Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
351
Napco Security Technologies
NSSC
$1.41B
$22.7M 0.05%
638,173
+589,888
+1,222% +$21M
AVB icon
352
AvalonBay Communities
AVB
$27.8B
$22.7M 0.05%
103,006
+57,263
+125% +$12.6M
LENZ
353
LENZ Therapeutics
LENZ
$1.2B
$22.6M 0.05%
783,921
-81,021
-9% -$2.34M
TAC icon
354
TransAlta
TAC
$3.64B
$22.4M 0.05%
1,586,911
+300,111
+23% +$4.24M
SFM icon
355
Sprouts Farmers Market
SFM
$13.6B
$22.4M 0.05%
175,987
+63,210
+56% +$8.03M
DASH icon
356
DoorDash
DASH
$105B
$22.2M 0.05%
132,119
-435,736
-77% -$73.1M
KLIC icon
357
Kulicke & Soffa
KLIC
$1.99B
$22.1M 0.05%
+474,360
New +$22.1M
DYN icon
358
Dyne Therapeutics
DYN
$2.02B
$21.8M 0.05%
924,681
+822,201
+802% +$19.4M
AVNT icon
359
Avient
AVNT
$3.45B
$21.8M 0.05%
532,610
+380,657
+251% +$15.6M
CIEN icon
360
Ciena
CIEN
$16.5B
$21.6M 0.05%
254,810
-684,643
-73% -$58.1M
OLMA icon
361
Olema Pharmaceuticals
OLMA
$570M
$21.4M 0.05%
3,670,826
-16,548
-0.4% -$96.5K
ITCI
362
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21M 0.05%
251,823
+131,961
+110% +$11M
ARRY icon
363
Array Technologies
ARRY
$1.37B
$20.9M 0.05%
+3,466,947
New +$20.9M
HLI icon
364
Houlihan Lokey
HLI
$13.9B
$20.9M 0.05%
+120,369
New +$20.9M
BE icon
365
Bloom Energy
BE
$13.4B
$20.9M 0.05%
+939,724
New +$20.9M
CNM icon
366
Core & Main
CNM
$12.7B
$20.8M 0.05%
408,587
+187,471
+85% +$9.54M
VCYT icon
367
Veracyte
VCYT
$2.55B
$20.7M 0.05%
+523,162
New +$20.7M
DAR icon
368
Darling Ingredients
DAR
$5.07B
$20.6M 0.05%
611,348
+115,924
+23% +$3.91M
KEY icon
369
KeyCorp
KEY
$20.8B
$20.6M 0.05%
+1,201,570
New +$20.6M
PCVX icon
370
Vaxcyte
PCVX
$4.29B
$20.6M 0.05%
251,055
-108,741
-30% -$8.9M
O icon
371
Realty Income
O
$54.2B
$20.5M 0.05%
+384,477
New +$20.5M
KLC
372
KinderCare Learning Companies, Inc.
KLC
$882M
$20.5M 0.05%
+1,153,261
New +$20.5M
ASB icon
373
Associated Banc-Corp
ASB
$4.42B
$20.4M 0.04%
852,400
+386,904
+83% +$9.25M
TMO icon
374
Thermo Fisher Scientific
TMO
$186B
$20.3M 0.04%
+39,097
New +$20.3M
APA icon
375
APA Corp
APA
$8.14B
$20.3M 0.04%
880,112
-940,655
-52% -$21.7M
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15
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