Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
-$1.84B
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423

Top Buys

1
AVGO icon
Broadcom
AVGO
$623M
2
FOXA icon
Fox Class A
FOXA
$284M
3
EW icon
Edwards Lifesciences
EW
$284M
4
PYPL icon
PayPal
PYPL
$282M
5
T icon
AT&T
T
$269M

Top Sells

1
DELL icon
Dell
DELL
$446M
2
META icon
Meta Platforms (Facebook)
META
$379M
3
UNP icon
Union Pacific
UNP
$291M
4
NVDA icon
NVIDIA
NVDA
$275M
5
JCI icon
Johnson Controls International
JCI
$252M

Sector Composition

1 Technology 18.4%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.7%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
276
Gulfport Energy Corp
GPOR
$3.08B
$33.6M 0.08%
209,603
+61,274
+41% +$9.81M
CIVI icon
277
Civitas Resources
CIVI
$3.19B
$33.5M 0.08%
441,500
-359,850
-45% -$27.3M
SFM icon
278
Sprouts Farmers Market
SFM
$13.6B
$33.4M 0.08%
518,712
-1,019,698
-66% -$65.8M
NARI
279
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.3M 0.08%
694,592
+26,163
+4% +$1.26M
CB icon
280
Chubb
CB
$111B
$33M 0.08%
+127,183
New +$33M
AFG icon
281
American Financial Group
AFG
$11.6B
$32.9M 0.08%
240,924
+56,301
+30% +$7.68M
DTE icon
282
DTE Energy
DTE
$28.4B
$32.6M 0.08%
290,567
-384,912
-57% -$43.2M
APGE icon
283
Apogee Therapeutics
APGE
$2.26B
$32.4M 0.08%
487,200
-221,200
-31% -$14.7M
FERG icon
284
Ferguson
FERG
$47.8B
$32.3M 0.08%
147,854
-85,399
-37% -$18.7M
PBA icon
285
Pembina Pipeline
PBA
$22.1B
$31.8M 0.08%
+901,700
New +$31.8M
M icon
286
Macy's
M
$4.64B
$31.8M 0.08%
1,590,990
+452,723
+40% +$9.05M
SLB icon
287
Schlumberger
SLB
$53.4B
$31.2M 0.08%
+569,470
New +$31.2M
ACGL icon
288
Arch Capital
ACGL
$34.1B
$31.1M 0.08%
336,476
+261,251
+347% +$24.2M
PATH icon
289
UiPath
PATH
$6.15B
$30.9M 0.08%
+1,365,049
New +$30.9M
TEL icon
290
TE Connectivity
TEL
$61.7B
$30.9M 0.07%
+212,600
New +$30.9M
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$59.4B
$30.8M 0.07%
206,255
+120,265
+140% +$18M
SRCL
292
DELISTED
Stericycle Inc
SRCL
$30.5M 0.07%
578,900
+18,200
+3% +$960K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$30.5M 0.07%
22,895
-37,019
-62% -$49.3M
MHK icon
294
Mohawk Industries
MHK
$8.65B
$30.4M 0.07%
+232,040
New +$30.4M
COLD icon
295
Americold
COLD
$3.98B
$30.3M 0.07%
1,214,232
+659,533
+119% +$16.4M
AXSM icon
296
Axsome Therapeutics
AXSM
$6.25B
$30.2M 0.07%
378,864
-458,337
-55% -$36.6M
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$30.1M 0.07%
1,606,300
-847,834
-35% -$15.9M
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$29.8M 0.07%
633,148
+131,027
+26% +$6.16M
LBPH
299
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$29.7M 0.07%
1,375,000
+550,000
+67% +$11.9M
ATMU icon
300
Atmus Filtration Technologies
ATMU
$3.79B
$29.5M 0.07%
+915,986
New +$29.5M
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