Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
$415M
2
INTC icon
Intel
INTC
$340M
3
NVDA icon
NVIDIA
NVDA
$272M
4
MCD icon
McDonald's
MCD
$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$462M
2
CRM icon
Salesforce
CRM
$402M
3
UBER icon
Uber
UBER
$243M
4
GSK icon
GSK
GSK
$226M
5
TDG icon
TransDigm Group
TDG
$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
301
DELISTED
New Relic, Inc.
NEWR
$22.3M 0.07%
+295,558
New +$22.3M
FIVN icon
302
FIVE9
FIVN
$2.06B
$22.2M 0.07%
306,894
+228,244
+290% +$16.5M
FLNC icon
303
Fluence Energy
FLNC
$954M
$22.2M 0.07%
+1,094,860
New +$22.2M
COLB icon
304
Columbia Banking Systems
COLB
$8.01B
$22.1M 0.07%
+1,032,162
New +$22.1M
PFGC icon
305
Performance Food Group
PFGC
$16.4B
$22.1M 0.07%
366,000
+137,159
+60% +$8.28M
FHI icon
306
Federated Hermes
FHI
$4.06B
$21.9M 0.07%
546,389
+335,089
+159% +$13.5M
DOCS icon
307
Doximity
DOCS
$13.1B
$21.9M 0.07%
+674,870
New +$21.9M
HCP
308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$21.8M 0.07%
+744,600
New +$21.8M
TKR icon
309
Timken Company
TKR
$5.35B
$21.8M 0.07%
266,600
-53,853
-17% -$4.4M
MRNS
310
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21.8M 0.07%
3,153,000
-362,000
-10% -$2.5M
NXPI icon
311
NXP Semiconductors
NXPI
$56.7B
$21.7M 0.07%
+116,631
New +$21.7M
CE icon
312
Celanese
CE
$5.06B
$21.7M 0.07%
199,708
+65,408
+49% +$7.12M
ENVX icon
313
Enovix
ENVX
$1.84B
$21.7M 0.07%
1,663,631
-2,561,714
-61% -$33.4M
CZR icon
314
Caesars Entertainment
CZR
$5.51B
$21.7M 0.07%
444,619
+177,725
+67% +$8.67M
WBD icon
315
Warner Bros
WBD
$30.5B
$21.6M 0.07%
1,431,300
+726,400
+103% +$11M
GRTS
316
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21.4M 0.07%
7,679,867
– –
CACI icon
317
CACI
CACI
$10.4B
$21.3M 0.07%
71,891
-3,898
-5% -$1.15M
AUPH icon
318
Aurinia Pharmaceuticals
AUPH
$1.62B
$21.3M 0.07%
1,939,973
-243,173
-11% -$2.67M
PSTG icon
319
Pure Storage
PSTG
$26B
$21M 0.07%
+823,638
New +$21M
TJX icon
320
TJX Companies
TJX
$157B
$20.9M 0.06%
+266,155
New +$20.9M
RIO icon
321
Rio Tinto
RIO
$103B
$20.8M 0.06%
302,700
+55,988
+23% +$3.84M
STZ icon
322
Constellation Brands
STZ
$25.7B
$20.3M 0.06%
89,700
+89,651
+182,961% +$20.3M
CELH icon
323
Celsius Holdings
CELH
$14.3B
$20.1M 0.06%
647,910
-194,772
-23% -$6.03M
HEI icon
324
HEICO
HEI
$44.3B
$19.8M 0.06%
+115,728
New +$19.8M
ARES icon
325
Ares Management
ARES
$38.5B
$19.6M 0.06%
235,300
+143,200
+155% +$11.9M
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