Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$84.1B
$35M 0.08%
150,448
+130,448
+652% +$30.3M
MAT icon
277
Mattel
MAT
$6.06B
$34.9M 0.08%
1,968,201
+385,832
+24% +$6.84M
BHVN icon
278
Biohaven
BHVN
$1.68B
$34.5M 0.08%
922,965
-577,319
-38% -$21.6M
CW icon
279
Curtiss-Wright
CW
$18.1B
$34.4M 0.08%
+96,847
New +$34.4M
ROL icon
280
Rollins
ROL
$27.4B
$34.1M 0.08%
735,133
+162,177
+28% +$7.52M
MKSI icon
281
MKS Inc. Common Stock
MKSI
$7.02B
$33.6M 0.07%
321,542
+149,160
+87% +$15.6M
JANX icon
282
Janux Therapeutics
JANX
$1.44B
$33.3M 0.07%
621,383
+225,508
+57% +$12.1M
FLR icon
283
Fluor
FLR
$6.72B
$33.1M 0.07%
671,361
+291,698
+77% +$14.4M
VRNA
284
Verona Pharma
VRNA
$9.2B
$33M 0.07%
+711,007
New +$33M
WMB icon
285
Williams Companies
WMB
$69.9B
$32.9M 0.07%
+607,905
New +$32.9M
WK icon
286
Workiva
WK
$4.48B
$32.9M 0.07%
+300,116
New +$32.9M
SEM icon
287
Select Medical
SEM
$1.62B
$32.9M 0.07%
1,743,085
-2,079,887
-54% -$39.2M
CNP icon
288
CenterPoint Energy
CNP
$24.7B
$32.8M 0.07%
+1,033,089
New +$32.8M
WY icon
289
Weyerhaeuser
WY
$18.9B
$32.4M 0.07%
1,152,534
-51,620
-4% -$1.45M
PNR icon
290
Pentair
PNR
$18.1B
$32.4M 0.07%
321,620
+242,973
+309% +$24.5M
WSC icon
291
WillScot Mobile Mini Holdings
WSC
$4.32B
$31.9M 0.07%
952,468
+399,995
+72% +$13.4M
FSLR icon
292
First Solar
FSLR
$22B
$31.7M 0.07%
+179,956
New +$31.7M
AXTA icon
293
Axalta
AXTA
$6.89B
$31.5M 0.07%
921,482
+870,782
+1,718% +$29.8M
AMCR icon
294
Amcor
AMCR
$19.1B
$31.5M 0.07%
+3,345,944
New +$31.5M
QURE icon
295
uniQure
QURE
$985M
$31.3M 0.07%
1,771,352
+794,459
+81% +$14M
GWRE icon
296
Guidewire Software
GWRE
$22B
$31.2M 0.07%
185,304
+40,443
+28% +$6.82M
HIMX
297
Himax Technologies
HIMX
$1.46B
$31.2M 0.07%
3,874,811
+3,006,311
+346% +$24.2M
PI icon
298
Impinj
PI
$5.56B
$30.7M 0.07%
+211,324
New +$30.7M
SHLS icon
299
Shoals Technologies Group
SHLS
$1.2B
$30.6M 0.07%
5,537,579
-1,306,643
-19% -$7.23M
FFIV icon
300
F5
FFIV
$18.1B
$30.5M 0.07%
121,105
-38,252
-24% -$9.62M
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