Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
+$468M
2
NVDA icon
NVIDIA
NVDA
+$280M
3
MU icon
Micron Technology
MU
+$178M
4
UNP icon
Union Pacific
UNP
+$173M
5
CI icon
Cigna
CI
+$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$558M
2
META icon
Meta Platforms (Facebook)
META
+$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
4
INTC icon
Intel
INTC
+$288M
5
CRM icon
Salesforce
CRM
+$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
326
Green Plains
GPRE
$662M
$22M 0.07%
682,300
+260,516
+62% +$8.4M
TCN
327
DELISTED
Tricon Residential Inc.
TCN
$21.8M 0.06%
+2,470,200
New +$21.8M
CPT icon
328
Camden Property Trust
CPT
$11.9B
$21.7M 0.06%
199,675
+19,176
+11% +$2.09M
ENVX icon
329
Enovix
ENVX
$1.97B
$21.7M 0.06%
1,376,545
-287,086
-17% -$4.53M
VRT icon
330
Vertiv
VRT
$48B
$21.7M 0.06%
+874,200
New +$21.7M
WAB icon
331
Wabtec
WAB
$32.6B
$21.5M 0.06%
196,341
+105,541
+116% +$11.6M
POST icon
332
Post Holdings
POST
$5.77B
$21.5M 0.06%
248,308
-90,544
-27% -$7.85M
RLI icon
333
RLI Corp
RLI
$6.27B
$21.4M 0.06%
314,266
+290,866
+1,243% +$19.8M
MA icon
334
Mastercard
MA
$530B
$21.4M 0.06%
54,472
+8,693
+19% +$3.42M
ACAD icon
335
Acadia Pharmaceuticals
ACAD
$4.28B
$21.4M 0.06%
891,926
+232,420
+35% +$5.57M
JBHT icon
336
JB Hunt Transport Services
JBHT
$13.8B
$21.3M 0.06%
117,932
-170,687
-59% -$30.9M
MMS icon
337
Maximus
MMS
$4.93B
$21.2M 0.06%
251,207
+27,212
+12% +$2.3M
ENOV icon
338
Enovis
ENOV
$1.78B
$21.1M 0.06%
329,779
+256,979
+353% +$16.5M
ENB icon
339
Enbridge
ENB
$105B
$20.9M 0.06%
+563,102
New +$20.9M
IR icon
340
Ingersoll Rand
IR
$31.9B
$20.9M 0.06%
+320,115
New +$20.9M
DRVN icon
341
Driven Brands
DRVN
$3.11B
$20.9M 0.06%
771,675
+32,526
+4% +$880K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$20.7M 0.06%
445,668
+444,871
+55,818% +$20.7M
HST icon
343
Host Hotels & Resorts
HST
$12B
$20.5M 0.06%
1,218,265
+364,356
+43% +$6.13M
NXPI icon
344
NXP Semiconductors
NXPI
$56.9B
$20.5M 0.06%
100,145
-16,486
-14% -$3.37M
BRX icon
345
Brixmor Property Group
BRX
$8.5B
$20.5M 0.06%
931,372
+82,714
+10% +$1.82M
BFH icon
346
Bread Financial
BFH
$3.06B
$20.4M 0.06%
650,578
+149,491
+30% +$4.69M
CPA icon
347
Copa Holdings
CPA
$4.73B
$20.4M 0.06%
184,284
-366,894
-67% -$40.6M
OMCL icon
348
Omnicell
OMCL
$1.49B
$20.3M 0.06%
276,228
-343,672
-55% -$25.3M
BIDU icon
349
Baidu
BIDU
$37.3B
$20.3M 0.06%
148,100
-380,452
-72% -$52.1M
NFE icon
350
New Fortress Energy
NFE
$398M
$20.2M 0.06%
753,700
+103,700
+16% +$2.78M
12 13
14
15 16