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
TSN icon
351
Tyson Foods
TSN
$19.7B
$22.4M 0.05%
416,330
+207,330
+99% +$11.1M
AFG icon
352
American Financial Group
AFG
$11.5B
$21.9M 0.05%
184,623
-260,038
-58% -$30.9M
CHWY icon
353
Chewy
CHWY
$14.4B
$21.8M 0.05%
921,134
-2,343,301
-72% -$55.4M
MBLY icon
354
Mobileye
MBLY
$11.5B
$21.7M 0.05%
+501,474
New +$21.7M
VIPS icon
355
Vipshop
VIPS
$8.79B
$21.5M 0.05%
1,212,900
-216,644
-15% -$3.85M
CBRE icon
356
CBRE Group
CBRE
$48.6B
$21.4M 0.05%
230,100
+191,800
+501% +$17.9M
CART icon
357
Maplebear
CART
$11.7B
$21.4M 0.05%
911,900
+891,900
+4,460% +$20.9M
FCX icon
358
Freeport-McMoran
FCX
$65.2B
$21.4M 0.05%
502,121
+175,725
+54% +$7.48M
NXE icon
359
NexGen Energy
NXE
$4.58B
$21.4M 0.05%
3,048,900
+48,900
+2% +$343K
SRRK icon
360
Scholar Rock
SRRK
$2.91B
$21.3M 0.05%
+1,131,668
New +$21.3M
KRC icon
361
Kilroy Realty
KRC
$5B
$21.2M 0.05%
533,186
-437,289
-45% -$17.4M
HOOD icon
362
Robinhood
HOOD
$107B
$21.1M 0.05%
1,655,396
-636,133
-28% -$8.1M
CHKP icon
363
Check Point Software Technologies
CHKP
$20.9B
$21.1M 0.05%
+137,942
New +$21.1M
HOG icon
364
Harley-Davidson
HOG
$3.66B
$20.6M 0.05%
560,500
+557,011
+15,965% +$20.5M
RIO icon
365
Rio Tinto
RIO
$101B
$20.5M 0.05%
+275,200
New +$20.5M
KRTX
366
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.5M 0.05%
64,630
-283,170
-81% -$89.6M
SUI icon
367
Sun Communities
SUI
$16.2B
$20.4M 0.05%
152,612
+150,618
+7,554% +$20.1M
ALV icon
368
Autoliv
ALV
$9.58B
$20.3M 0.05%
183,941
+93,670
+104% +$10.3M
CRBU icon
369
Caribou Biosciences
CRBU
$172M
$20.2M 0.05%
3,521,376
+21,543
+0.6% +$123K
CRUS icon
370
Cirrus Logic
CRUS
$5.71B
$20M 0.05%
240,000
+94,497
+65% +$7.86M
APGE icon
371
Apogee Therapeutics
APGE
$2.26B
$19.8M 0.05%
708,400
+335,292
+90% +$9.37M
TGI
372
DELISTED
Triumph Group
TGI
$19.8M 0.05%
1,193,400
-443,800
-27% -$7.36M
KVUE icon
373
Kenvue
KVUE
$35B
$19.8M 0.05%
918,900
-7,643,000
-89% -$165M
GPRE icon
374
Green Plains
GPRE
$647M
$19.8M 0.05%
783,775
-102,738
-12% -$2.59M
GPOR icon
375
Gulfport Energy Corp
GPOR
$3B
$19.8M 0.05%
148,329
+50,229
+51% +$6.69M
13 14
15
16 17