Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
Cap. Flow
-$738M
Cap. Flow %
-4.8%
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474

Top Buys

1
NOW icon
ServiceNow
NOW
+$213M
2
MGM icon
MGM Resorts International
MGM
+$171M
3
GPN icon
Global Payments
GPN
+$136M
4
PEP icon
PepsiCo
PEP
+$135M
5
DELL icon
Dell
DELL
+$122M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$169M
3
COP icon
ConocoPhillips
COP
+$169M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
276
KBR
KBR
$6.35B
$13.5M 0.08%
548,257
+192,067
+54% +$4.71M
EC icon
277
Ecopetrol
EC
$18.8B
$13.3M 0.08%
783,352
+286,899
+58% +$4.89M
ZGNX
278
DELISTED
Zogenix, Inc.
ZGNX
$13.3M 0.08%
+332,461
New +$13.3M
CCJ icon
279
Cameco
CCJ
$33.6B
$13.3M 0.08%
1,398,707
+1,387,856
+12,790% +$13.2M
CPRT icon
280
Copart
CPRT
$47.1B
$13.3M 0.08%
661,460
-867,340
-57% -$17.4M
CSL icon
281
Carlisle Companies
CSL
$16.8B
$13.3M 0.08%
91,232
+56,381
+162% +$8.21M
ICHR icon
282
Ichor Holdings
ICHR
$575M
$13.3M 0.08%
548,100
+108,670
+25% +$2.63M
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.08%
366,175
+32,723
+10% +$1.18M
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$13M 0.08%
212,869
-57,831
-21% -$3.53M
SBSW icon
285
Sibanye-Stillwater
SBSW
$6.38B
$12.8M 0.08%
+2,367,374
New +$12.8M
CME icon
286
CME Group
CME
$94.6B
$12.7M 0.08%
60,032
-24,843
-29% -$5.25M
AIMT
287
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$12.6M 0.08%
601,813
+81,397
+16% +$1.7M
PCRX icon
288
Pacira BioSciences
PCRX
$1.2B
$12.6M 0.08%
330,779
-833,862
-72% -$31.7M
INSM icon
289
Insmed
INSM
$31B
$12.6M 0.08%
712,489
-34,777
-5% -$613K
TNDM icon
290
Tandem Diabetes Care
TNDM
$845M
$12.5M 0.08%
211,942
+108,315
+105% +$6.39M
PEG icon
291
Public Service Enterprise Group
PEG
$40B
$12.5M 0.08%
201,233
+85,847
+74% +$5.33M
NOMD icon
292
Nomad Foods
NOMD
$2.18B
$12.5M 0.08%
609,294
+493,394
+426% +$10.1M
STNG icon
293
Scorpio Tankers
STNG
$2.99B
$12.4M 0.08%
415,920
+268,568
+182% +$7.99M
GDOT icon
294
Green Dot
GDOT
$766M
$12.3M 0.08%
489,077
+78,216
+19% +$1.97M
TPIC
295
DELISTED
TPI Composites
TPIC
$12.3M 0.08%
657,357
+355,033
+117% +$6.66M
HCA icon
296
HCA Healthcare
HCA
$97.8B
$12.2M 0.08%
101,685
-1,109,704
-92% -$134M
PR icon
297
Permian Resources
PR
$9.69B
$12.1M 0.07%
2,688,811
+2,176,163
+424% +$9.83M
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
$12M 0.07%
434,040
+422,018
+3,510% +$11.7M
ENOV icon
299
Enovis
ENOV
$1.79B
$12M 0.07%
+240,519
New +$12M
ESNT icon
300
Essent Group
ESNT
$6.29B
$12M 0.07%
252,100
+70,346
+39% +$3.35M
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