Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
3
NVDA icon
NVIDIA
NVDA
$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
$180M
5
CNI icon
Canadian National Railway
CNI
$160M

Top Sells

1
AMZN icon
Amazon
AMZN
$611M
2
AAPL icon
Apple
AAPL
$331M
3
DELL icon
Dell
DELL
$329M
4
AVGO icon
Broadcom
AVGO
$219M
5
TER icon
Teradyne
TER
$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.42%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
351
Murphy USA
MUSA
$7.47B
$19M 0.05%
+38,491
New +$19M
SLG icon
352
SL Green Realty
SLG
$4.4B
$18.8M 0.05%
+270,238
New +$18.8M
MKSI icon
353
MKS Inc. Common Stock
MKSI
$7.02B
$18.7M 0.05%
172,382
+160,140
+1,308% +$17.4M
CNC icon
354
Centene
CNC
$14.2B
$18.7M 0.05%
+248,005
New +$18.7M
DAR icon
355
Darling Ingredients
DAR
$5.07B
$18.4M 0.05%
495,424
+335,173
+209% +$12.5M
OLN icon
356
Olin
OLN
$2.9B
$18.3M 0.05%
380,607
+44,142
+13% +$2.12M
FLR icon
357
Fluor
FLR
$6.72B
$18.1M 0.05%
379,663
-855,687
-69% -$40.8M
STRL icon
358
Sterling Infrastructure
STRL
$8.7B
$18.1M 0.05%
124,529
-82,920
-40% -$12M
LRN icon
359
Stride
LRN
$7.01B
$18.1M 0.05%
211,627
+138,054
+188% +$11.8M
JHG icon
360
Janus Henderson
JHG
$6.91B
$18M 0.05%
472,900
+61,974
+15% +$2.36M
JANX icon
361
Janux Therapeutics
JANX
$1.44B
$18M 0.05%
395,875
+259,445
+190% +$11.8M
KMB icon
362
Kimberly-Clark
KMB
$43.1B
$18M 0.05%
126,299
+11,300
+10% +$1.61M
LION icon
363
Lionsgate Studios Corp.
LION
$1.78B
$17.9M 0.05%
2,506,829
+839,987
+50% +$6.01M
EAT icon
364
Brinker International
EAT
$7.04B
$17.8M 0.05%
+232,853
New +$17.8M
CMI icon
365
Cummins
CMI
$55.1B
$17.8M 0.05%
+54,876
New +$17.8M
OCUL icon
366
Ocular Therapeutix
OCUL
$2.37B
$17.8M 0.05%
2,040,620
-666,043
-25% -$5.79M
LC icon
367
LendingClub
LC
$1.9B
$17.7M 0.05%
1,547,342
+766,287
+98% +$8.76M
HLIT icon
368
Harmonic Inc
HLIT
$1.14B
$17.6M 0.04%
1,208,829
+555,737
+85% +$8.1M
RF icon
369
Regions Financial
RF
$24.1B
$17.6M 0.04%
+753,941
New +$17.6M
DNN icon
370
Denison Mines
DNN
$2.11B
$17.6M 0.04%
9,607,600
-528,200
-5% -$967K
BL icon
371
BlackLine
BL
$3.32B
$17.5M 0.04%
317,991
+172,849
+119% +$9.53M
AOSL icon
372
Alpha and Omega Semiconductor
AOSL
$839M
$17.5M 0.04%
471,535
+247,051
+110% +$9.17M
SGRY icon
373
Surgery Partners
SGRY
$2.89B
$17.3M 0.04%
537,915
-693,209
-56% -$22.3M
CLH icon
374
Clean Harbors
CLH
$12.7B
$17.3M 0.04%
+71,400
New +$17.3M
HLX icon
375
Helix Energy Solutions
HLX
$933M
$17.2M 0.04%
1,549,230
-10,833
-0.7% -$120K
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15
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