Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
$468M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MU icon
Micron Technology
MU
$178M
4
UNP icon
Union Pacific
UNP
$173M
5
CI icon
Cigna
CI
$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
$558M
2
META icon
Meta Platforms (Facebook)
META
$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
4
INTC icon
Intel
INTC
$288M
5
CRM icon
Salesforce
CRM
$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
276
Canadian Solar
CSIQ
$748M
$27.7M 0.08%
716,444
+125,003
+21% +$4.84M
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$8.18B
$27.6M 0.08%
476,722
+458,422
+2,505% +$26.6M
OMC icon
278
Omnicom Group
OMC
$15.4B
$27.5M 0.08%
+289,535
New +$27.5M
OSCR icon
279
Oscar Health
OSCR
$5.02B
$27.5M 0.08%
3,414,100
-469,485
-12% -$3.78M
ANF icon
280
Abercrombie & Fitch
ANF
$4.49B
$27.5M 0.08%
730,279
-773,383
-51% -$29.1M
TVTX icon
281
Travere Therapeutics
TVTX
$1.93B
$27.4M 0.08%
+1,785,979
New +$27.4M
FROG icon
282
JFrog
FROG
$5.84B
$27.1M 0.08%
979,900
+856,700
+695% +$23.7M
OPCH icon
283
Option Care Health
OPCH
$4.72B
$27.1M 0.08%
835,256
-3,433,451
-80% -$112M
NRG icon
284
NRG Energy
NRG
$28.6B
$27M 0.08%
722,363
+691,327
+2,228% +$25.8M
CHEF icon
285
Chefs' Warehouse
CHEF
$2.61B
$26.7M 0.08%
747,971
+399,474
+115% +$14.3M
CHD icon
286
Church & Dwight Co
CHD
$23.3B
$26.6M 0.08%
+264,900
New +$26.6M
FITB icon
287
Fifth Third Bancorp
FITB
$30.2B
$26.4M 0.08%
1,007,007
+880,965
+699% +$23.1M
ONON icon
288
On Holding
ONON
$14.9B
$26.3M 0.08%
+796,253
New +$26.3M
WTRG icon
289
Essential Utilities
WTRG
$11B
$26.2M 0.08%
656,954
+569,921
+655% +$22.7M
VTYX icon
290
Ventyx Biosciences
VTYX
$180M
$26.2M 0.08%
799,000
-270,400
-25% -$8.87M
AVY icon
291
Avery Dennison
AVY
$13.1B
$26M 0.08%
151,400
+53,443
+55% +$9.18M
BWIN
292
Baldwin Insurance Group
BWIN
$2.27B
$25.9M 0.08%
1,045,100
+538,472
+106% +$13.3M
SNDX icon
293
Syndax Pharmaceuticals
SNDX
$1.47B
$25.8M 0.08%
1,234,800
+710,400
+135% +$14.9M
PSA icon
294
Public Storage
PSA
$52.2B
$25.8M 0.08%
88,402
+55,539
+169% +$16.2M
LOGI icon
295
Logitech
LOGI
$15.8B
$25.7M 0.08%
433,236
+418,848
+2,911% +$24.9M
COLB icon
296
Columbia Banking Systems
COLB
$8.05B
$25.7M 0.08%
1,265,950
+233,788
+23% +$4.74M
TSN icon
297
Tyson Foods
TSN
$20B
$25.5M 0.08%
500,111
+290,991
+139% +$14.9M
SMTC icon
298
Semtech
SMTC
$5.26B
$25.4M 0.08%
999,400
+915,000
+1,084% +$23.3M
FI icon
299
Fiserv
FI
$73.4B
$25.4M 0.08%
+201,397
New +$25.4M
MET icon
300
MetLife
MET
$52.9B
$24.8M 0.07%
438,064
+201,177
+85% +$11.4M
10 11
12
13 14