Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
ORCL icon
Oracle
ORCL
+$230M
3
TMO icon
Thermo Fisher Scientific
TMO
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$590M
2
NVDA icon
NVIDIA
NVDA
+$539M
3
BA icon
Boeing
BA
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
Arista Networks
ANET
+$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$19.7M 0.05%
1,333,945
+246,215
+23% +$3.64M
LUNG icon
377
Pulmonx
LUNG
$65.6M
$19.7M 0.05%
1,546,089
-1,383,814
-47% -$17.6M
DGX icon
378
Quest Diagnostics
DGX
$20.1B
$19.6M 0.05%
+142,369
New +$19.6M
SGML icon
379
Sigma Lithium
SGML
$610M
$19.6M 0.05%
621,303
+216,900
+54% +$6.84M
TDW icon
380
Tidewater
TDW
$2.97B
$19.3M 0.05%
267,700
+88,400
+49% +$6.37M
GRMN icon
381
Garmin
GRMN
$45.4B
$19.3M 0.05%
150,100
-885,764
-86% -$114M
ROCK icon
382
Gibraltar Industries
ROCK
$1.79B
$19.3M 0.05%
243,739
+35,757
+17% +$2.82M
AQN icon
383
Algonquin Power & Utilities
AQN
$4.3B
$19.2M 0.05%
3,043,854
+1,842,254
+153% +$11.6M
EAT icon
384
Brinker International
EAT
$6.88B
$19.2M 0.05%
444,859
+28,550
+7% +$1.23M
FOXA icon
385
Fox Class A
FOXA
$25.5B
$19.1M 0.05%
642,435
+612,938
+2,078% +$18.2M
AZN icon
386
AstraZeneca
AZN
$251B
$19M 0.05%
+281,443
New +$19M
ECL icon
387
Ecolab
ECL
$76.3B
$18.9M 0.05%
95,483
-270,795
-74% -$53.7M
SEDG icon
388
SolarEdge
SEDG
$1.75B
$18.9M 0.05%
+201,621
New +$18.9M
SONO icon
389
Sonos
SONO
$1.77B
$18.6M 0.05%
1,085,224
+1,079,800
+19,908% +$18.5M
VAC icon
390
Marriott Vacations Worldwide
VAC
$2.64B
$18.5M 0.04%
218,259
+149,059
+215% +$12.7M
GS icon
391
Goldman Sachs
GS
$233B
$18.4M 0.04%
47,815
-139,418
-74% -$53.8M
S icon
392
SentinelOne
S
$5.95B
$18.4M 0.04%
670,900
-4,828,800
-88% -$133M
U icon
393
Unity
U
$18.2B
$18.4M 0.04%
+448,956
New +$18.4M
BCC icon
394
Boise Cascade
BCC
$3.21B
$18.4M 0.04%
141,900
-30,173
-18% -$3.9M
FLEX icon
395
Flex
FLEX
$21.7B
$18.3M 0.04%
799,372
-2,352,410
-75% -$54M
OSCR icon
396
Oscar Health
OSCR
$5.04B
$18.3M 0.04%
2,004,730
+396,200
+25% +$3.63M
KHC icon
397
Kraft Heinz
KHC
$31.5B
$18.3M 0.04%
493,730
-562,170
-53% -$20.8M
ADPT icon
398
Adaptive Biotechnologies
ADPT
$1.89B
$18.2M 0.04%
3,722,500
-1,990,800
-35% -$9.75M
NVT icon
399
nVent Electric
NVT
$15.3B
$18.2M 0.04%
308,032
+50,549
+20% +$2.99M
EVR icon
400
Evercore
EVR
$12.8B
$18.1M 0.04%
+105,700
New +$18.1M
14 15
16
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