Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
Cap. Flow
+$1.04B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$278M
2
ANET icon
Arista Networks
ANET
$213M
3
BA icon
Boeing
BA
$204M
4
QGEN icon
Qiagen
QGEN
$177M
5
KVUE icon
Kenvue
KVUE
$166M

Top Sells

1
ADBE icon
Adobe
ADBE
$355M
2
AZO icon
AutoZone
AZO
$242M
3
D icon
Dominion Energy
D
$186M
4
PANW icon
Palo Alto Networks
PANW
$185M
5
MPC icon
Marathon Petroleum
MPC
$183M

Sector Composition

1 Technology 20.26%
2 Healthcare 19.48%
3 Consumer Discretionary 12.41%
4 Industrials 10.27%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
326
Perrigo
PRGO
$3.12B
$24M 0.07%
+750,786
New +$24M
ASAN icon
327
Asana
ASAN
$3.18B
$23.6M 0.07%
1,290,451
+196,011
+18% +$3.59M
URBN icon
328
Urban Outfitters
URBN
$6.35B
$23.6M 0.07%
720,679
+719,683
+72,257% +$23.5M
TREX icon
329
Trex
TREX
$6.93B
$23.4M 0.07%
380,197
-964,605
-72% -$59.4M
PBR icon
330
Petrobras
PBR
$78.7B
$23.3M 0.07%
+1,552,500
New +$23.3M
CVNA icon
331
Carvana
CVNA
$50.9B
$23.1M 0.07%
+549,818
New +$23.1M
NRG icon
332
NRG Energy
NRG
$28.6B
$23M 0.07%
598,195
-124,168
-17% -$4.78M
PAYO icon
333
Payoneer
PAYO
$2.4B
$23M 0.07%
3,752,431
+1,480,997
+65% +$9.06M
VIPS icon
334
Vipshop
VIPS
$8.45B
$22.9M 0.07%
1,429,544
+583,311
+69% +$9.34M
OSK icon
335
Oshkosh
OSK
$8.93B
$22.9M 0.07%
239,455
+92,860
+63% +$8.86M
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
$22.8M 0.07%
243,657
-215,295
-47% -$20.2M
NE icon
337
Noble Corp
NE
$4.54B
$22.6M 0.07%
445,868
+289,030
+184% +$14.6M
ROL icon
338
Rollins
ROL
$27.4B
$22.5M 0.07%
602,725
+378,416
+169% +$14.1M
HOOD icon
339
Robinhood
HOOD
$90B
$22.5M 0.07%
+2,291,529
New +$22.5M
ZS icon
340
Zscaler
ZS
$42.7B
$22.5M 0.07%
144,421
+144,050
+38,827% +$22.4M
DKNG icon
341
DraftKings
DKNG
$23.1B
$22.4M 0.07%
759,860
-1,111,552
-59% -$32.7M
COTY icon
342
Coty
COTY
$3.81B
$22.4M 0.07%
2,037,626
-350,079
-15% -$3.84M
BWIN
343
Baldwin Insurance Group
BWIN
$2.27B
$22.3M 0.07%
961,686
-83,414
-8% -$1.94M
FXI icon
344
iShares China Large-Cap ETF
FXI
$6.65B
$22.3M 0.07%
840,000
+321,583
+62% +$8.53M
HEI.A icon
345
HEICO Class A
HEI.A
$35.1B
$22.3M 0.07%
172,431
-47,130
-21% -$6.09M
NSA icon
346
National Storage Affiliates Trust
NSA
$2.56B
$22.2M 0.06%
+698,377
New +$22.2M
GFF icon
347
Griffon
GFF
$3.79B
$22.1M 0.06%
555,933
-16,284
-3% -$646K
RH icon
348
RH
RH
$4.7B
$22M 0.06%
83,207
-172,242
-67% -$45.5M
FIVN icon
349
FIVE9
FIVN
$2.06B
$22M 0.06%
341,800
-475,782
-58% -$30.6M
WAB icon
350
Wabtec
WAB
$33B
$21.7M 0.06%
204,646
+8,305
+4% +$883K
12 13
14
15 16