Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
376
Pacira BioSciences
PCRX
$1.19B
$20.3M 0.04%
+1,075,673
New +$20.3M
RPM icon
377
RPM International
RPM
$16.2B
$20.2M 0.04%
+163,878
New +$20.2M
NOW icon
378
ServiceNow
NOW
$190B
$20.1M 0.04%
+19,000
New +$20.1M
ALHC icon
379
Alignment Healthcare
ALHC
$3.14B
$20.1M 0.04%
+1,785,480
New +$20.1M
UMBF icon
380
UMB Financial
UMBF
$9.45B
$19.9M 0.04%
176,627
+175,834
+22,173% +$19.8M
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.04%
2,125,438
+1,119,530
+111% +$10.4M
BUD icon
382
AB InBev
BUD
$118B
$19.7M 0.04%
394,267
-564,780
-59% -$28.3M
RCKT icon
383
Rocket Pharmaceuticals
RCKT
$354M
$19.7M 0.04%
1,569,823
+1,521,727
+3,164% +$19.1M
NEE.PRS
384
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
$19.5M 0.04%
399,500
+49,700
+14% +$2.43M
GFF icon
385
Griffon
GFF
$3.79B
$19.4M 0.04%
272,065
-201,425
-43% -$14.4M
CVS icon
386
CVS Health
CVS
$93.6B
$19.4M 0.04%
431,710
+32,894
+8% +$1.48M
HUM icon
387
Humana
HUM
$37B
$19M 0.04%
+74,852
New +$19M
BPOP icon
388
Popular Inc
BPOP
$8.47B
$18.9M 0.04%
201,331
+117,705
+141% +$11.1M
Z icon
389
Zillow
Z
$21.3B
$18.9M 0.04%
+255,451
New +$18.9M
GTM
390
ZoomInfo Technologies
GTM
$3.26B
$18.9M 0.04%
+1,799,665
New +$18.9M
USPH icon
391
US Physical Therapy
USPH
$1.3B
$18.9M 0.04%
+212,900
New +$18.9M
KRRO icon
392
Korro Bio
KRRO
$312M
$18.8M 0.04%
493,997
+49,147
+11% +$1.87M
ORI icon
393
Old Republic International
ORI
$10.1B
$18.7M 0.04%
516,053
-94,097
-15% -$3.41M
DNN icon
394
Denison Mines
DNN
$2.11B
$18.3M 0.04%
10,165,800
+558,200
+6% +$1M
GO icon
395
Grocery Outlet
GO
$1.8B
$18.1M 0.04%
1,162,468
-72,610
-6% -$1.13M
RIOT icon
396
Riot Platforms
RIOT
$4.91B
$18.1M 0.04%
+1,768,890
New +$18.1M
ABCB icon
397
Ameris Bancorp
ABCB
$5.08B
$18M 0.04%
288,300
+173,106
+150% +$10.8M
SEDG icon
398
SolarEdge
SEDG
$2.04B
$17.9M 0.04%
+1,316,850
New +$17.9M
TNDM icon
399
Tandem Diabetes Care
TNDM
$850M
$17.8M 0.04%
495,311
+254,605
+106% +$9.17M
AEO icon
400
American Eagle Outfitters
AEO
$3.26B
$17.8M 0.04%
+1,069,387
New +$17.8M
14 15
16
17 18