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
VOYA icon
351
Voya Financial
VOYA
$7.3B
$20.1M 0.06%
280,178
-575,973
-67% -$41.3M
GLD icon
352
SPDR Gold Trust
GLD
$115B
$19.8M 0.06%
111,250
+81,250
+271% +$14.5M
OGE icon
353
OGE Energy
OGE
$8.85B
$19.8M 0.06%
551,512
-55,788
-9% -$2M
PTEN icon
354
Patterson-UTI
PTEN
$2.11B
$19.7M 0.06%
1,645,088
+1,628,900
+10,062% +$19.5M
RARE icon
355
Ultragenyx Pharmaceutical
RARE
$3.02B
$19.6M 0.06%
424,874
-961,987
-69% -$44.4M
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.6M 0.06%
2,049,814
+515,738
+34% +$4.93M
VFC icon
357
VF Corp
VFC
$5.85B
$19.4M 0.06%
1,017,869
+25,232
+3% +$482K
ADC icon
358
Agree Realty
ADC
$7.96B
$19.4M 0.06%
297,094
-190,027
-39% -$12.4M
FTDR icon
359
Frontdoor
FTDR
$4.62B
$19.2M 0.06%
603,211
+162,173
+37% +$5.17M
FERG icon
360
Ferguson
FERG
$45B
$18.9M 0.06%
120,328
-145,772
-55% -$22.9M
VCEL icon
361
Vericel Corp
VCEL
$1.58B
$18.8M 0.06%
500,886
-433,893
-46% -$16.3M
HPP
362
Hudson Pacific Properties
HPP
$1.1B
$18.7M 0.06%
4,433,330
+4,392,204
+10,680% +$18.5M
LAC
363
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18.7M 0.06%
923,547
+243,394
+36% +$4.92M
ERIC icon
364
Ericsson
ERIC
$26.5B
$18.6M 0.06%
+3,409,218
New +$18.6M
RUN icon
365
Sunrun
RUN
$3.74B
$18.4M 0.05%
1,028,888
-1,008,410
-49% -$18M
ZM icon
366
Zoom
ZM
$25.1B
$18.3M 0.05%
269,489
+269,475
+1,924,821% +$18.3M
HPE icon
367
Hewlett Packard
HPE
$32.2B
$18.3M 0.05%
+1,086,368
New +$18.3M
CL icon
368
Colgate-Palmolive
CL
$67.2B
$18.2M 0.05%
235,949
+118,814
+101% +$9.15M
OWL icon
369
Blue Owl Capital
OWL
$12.1B
$18.1M 0.05%
1,554,531
+210,358
+16% +$2.45M
ULTA icon
370
Ulta Beauty
ULTA
$23.1B
$18M 0.05%
38,318
+38,071
+15,413% +$17.9M
ACRS icon
371
Aclaris Therapeutics
ACRS
$221M
$18M 0.05%
1,736,500
+391,900
+29% +$4.06M
GPCR icon
372
Structure Therapeutics
GPCR
$1.2B
$17.9M 0.05%
431,000
+81,138
+23% +$3.37M
NOG icon
373
Northern Oil and Gas
NOG
$2.52B
$17.9M 0.05%
+520,180
New +$17.9M
BX icon
374
Blackstone
BX
$139B
$17.8M 0.05%
+191,799
New +$17.8M
STVN icon
375
Stevanato
STVN
$7.05B
$17.8M 0.05%
548,473
+358,599
+189% +$11.6M
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