Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
Cap. Flow
-$738M
Cap. Flow %
-4.8%
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474

Top Buys

1
NOW icon
ServiceNow
NOW
+$213M
2
MGM icon
MGM Resorts International
MGM
+$171M
3
GPN icon
Global Payments
GPN
+$136M
4
PEP icon
PepsiCo
PEP
+$135M
5
DELL icon
Dell
DELL
+$122M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$169M
3
COP icon
ConocoPhillips
COP
+$169M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARNA
376
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.05M 0.04%
154,019
+63,284
+70% +$2.9M
RRR icon
377
Red Rock Resorts
RRR
$3.63B
$6.97M 0.04%
+343,300
New +$6.97M
AKBA icon
378
Akebia Therapeutics
AKBA
$795M
$6.95M 0.04%
1,772,300
+148,900
+9% +$584K
POR icon
379
Portland General Electric
POR
$4.64B
$6.92M 0.04%
122,725
+119,125
+3,309% +$6.72M
CDNA icon
380
CareDx
CDNA
$716M
$6.92M 0.04%
305,850
+292,542
+2,198% +$6.61M
CRWD icon
381
CrowdStrike
CRWD
$106B
$6.83M 0.04%
117,146
+106,146
+965% +$6.19M
NEM icon
382
Newmont
NEM
$83.4B
$6.79M 0.04%
+178,936
New +$6.79M
BOLD
383
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.77M 0.04%
241,100
+17,483
+8% +$491K
HWM icon
384
Howmet Aerospace
HWM
$72.2B
$6.75M 0.04%
338,730
+56,385
+20% +$1.12M
FICO icon
385
Fair Isaac
FICO
$37.1B
$6.75M 0.04%
22,241
-17,786
-44% -$5.4M
CNMD icon
386
CONMED
CNMD
$1.67B
$6.71M 0.04%
69,766
-670,310
-91% -$64.5M
GPK icon
387
Graphic Packaging
GPK
$6.08B
$6.66M 0.04%
451,757
+115,108
+34% +$1.7M
GLNG icon
388
Golar LNG
GLNG
$4.23B
$6.54M 0.04%
503,054
+104,712
+26% +$1.36M
AGCO icon
389
AGCO
AGCO
$8.03B
$6.5M 0.04%
85,920
+84,720
+7,060% +$6.41M
CTB
390
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.5M 0.04%
+249,022
New +$6.5M
TRP icon
391
TC Energy
TRP
$53.9B
$6.48M 0.04%
125,000
-367,200
-75% -$19M
RWT
392
Redwood Trust
RWT
$801M
$6.47M 0.04%
+394,007
New +$6.47M
PLCE icon
393
Children's Place
PLCE
$143M
$6.45M 0.04%
83,780
+41,973
+100% +$3.23M
LPSN icon
394
LivePerson
LPSN
$95.7M
$6.43M 0.04%
+180,044
New +$6.43M
TFC icon
395
Truist Financial
TFC
$58.4B
$6.43M 0.04%
120,400
+49,891
+71% +$2.66M
CTAS icon
396
Cintas
CTAS
$81.4B
$6.36M 0.04%
+94,840
New +$6.36M
MMSI icon
397
Merit Medical Systems
MMSI
$5.43B
$6.31M 0.04%
207,127
+79,366
+62% +$2.42M
WTRG icon
398
Essential Utilities
WTRG
$10.7B
$6.26M 0.04%
139,533
-13,144
-9% -$589K
XLE icon
399
Energy Select Sector SPDR Fund
XLE
$26.6B
$6.22M 0.04%
105,000
+45,000
+75% +$2.66M
ZEN
400
DELISTED
ZENDESK INC
ZEN
$6.04M 0.04%
82,849
+81,262
+5,120% +$5.92M
14 15
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