Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
326
Yeti Holdings
YETI
$2.95B
$23.2M 0.06%
+607,224
New +$23.2M
GTES icon
327
Gates Industrial
GTES
$6.68B
$23.1M 0.06%
1,463,669
+317,077
+28% +$5.01M
SHAK icon
328
Shake Shack
SHAK
$4.03B
$23M 0.06%
255,374
+210,717
+472% +$19M
ARE icon
329
Alexandria Real Estate Equities
ARE
$14.5B
$22.7M 0.06%
194,400
+105,752
+119% +$12.4M
WULF icon
330
TeraWulf
WULF
$3.58B
$22.4M 0.06%
+5,043,281
New +$22.4M
AD
331
Array Digital Infrastructure, Inc.
AD
$4.54B
$22.4M 0.06%
+401,176
New +$22.4M
DBRG icon
332
DigitalBridge
DBRG
$2.04B
$22.3M 0.06%
1,629,197
+906,297
+125% +$12.4M
RARE icon
333
Ultragenyx Pharmaceutical
RARE
$3.07B
$22.2M 0.06%
539,749
+478,849
+786% +$19.7M
ONB icon
334
Old National Bancorp
ONB
$8.94B
$21.9M 0.06%
1,275,792
+1,256,892
+6,650% +$21.6M
BILL icon
335
BILL Holdings
BILL
$5.24B
$21.9M 0.06%
415,997
+331,700
+393% +$17.5M
NICE icon
336
Nice
NICE
$8.67B
$21.7M 0.06%
126,000
-92,850
-42% -$16M
WMS icon
337
Advanced Drainage Systems
WMS
$11.5B
$21.7M 0.06%
+135,030
New +$21.7M
FLEX icon
338
Flex
FLEX
$20.8B
$21.5M 0.06%
+728,900
New +$21.5M
TEVA icon
339
Teva Pharmaceuticals
TEVA
$21.7B
$21.4M 0.06%
1,319,217
+363,217
+38% +$5.9M
TECK icon
340
Teck Resources
TECK
$16.8B
$21.4M 0.06%
446,633
-329,672
-42% -$15.8M
VRSK icon
341
Verisk Analytics
VRSK
$37.8B
$21.3M 0.06%
+78,884
New +$21.3M
MNSO icon
342
MINISO
MNSO
$7.49B
$21.2M 0.06%
1,113,200
+645,722
+138% +$12.3M
IP icon
343
International Paper
IP
$25.7B
$21M 0.05%
486,046
+418,235
+617% +$18M
MUR icon
344
Murphy Oil
MUR
$3.56B
$20.9M 0.05%
506,885
-1,536,248
-75% -$63.4M
CRH icon
345
CRH
CRH
$75.4B
$20.7M 0.05%
276,373
-756,936
-73% -$56.8M
TNET icon
346
TriNet
TNET
$3.43B
$20.6M 0.05%
+206,100
New +$20.6M
RDN icon
347
Radian Group
RDN
$4.79B
$20.5M 0.05%
660,693
+542,801
+460% +$16.9M
MYGN icon
348
Myriad Genetics
MYGN
$615M
$20.5M 0.05%
839,456
+61,260
+8% +$1.5M
RTX icon
349
RTX Corp
RTX
$211B
$20.5M 0.05%
204,107
-43,064
-17% -$4.32M
ZK icon
350
Zeekr
ZK
$7.43B
$20.4M 0.05%
+1,082,145
New +$20.4M
12 13
14
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