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
MOD icon
301
Modine Manufacturing
MOD
$7.1B
$30.2M 0.07%
+260,432
New +$30.2M
CSGP icon
302
CoStar Group
CSGP
$37.9B
$29.9M 0.07%
417,487
-228,965
-35% -$16.4M
LNT icon
303
Alliant Energy
LNT
$16.6B
$29.8M 0.07%
504,451
-1,099,821
-69% -$65M
RCUS icon
304
Arcus Biosciences
RCUS
$1.3B
$29.7M 0.07%
1,996,279
-440,794
-18% -$6.56M
OGE icon
305
OGE Energy
OGE
$8.89B
$29.2M 0.06%
+708,981
New +$29.2M
NEM icon
306
Newmont
NEM
$83.7B
$29.2M 0.06%
785,467
+356,477
+83% +$13.3M
ANNX icon
307
Annexon
ANNX
$238M
$28.9M 0.06%
5,626,796
+299,798
+6% +$1.54M
RCI icon
308
Rogers Communications
RCI
$19.4B
$28.8M 0.06%
937,328
-2,475,311
-73% -$76.1M
BFH icon
309
Bread Financial
BFH
$3.09B
$28.2M 0.06%
462,307
+391,272
+551% +$23.9M
D icon
310
Dominion Energy
D
$49.7B
$28.2M 0.06%
522,660
-1,728,151
-77% -$93.1M
HLT icon
311
Hilton Worldwide
HLT
$64B
$27.9M 0.06%
+112,773
New +$27.9M
SMTC icon
312
Semtech
SMTC
$5.26B
$27.5M 0.06%
+445,017
New +$27.5M
ARDT
313
Ardent Health, Inc.
ARDT
$1.88B
$27.5M 0.06%
1,609,720
+117,421
+8% +$2.01M
URBN icon
314
Urban Outfitters
URBN
$6.35B
$27.3M 0.06%
497,659
+223,901
+82% +$12.3M
CPRT icon
315
Copart
CPRT
$47B
$27.3M 0.06%
+475,440
New +$27.3M
VEEV icon
316
Veeva Systems
VEEV
$44.7B
$27.2M 0.06%
129,305
-111,718
-46% -$23.5M
NUE icon
317
Nucor
NUE
$33.8B
$27.1M 0.06%
231,927
+215,325
+1,297% +$25.1M
PBF icon
318
PBF Energy
PBF
$3.3B
$27M 0.06%
1,018,739
+886,096
+668% +$23.5M
TOL icon
319
Toll Brothers
TOL
$14.2B
$27M 0.06%
214,259
+46,677
+28% +$5.88M
PRIM icon
320
Primoris Services
PRIM
$6.32B
$26.9M 0.06%
352,058
+90,258
+34% +$6.9M
RGA icon
321
Reinsurance Group of America
RGA
$12.8B
$26.9M 0.06%
125,812
-61,300
-33% -$13.1M
DFS
322
DELISTED
Discover Financial Services
DFS
$26.9M 0.06%
155,132
-144,978
-48% -$25.1M
GH icon
323
Guardant Health
GH
$7.5B
$26.7M 0.06%
+873,082
New +$26.7M
SIGI icon
324
Selective Insurance
SIGI
$4.86B
$26.6M 0.06%
284,669
+202,318
+246% +$18.9M
NVTS icon
325
Navitas Semiconductor
NVTS
$1.19B
$26.1M 0.06%
7,298,195
-733,279
-9% -$2.62M
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