Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
376
Viavi Solutions
VIAV
$2.6B
$15.6M 0.05%
1,488,800
+17,414
+1% +$183K
LYV icon
377
Live Nation Entertainment
LYV
$37.9B
$15.6M 0.05%
+223,577
New +$15.6M
NWSA icon
378
News Corp Class A
NWSA
$16.6B
$15.5M 0.05%
+850,400
New +$15.5M
ACVA icon
379
ACV Auctions
ACVA
$2.03B
$15.4M 0.05%
1,878,563
+221,254
+13% +$1.82M
STAG icon
380
STAG Industrial
STAG
$6.9B
$15.3M 0.05%
473,221
-145,494
-24% -$4.7M
HXL icon
381
Hexcel
HXL
$5.16B
$15.3M 0.05%
+259,600
New +$15.3M
KRTX
382
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.1M 0.05%
76,992
-191,108
-71% -$37.6M
QTRX icon
383
Quanterix
QTRX
$211M
$15.1M 0.05%
1,090,826
+734,306
+206% +$10.2M
FLEX icon
384
Flex
FLEX
$20.8B
$15.1M 0.05%
934,075
-2,120,812
-69% -$34.3M
FTCH
385
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15M 0.05%
+3,173,584
New +$15M
ICE icon
386
Intercontinental Exchange
ICE
$99.8B
$14.9M 0.05%
145,427
+48,851
+51% +$5.01M
LUNG icon
387
Pulmonx
LUNG
$70.9M
$14.9M 0.05%
1,763,358
+1,236,561
+235% +$10.4M
AES icon
388
AES
AES
$9.21B
$14.8M 0.05%
+513,800
New +$14.8M
SNN icon
389
Smith & Nephew
SNN
$16.6B
$14.7M 0.05%
546,421
+101,371
+23% +$2.73M
BALL icon
390
Ball Corp
BALL
$13.9B
$14.6M 0.05%
+286,100
New +$14.6M
CYBR icon
391
CyberArk
CYBR
$23.3B
$14.6M 0.05%
112,800
-113,830
-50% -$14.8M
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
$14.6M 0.05%
+370,000
New +$14.6M
PTC icon
393
PTC
PTC
$25.6B
$14.6M 0.05%
121,309
+88,909
+274% +$10.7M
PCVX icon
394
Vaxcyte
PCVX
$4.29B
$14.5M 0.05%
302,600
-120,200
-28% -$5.76M
AEHR icon
395
Aehr Test Systems
AEHR
$765M
$14.5M 0.05%
721,646
+384,636
+114% +$7.73M
WRK
396
DELISTED
WestRock Company
WRK
$14.5M 0.05%
411,600
+222,400
+118% +$7.82M
RGEN icon
397
Repligen
RGEN
$7.01B
$14.3M 0.05%
84,178
-222,926
-73% -$37.7M
CME icon
398
CME Group
CME
$94.4B
$14.2M 0.05%
84,698
+2,319
+3% +$390K
LI icon
399
Li Auto
LI
$24B
$14.2M 0.05%
+696,900
New +$14.2M
JKS
400
JinkoSolar
JKS
$1.32B
$14.2M 0.05%
+347,100
New +$14.2M
14 15
16
17 18