Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
Cap. Flow
+$1.04B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$278M
2
ANET icon
Arista Networks
ANET
$213M
3
BA icon
Boeing
BA
$204M
4
QGEN icon
Qiagen
QGEN
$177M
5
KVUE icon
Kenvue
KVUE
$166M

Top Sells

1
ADBE icon
Adobe
ADBE
$355M
2
AZO icon
AutoZone
AZO
$242M
3
D icon
Dominion Energy
D
$186M
4
PANW icon
Palo Alto Networks
PANW
$185M
5
MPC icon
Marathon Petroleum
MPC
$183M

Sector Composition

1 Technology 20.26%
2 Healthcare 19.48%
3 Consumer Discretionary 12.41%
4 Industrials 10.27%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
276
DELISTED
Abcam plc American Depositary Shares
ABCM
$30.1M 0.09%
1,330,000
-6,603,976
-83% -$149M
PNW icon
277
Pinnacle West Capital
PNW
$10.6B
$30.1M 0.09%
408,042
+342,242
+520% +$25.2M
PK icon
278
Park Hotels & Resorts
PK
$2.4B
$29.9M 0.09%
2,430,478
+2,429,861
+393,819% +$29.9M
BPMC
279
DELISTED
Blueprint Medicines
BPMC
$29.9M 0.09%
+595,800
New +$29.9M
SAM icon
280
Boston Beer
SAM
$2.47B
$29.8M 0.09%
76,479
+67,598
+761% +$26.3M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$102B
$29.7M 0.09%
85,414
-161,025
-65% -$56M
VRSK icon
282
Verisk Analytics
VRSK
$37.8B
$29.4M 0.09%
124,462
+49,464
+66% +$11.7M
MRVL icon
283
Marvell Technology
MRVL
$54.6B
$29.2M 0.09%
+538,827
New +$29.2M
CHD icon
284
Church & Dwight Co
CHD
$23.3B
$29.1M 0.08%
317,300
+52,400
+20% +$4.8M
EQR icon
285
Equity Residential
EQR
$25.5B
$29.1M 0.08%
494,907
-102,921
-17% -$6.04M
HLT icon
286
Hilton Worldwide
HLT
$64B
$28.8M 0.08%
191,527
-165,790
-46% -$24.9M
SEE icon
287
Sealed Air
SEE
$4.82B
$28.2M 0.08%
+859,600
New +$28.2M
BRO icon
288
Brown & Brown
BRO
$31.3B
$27.9M 0.08%
+398,800
New +$27.9M
FCNCA icon
289
First Citizens BancShares
FCNCA
$24.9B
$27.7M 0.08%
+20,073
New +$27.7M
SHOP icon
290
Shopify
SHOP
$191B
$27.6M 0.08%
505,064
-1,036,340
-67% -$56.6M
OGE icon
291
OGE Energy
OGE
$8.89B
$27.4M 0.08%
823,100
+271,588
+49% +$9.05M
COLD icon
292
Americold
COLD
$3.98B
$27.4M 0.08%
901,095
+471,164
+110% +$14.3M
CTSH icon
293
Cognizant
CTSH
$35.1B
$27.3M 0.08%
+402,400
New +$27.3M
STLD icon
294
Steel Dynamics
STLD
$19.8B
$27.2M 0.08%
253,936
+251,477
+10,227% +$27M
WCN icon
295
Waste Connections
WCN
$46.1B
$27M 0.08%
200,775
+4,289
+2% +$576K
GPRE icon
296
Green Plains
GPRE
$698M
$26.7M 0.08%
886,513
+204,213
+30% +$6.15M
BHVN icon
297
Biohaven
BHVN
$1.68B
$26.7M 0.08%
1,025,495
-145,303
-12% -$3.78M
ETSY icon
298
Etsy
ETSY
$5.36B
$26.7M 0.08%
412,848
-184,985
-31% -$11.9M
MRK icon
299
Merck
MRK
$212B
$26.6M 0.08%
258,352
-402,742
-61% -$41.5M
FTCH
300
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26.6M 0.08%
12,724,082
+7,698,289
+153% +$16.1M
10 11
12
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