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
PCRX icon
326
Pacira BioSciences
PCRX
$1.2B
$19.6M 0.06%
+479,216
New +$19.6M
HOG icon
327
Harley-Davidson
HOG
$3.77B
$19.5M 0.06%
+513,206
New +$19.5M
CARR icon
328
Carrier Global
CARR
$55.8B
$19.4M 0.06%
423,470
-446,250
-51% -$20.4M
BRBR icon
329
BellRing Brands
BRBR
$4.51B
$19.2M 0.06%
564,817
-1,579,403
-74% -$53.7M
NFE icon
330
New Fortress Energy
NFE
$398M
$19.1M 0.06%
650,000
-1,859,545
-74% -$54.7M
SPLK
331
DELISTED
Splunk Inc
SPLK
$19.1M 0.06%
199,481
+7,181
+4% +$689K
DFS
332
DELISTED
Discover Financial Services
DFS
$18.9M 0.06%
191,619
+122,969
+179% +$12.2M
BRKR icon
333
Bruker
BRKR
$4.67B
$18.9M 0.06%
240,174
-375,468
-61% -$29.6M
CPT icon
334
Camden Property Trust
CPT
$11.9B
$18.9M 0.06%
180,499
+21,199
+13% +$2.22M
SONY icon
335
Sony
SONY
$171B
$18.9M 0.06%
1,040,185
+1,014,500
+3,950% +$18.4M
AIZ icon
336
Assurant
AIZ
$10.7B
$18.8M 0.06%
+156,991
New +$18.8M
PCVX icon
337
Vaxcyte
PCVX
$4.21B
$18.8M 0.06%
501,100
+198,500
+66% +$7.44M
ECL icon
338
Ecolab
ECL
$78.1B
$18.7M 0.06%
112,800
+111,903
+12,475% +$18.5M
VRSN icon
339
VeriSign
VRSN
$26.4B
$18.6M 0.06%
88,129
+52,695
+149% +$11.1M
KSS icon
340
Kohl's
KSS
$1.86B
$18.6M 0.06%
789,550
+528,717
+203% +$12.4M
VET icon
341
Vermilion Energy
VET
$1.13B
$18.6M 0.06%
1,431,600
-514,000
-26% -$6.66M
NOVA
342
DELISTED
Sunnova Energy
NOVA
$18.5M 0.06%
1,185,650
+1,183,738
+61,911% +$18.5M
KNSL icon
343
Kinsale Capital Group
KNSL
$10.5B
$18.5M 0.06%
61,589
+34,289
+126% +$10.3M
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
$18.5M 0.06%
+692,000
New +$18.5M
CRWD icon
345
CrowdStrike
CRWD
$107B
$18.4M 0.06%
134,327
-465,893
-78% -$63.9M
WCC icon
346
WESCO International
WCC
$10.6B
$18.4M 0.06%
+119,300
New +$18.4M
MRVL icon
347
Marvell Technology
MRVL
$56.9B
$18.3M 0.06%
423,309
-706,076
-63% -$30.6M
BRO icon
348
Brown & Brown
BRO
$31.5B
$18.3M 0.06%
319,100
-306,304
-49% -$17.6M
KEYS icon
349
Keysight
KEYS
$29.1B
$18.3M 0.06%
+113,276
New +$18.3M
BRX icon
350
Brixmor Property Group
BRX
$8.5B
$18.3M 0.06%
848,658
-1,127,286
-57% -$24.3M
12 13
14
15 16