Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$75.3B
$22.5M 0.08%
+156,800
New +$22.5M
RRC icon
302
Range Resources
RRC
$8.27B
$22.3M 0.08%
891,999
+669,999
+302% +$16.8M
KKR icon
303
KKR & Co
KKR
$121B
$22.2M 0.08%
477,300
+131,300
+38% +$6.09M
AMG icon
304
Affiliated Managers Group
AMG
$6.54B
$22.1M 0.08%
139,500
+113,800
+443% +$18M
NI icon
305
NiSource
NI
$19B
$21.7M 0.07%
792,600
-1,075,248
-58% -$29.5M
GDDY icon
306
GoDaddy
GDDY
$20.1B
$21.7M 0.07%
289,861
-625,983
-68% -$46.8M
QDEL icon
307
QuidelOrtho
QDEL
$1.95B
$21.5M 0.07%
251,400
-831,474
-77% -$71.2M
AGEN
308
Agenus
AGEN
$138M
$21.4M 0.07%
454,642
+28,078
+7% +$1.32M
WELL icon
309
Welltower
WELL
$112B
$21.1M 0.07%
321,200
+320,900
+106,967% +$21M
ATI icon
310
ATI
ATI
$10.7B
$21M 0.07%
702,556
+484,547
+222% +$14.5M
MSM icon
311
MSC Industrial Direct
MSM
$5.14B
$20.9M 0.07%
256,400
+78,830
+44% +$6.44M
FANG icon
312
Diamondback Energy
FANG
$40.2B
$20.3M 0.07%
148,299
-41,205
-22% -$5.64M
XYL icon
313
Xylem
XYL
$34.2B
$20.2M 0.07%
182,962
+41,612
+29% +$4.6M
MSDAU
314
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$20.2M 0.07%
2,000,000
– –
MS icon
315
Morgan Stanley
MS
$236B
$20.2M 0.07%
+237,192
New +$20.2M
HOOD icon
316
Robinhood
HOOD
$90B
$20.2M 0.07%
2,475,760
+1,711,962
+224% +$13.9M
FND icon
317
Floor & Decor
FND
$9.42B
$19.7M 0.07%
283,594
-405,031
-59% -$28.2M
APD icon
318
Air Products & Chemicals
APD
$64.5B
$19.7M 0.07%
63,870
-141,354
-69% -$43.6M
CPE
319
DELISTED
Callon Petroleum Company
CPE
$19.6M 0.07%
528,200
+144,899
+38% +$5.37M
LSTR icon
320
Landstar System
LSTR
$4.58B
$19.6M 0.07%
120,250
+91,050
+312% +$14.8M
VRN
321
DELISTED
Veren
VRN
$19.5M 0.07%
2,728,200
+2,601,500
+2,053% +$18.6M
IR icon
322
Ingersoll Rand
IR
$32.2B
$19.4M 0.07%
+372,013
New +$19.4M
ACM icon
323
Aecom
ACM
$16.8B
$19.3M 0.07%
227,200
-180,500
-44% -$15.3M
MLCO icon
324
Melco Resorts & Entertainment
MLCO
$3.8B
$19.3M 0.07%
1,674,936
+144,738
+9% +$1.66M
BLMN icon
325
Bloomin' Brands
BLMN
$605M
$19.2M 0.07%
953,354
+407,313
+75% +$8.2M
11 12
13
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