Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
Cap. Flow
-$738M
Cap. Flow %
-4.8%
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474

Top Buys

1
NOW icon
ServiceNow
NOW
+$213M
2
MGM icon
MGM Resorts International
MGM
+$171M
3
GPN icon
Global Payments
GPN
+$136M
4
PEP icon
PepsiCo
PEP
+$135M
5
DELL icon
Dell
DELL
+$122M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$169M
3
COP icon
ConocoPhillips
COP
+$169M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIDX
401
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5.99M 0.04%
+166,500
New +$5.99M
BAX icon
402
Baxter International
BAX
$12.6B
$5.87M 0.04%
67,071
-6,379
-9% -$558K
NJR icon
403
New Jersey Resources
NJR
$4.67B
$5.82M 0.04%
128,724
+127,624
+11,602% +$5.77M
GS icon
404
Goldman Sachs
GS
$231B
$5.76M 0.04%
+27,800
New +$5.76M
QGEN icon
405
Qiagen
QGEN
$10.2B
$5.66M 0.03%
161,764
+150,877
+1,386% +$5.27M
DXC icon
406
DXC Technology
DXC
$2.58B
$5.63M 0.03%
+190,700
New +$5.63M
RPM icon
407
RPM International
RPM
$16.1B
$5.56M 0.03%
80,800
+76,100
+1,619% +$5.24M
KEY icon
408
KeyCorp
KEY
$20.9B
$5.5M 0.03%
308,400
+121,623
+65% +$2.17M
EMR icon
409
Emerson Electric
EMR
$74.3B
$5.45M 0.03%
81,500
+74,500
+1,064% +$4.98M
PBYI icon
410
Puma Biotechnology
PBYI
$237M
$5.45M 0.03%
506,221
+267,048
+112% +$2.87M
HSBC icon
411
HSBC
HSBC
$230B
$5.42M 0.03%
+141,742
New +$5.42M
MO icon
412
Altria Group
MO
$111B
$5.42M 0.03%
132,483
+26,083
+25% +$1.07M
WELL icon
413
Welltower
WELL
$113B
$5.38M 0.03%
59,300
-105,503
-64% -$9.56M
WOLF icon
414
Wolfspeed
WOLF
$285M
$5.35M 0.03%
109,172
-66,909
-38% -$3.28M
CC icon
415
Chemours
CC
$2.5B
$5.35M 0.03%
357,937
+230,937
+182% +$3.45M
TXT icon
416
Textron
TXT
$14.4B
$5.3M 0.03%
108,298
-183,462
-63% -$8.98M
WST icon
417
West Pharmaceutical
WST
$18.1B
$5.25M 0.03%
36,998
+35,798
+2,983% +$5.08M
BOOM icon
418
DMC Global
BOOM
$147M
$5.23M 0.03%
+118,830
New +$5.23M
O icon
419
Realty Income
O
$54.4B
$5.2M 0.03%
69,931
+11,481
+20% +$853K
VIRT icon
420
Virtu Financial
VIRT
$3.22B
$5.13M 0.03%
313,667
-36,386
-10% -$595K
NOK icon
421
Nokia
NOK
$24.7B
$5.1M 0.03%
1,008,697
-2,732,652
-73% -$13.8M
PLMR icon
422
Palomar
PLMR
$3.24B
$5.05M 0.03%
+128,171
New +$5.05M
QRVO icon
423
Qorvo
QRVO
$8.53B
$5.04M 0.03%
68,000
-241,107
-78% -$17.9M
INTU icon
424
Intuit
INTU
$187B
$4.99M 0.03%
18,777
+11,244
+149% +$2.99M
NEWR
425
DELISTED
New Relic, Inc.
NEWR
$4.98M 0.03%
81,011
+76,484
+1,690% +$4.7M
15 16
17
18 19