Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
+$415M
2
INTC icon
Intel
INTC
+$340M
3
NVDA icon
NVIDIA
NVDA
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$462M
2
CRM icon
Salesforce
CRM
+$402M
3
UBER icon
Uber
UBER
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COGT icon
276
Cogent Biosciences
COGT
$1.77B
$24.1M 0.07%
+2,236,700
New +$24.1M
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24M 0.07%
645,500
-108,100
-14% -$4.02M
IBM icon
278
IBM
IBM
$239B
$23.9M 0.07%
+182,028
New +$23.9M
APA icon
279
APA Corp
APA
$7.96B
$23.9M 0.07%
661,490
+400,087
+153% +$14.4M
ORLY icon
280
O'Reilly Automotive
ORLY
$90.3B
$23.7M 0.07%
+418,920
New +$23.7M
ALIT icon
281
Alight
ALIT
$1.98B
$23.7M 0.07%
2,568,400
+1,767,800
+221% +$16.3M
ARE icon
282
Alexandria Real Estate Equities
ARE
$14.6B
$23.6M 0.07%
+188,276
New +$23.6M
CSIQ icon
283
Canadian Solar
CSIQ
$731M
$23.5M 0.07%
591,441
+517,127
+696% +$20.6M
EXE
284
Expand Energy Corporation Common Stock
EXE
$22.5B
$23.5M 0.07%
+309,063
New +$23.5M
NKE icon
285
Nike
NKE
$110B
$23.4M 0.07%
+190,483
New +$23.4M
RNG icon
286
RingCentral
RNG
$2.94B
$23.2M 0.07%
757,303
+522,276
+222% +$16M
EDU icon
287
New Oriental
EDU
$8.19B
$23.1M 0.07%
598,481
+580,581
+3,243% +$22.4M
QURE icon
288
uniQure
QURE
$956M
$23M 0.07%
1,143,910
-528,920
-32% -$10.7M
BTU icon
289
Peabody Energy
BTU
$2.24B
$23M 0.07%
+897,631
New +$23M
CUZ icon
290
Cousins Properties
CUZ
$4.88B
$22.9M 0.07%
+1,071,615
New +$22.9M
GKOS icon
291
Glaukos
GKOS
$5.27B
$22.9M 0.07%
456,700
-695,900
-60% -$34.9M
OGE icon
292
OGE Energy
OGE
$8.75B
$22.9M 0.07%
607,300
-106,400
-15% -$4.01M
VFC icon
293
VF Corp
VFC
$6.08B
$22.7M 0.07%
992,637
+983,048
+10,252% +$22.5M
SBRA icon
294
Sabra Healthcare REIT
SBRA
$4.6B
$22.7M 0.07%
1,976,511
+1,006,727
+104% +$11.6M
BLD icon
295
TopBuild
BLD
$12.2B
$22.7M 0.07%
+109,000
New +$22.7M
PNT
296
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$22.6M 0.07%
3,114,361
-83,204
-3% -$605K
PYPL icon
297
PayPal
PYPL
$65.3B
$22.5M 0.07%
296,600
-2,336,032
-89% -$177M
DRVN icon
298
Driven Brands
DRVN
$3.11B
$22.4M 0.07%
739,149
-1,219,227
-62% -$37M
LMT icon
299
Lockheed Martin
LMT
$107B
$22.4M 0.07%
+47,342
New +$22.4M
RPRX icon
300
Royalty Pharma
RPRX
$15.5B
$22.3M 0.07%
+618,800
New +$22.3M
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