Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
Cap. Flow
+$1.04B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$278M
2
ANET icon
Arista Networks
ANET
$213M
3
BA icon
Boeing
BA
$204M
4
QGEN icon
Qiagen
QGEN
$177M
5
KVUE icon
Kenvue
KVUE
$166M

Top Sells

1
ADBE icon
Adobe
ADBE
$355M
2
AZO icon
AutoZone
AZO
$242M
3
D icon
Dominion Energy
D
$186M
4
PANW icon
Palo Alto Networks
PANW
$185M
5
MPC icon
Marathon Petroleum
MPC
$183M

Sector Composition

1 Technology 20.26%
2 Healthcare 19.48%
3 Consumer Discretionary 12.41%
4 Industrials 10.27%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
376
Weatherford International
WFRD
$4.49B
$19.3M 0.06%
+213,540
New +$19.3M
DQ
377
Daqo New Energy
DQ
$1.96B
$19.1M 0.06%
631,776
-68,244
-10% -$2.07M
GLD icon
378
SPDR Gold Trust
GLD
$112B
$19.1M 0.06%
111,250
– –
FITB icon
379
Fifth Third Bancorp
FITB
$30.2B
$19M 0.06%
748,931
-258,076
-26% -$6.54M
CFG icon
380
Citizens Financial Group
CFG
$22.3B
$19M 0.06%
707,187
-160,673
-19% -$4.31M
CRWD icon
381
CrowdStrike
CRWD
$105B
$18.8M 0.05%
+112,509
New +$18.8M
DAVA icon
382
Endava
DAVA
$553M
$18.8M 0.05%
+327,900
New +$18.8M
BTE icon
383
Baytex Energy
BTE
$1.67B
$18.7M 0.05%
4,232,794
+3,037,000
+254% +$13.4M
ONON icon
384
On Holding
ONON
$14.9B
$18.6M 0.05%
667,522
-128,731
-16% -$3.58M
PTGX icon
385
Protagonist Therapeutics
PTGX
$3.77B
$18.5M 0.05%
+1,108,140
New +$18.5M
NVS icon
386
Novartis
NVS
$251B
$18.5M 0.05%
181,247
-725,039
-80% -$73.9M
LAC
387
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18.4M 0.05%
1,080,347
+156,800
+17% +$2.67M
PLMR icon
388
Palomar
PLMR
$3.3B
$18.3M 0.05%
361,011
+246,541
+215% +$12.5M
RXST icon
389
RxSight
RXST
$364M
$18.3M 0.05%
655,945
+83,502
+15% +$2.33M
RIVN icon
390
Rivian
RIVN
$17.2B
$18.3M 0.05%
753,291
-2,058,801
-73% -$50M
INVH icon
391
Invitation Homes
INVH
$18.5B
$18.2M 0.05%
575,582
+360,782
+168% +$11.4M
AR icon
392
Antero Resources
AR
$10.1B
$18.2M 0.05%
717,385
+705,920
+6,157% +$17.9M
OHI icon
393
Omega Healthcare
OHI
$12.7B
$18.2M 0.05%
548,073
+547,046
+53,266% +$18.1M
PLD icon
394
Prologis
PLD
$105B
$18.1M 0.05%
161,630
+40,096
+33% +$4.5M
TRIP icon
395
TripAdvisor
TRIP
$2.05B
$18.1M 0.05%
1,090,020
-297,257
-21% -$4.93M
RBLX icon
396
Roblox
RBLX
$88.5B
$18.1M 0.05%
+623,978
New +$18.1M
NXE icon
397
NexGen Energy
NXE
$4.46B
$18M 0.05%
3,000,000
+1,650,000
+122% +$9.89M
VRSN icon
398
VeriSign
VRSN
$26.2B
$17.9M 0.05%
+88,195
New +$17.9M
PRAX icon
399
Praxis Precision Medicines
PRAX
$986M
$17.8M 0.05%
692,252
-11,081
-2% -$284K
BCC icon
400
Boise Cascade
BCC
$3.36B
$17.7M 0.05%
172,073
-91,227
-35% -$9.4M
14 15
16
17 18