
261
Freshpet
FRPT
$2.7B
$37.6M 0.08%
253,598
+18,972
+8% +$2.81M
BF.B icon
262
Brown-Forman Class B
BF.B
$13.7B
$37.2M 0.08%
+979,745
New +$37.2M
ABNB icon
263
Airbnb
ABNB
$75.8B
$37.1M 0.08%
+282,222
New +$37.1M
ZBRA icon
264
Zebra Technologies
ZBRA
$16B
$37M 0.08%
95,772
+75,013
+361% +$29M
SGRY icon
265
Surgery Partners
SGRY
$2.89B
$37M 0.08%
1,746,554
+1,208,639
+225% +$25.6M
FIVE icon
266
Five Below
FIVE
$8.46B
$36.8M 0.08%
350,576
-104,698
-23% -$11M
STT icon
267
State Street
STT
$32B
$36.7M 0.08%
373,621
+319,109
+585% +$31.3M
TECK icon
268
Teck Resources
TECK
$16.8B
$36.6M 0.08%
903,820
+763,027
+542% +$30.9M
CLH icon
269
Clean Harbors
CLH
$12.7B
$36.2M 0.08%
157,218
+85,818
+120% +$19.8M
AER icon
270
AerCap
AER
$22B
$36.1M 0.08%
377,214
+205,726
+120% +$19.7M
SG icon
271
Sweetgreen
SG
$1.06B
$36M 0.08%
1,122,960
+230,714
+26% +$7.4M
FIVN icon
272
FIVE9
FIVN
$2.06B
$35.9M 0.08%
882,785
+183,681
+26% +$7.46M
IVZ icon
273
Invesco
IVZ
$9.81B
$35.7M 0.08%
2,041,010
-1,174,535
-37% -$20.5M
LTH icon
274
Life Time Group Holdings
LTH
$6.38B
$35.4M 0.08%
1,602,100
+711,443
+80% +$15.7M
BKR icon
275
Baker Hughes
BKR
$44.9B
$35.4M 0.08%
862,306
-1,617,770
-65% -$66.4M
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