Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
Cap. Flow
-$187M
Cap. Flow %
-0.53%
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459

Top Buys

1
DHR icon
Danaher
DHR
$372M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
ADI icon
Analog Devices
ADI
$278M
4
AMD icon
Advanced Micro Devices
AMD
$223M
5
CNQ icon
Canadian Natural Resources
CNQ
$206M

Top Sells

1
T icon
AT&T
T
$436M
2
KO icon
Coca-Cola
KO
$279M
3
UNP icon
Union Pacific
UNP
$244M
4
NVDA icon
NVIDIA
NVDA
$228M
5
OKTA icon
Okta
OKTA
$222M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.29%
3 Consumer Discretionary 14.4%
4 Industrials 8.83%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COGT icon
276
Cogent Biosciences
COGT
$1.82B
$31.7M 0.07%
5,295,545
-51,757
-1% -$310K
MTCH icon
277
Match Group
MTCH
$9.18B
$31.7M 0.07%
+1,015,922
New +$31.7M
LYFT icon
278
Lyft
LYFT
$6.91B
$31.4M 0.07%
+2,649,519
New +$31.4M
BCYC
279
Bicycle Therapeutics
BCYC
$496M
$31.3M 0.07%
3,692,069
-862,831
-19% -$7.33M
STLD icon
280
Steel Dynamics
STLD
$19.8B
$31M 0.07%
247,670
-402,371
-62% -$50.3M
VAC icon
281
Marriott Vacations Worldwide
VAC
$2.73B
$31M 0.07%
481,993
+59,120
+14% +$3.8M
PHM icon
282
Pultegroup
PHM
$27.7B
$30.5M 0.07%
+296,926
New +$30.5M
ADUS icon
283
Addus HomeCare
ADUS
$2.08B
$29.9M 0.07%
+301,927
New +$29.9M
AMCR icon
284
Amcor
AMCR
$19.1B
$29.6M 0.07%
3,053,276
-292,668
-9% -$2.84M
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$29.6M 0.07%
325,000
+175,000
+117% +$15.9M
QGEN icon
286
Qiagen
QGEN
$10.3B
$29.5M 0.07%
733,588
+611,432
+501% +$24.5M
H icon
287
Hyatt Hotels
H
$13.8B
$29.4M 0.07%
+240,308
New +$29.4M
IMNM icon
288
Immunome
IMNM
$916M
$29.3M 0.07%
4,360,675
+3,671,885
+533% +$24.7M
TECH icon
289
Bio-Techne
TECH
$8.46B
$29.2M 0.07%
+497,655
New +$29.2M
LION icon
290
Lionsgate Studios Corp.
LION
$1.78B
$29M 0.07%
3,886,007
+653,460
+20% +$4.88M
OMC icon
291
Omnicom Group
OMC
$15.4B
$28.9M 0.07%
+348,443
New +$28.9M
MKSI icon
292
MKS Inc. Common Stock
MKSI
$7.02B
$28.8M 0.07%
359,886
+38,344
+12% +$3.07M
ESTA icon
293
Establishment Labs
ESTA
$1.13B
$28.8M 0.07%
+704,840
New +$28.8M
WST icon
294
West Pharmaceutical
WST
$18B
$28.7M 0.07%
128,287
-74,185
-37% -$16.6M
GFL icon
295
GFL Environmental
GFL
$17.4B
$28.5M 0.07%
589,873
-492,701
-46% -$23.8M
RLAY icon
296
Relay Therapeutics
RLAY
$710M
$28.4M 0.06%
10,827,067
+9,234,314
+580% +$24.2M
AGX icon
297
Argan
AGX
$2.92B
$28.2M 0.06%
214,618
+190,669
+796% +$25M
LSCC icon
298
Lattice Semiconductor
LSCC
$9.05B
$28M 0.06%
534,201
-422,425
-44% -$22.2M
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.1B
$28M 0.06%
395,750
+129,314
+49% +$9.14M
TWLO icon
300
Twilio
TWLO
$16.7B
$28M 0.06%
285,518
-1,516,188
-84% -$148M
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