Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
ORCL icon
Oracle
ORCL
+$230M
3
TMO icon
Thermo Fisher Scientific
TMO
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$590M
2
NVDA icon
NVIDIA
NVDA
+$539M
3
BA icon
Boeing
BA
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
Arista Networks
ANET
+$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
326
Caesars Entertainment
CZR
$5.28B
$25.9M 0.06%
551,965
-583,903
-51% -$27.4M
GOOG icon
327
Alphabet (Google) Class C
GOOG
$2.9T
$25.8M 0.06%
182,989
+77,615
+74% +$10.9M
IAC icon
328
IAC Inc
IAC
$2.88B
$25.8M 0.06%
600,114
-316,940
-35% -$13.6M
HXL icon
329
Hexcel
HXL
$5.12B
$25.8M 0.06%
349,470
-212,261
-38% -$15.7M
LDOS icon
330
Leidos
LDOS
$23B
$25.6M 0.06%
236,077
-250,567
-51% -$27.1M
IRWD icon
331
Ironwood Pharmaceuticals
IRWD
$180M
$25.4M 0.06%
2,217,669
+979,896
+79% +$11.2M
NWSA icon
332
News Corp Class A
NWSA
$16.9B
$25.3M 0.06%
1,031,600
-795,600
-44% -$19.5M
OSK icon
333
Oshkosh
OSK
$8.7B
$25.2M 0.06%
232,307
-7,148
-3% -$775K
VALE icon
334
Vale
VALE
$44.2B
$25.1M 0.06%
+1,581,451
New +$25.1M
MNDY icon
335
monday.com
MNDY
$9.98B
$24.9M 0.06%
132,760
+65,770
+98% +$12.4M
PI icon
336
Impinj
PI
$5.84B
$24.6M 0.06%
273,400
+75,800
+38% +$6.82M
BRO icon
337
Brown & Brown
BRO
$30.8B
$24.4M 0.06%
343,429
-55,371
-14% -$3.94M
ALE icon
338
Allete
ALE
$3.69B
$24.3M 0.06%
+397,900
New +$24.3M
FIVN icon
339
FIVE9
FIVN
$2.04B
$24.1M 0.06%
306,005
-35,795
-10% -$2.82M
CPA icon
340
Copa Holdings
CPA
$4.73B
$24M 0.06%
225,540
+63,688
+39% +$6.77M
PGR icon
341
Progressive
PGR
$143B
$24M 0.06%
+150,448
New +$24M
HEI.A icon
342
HEICO Class A
HEI.A
$34.8B
$23.9M 0.06%
168,118
-4,313
-3% -$614K
SPGI icon
343
S&P Global
SPGI
$167B
$23.9M 0.06%
+54,160
New +$23.9M
FTI icon
344
TechnipFMC
FTI
$16.1B
$23.7M 0.06%
1,177,700
+699,850
+146% +$14.1M
GDDY icon
345
GoDaddy
GDDY
$20.6B
$23.3M 0.06%
219,679
-511,710
-70% -$54.3M
KNX icon
346
Knight Transportation
KNX
$6.94B
$23.3M 0.06%
404,332
-77,494
-16% -$4.47M
CXM icon
347
Sprinklr
CXM
$1.93B
$23M 0.06%
1,907,600
+1,895,800
+16,066% +$22.8M
M icon
348
Macy's
M
$4.61B
$22.9M 0.06%
+1,138,267
New +$22.9M
OLLI icon
349
Ollie's Bargain Outlet
OLLI
$7.85B
$22.9M 0.06%
301,567
-433,382
-59% -$32.9M
AM icon
350
Antero Midstream
AM
$8.66B
$22.7M 0.05%
1,812,771
+1,391,100
+330% +$17.4M
12 13
14
15 16