Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
376
Lennox International
LII
$20.3B
$17.4M 0.05%
32,591
+26,936
+476% +$14.4M
XLI icon
377
Industrial Select Sector SPDR Fund
XLI
$23.1B
$17.4M 0.05%
+143,000
New +$17.4M
AXP icon
378
American Express
AXP
$227B
$17.3M 0.05%
+74,742
New +$17.3M
GFF icon
379
Griffon
GFF
$3.79B
$17.3M 0.05%
270,805
+16,740
+7% +$1.07M
LYV icon
380
Live Nation Entertainment
LYV
$37.9B
$17.2M 0.05%
+183,585
New +$17.2M
ASAN icon
381
Asana
ASAN
$3.18B
$17.1M 0.04%
+1,222,328
New +$17.1M
DV icon
382
DoubleVerify
DV
$2.45B
$17M 0.04%
871,490
+202,687
+30% +$3.95M
NVR icon
383
NVR
NVR
$23.5B
$17M 0.04%
+2,235
New +$17M
KROS icon
384
Keros Therapeutics
KROS
$633M
$16.9M 0.04%
370,350
-601,531
-62% -$27.5M
NVTS icon
385
Navitas Semiconductor
NVTS
$1.19B
$16.8M 0.04%
4,283,350
+4,127,940
+2,656% +$16.2M
RSG icon
386
Republic Services
RSG
$71.7B
$16.8M 0.04%
+86,205
New +$16.8M
MAT icon
387
Mattel
MAT
$6.06B
$16.7M 0.04%
1,024,156
-364,067
-26% -$5.92M
ELS icon
388
Equity Lifestyle Properties
ELS
$12B
$16.4M 0.04%
251,747
+221,947
+745% +$14.5M
CNTA
389
Centessa Pharmaceuticals
CNTA
$2.11B
$15.9M 0.04%
1,762,004
-495,714
-22% -$4.48M
KMB icon
390
Kimberly-Clark
KMB
$43.1B
$15.9M 0.04%
114,999
+80,266
+231% +$11.1M
OLN icon
391
Olin
OLN
$2.9B
$15.9M 0.04%
336,465
+31,175
+10% +$1.47M
TS icon
392
Tenaris
TS
$18.2B
$15.8M 0.04%
518,692
+43,844
+9% +$1.34M
AXS icon
393
AXIS Capital
AXS
$7.62B
$15.6M 0.04%
220,486
-436,702
-66% -$30.9M
AA icon
394
Alcoa
AA
$8.24B
$15.5M 0.04%
390,730
+383,404
+5,233% +$15.3M
KRRO icon
395
Korro Bio
KRRO
$312M
$15.4M 0.04%
456,085
+190,259
+72% +$6.44M
HEI.A icon
396
HEICO Class A
HEI.A
$35.1B
$15.4M 0.04%
86,718
-9,700
-10% -$1.72M
BTSGU icon
397
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$15.4M 0.04%
326,400
-50,100
-13% -$2.36M
TRGP icon
398
Targa Resources
TRGP
$34.9B
$15.3M 0.04%
118,976
+69,774
+142% +$8.99M
PNW icon
399
Pinnacle West Capital
PNW
$10.6B
$15.2M 0.04%
+199,641
New +$15.2M
ILMN icon
400
Illumina
ILMN
$15.7B
$15.1M 0.04%
+144,405
New +$15.1M
14 15
16
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