Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
Cap. Flow
+$990M
Cap. Flow %
4.65%
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$207M
2
TTWO icon
Take-Two Interactive
TTWO
$166M
3
CRWD icon
CrowdStrike
CRWD
$138M
4
NOW icon
ServiceNow
NOW
$136M
5
DPZ icon
Domino's
DPZ
$133M

Top Sells

1
MRK icon
Merck
MRK
$217M
2
TGT icon
Target
TGT
$169M
3
BKNG icon
Booking.com
BKNG
$158M
4
FDX icon
FedEx
FDX
$156M
5
CVE icon
Cenovus Energy
CVE
$155M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.1%
3 Consumer Discretionary 11.99%
4 Financials 7.99%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
401
Valvoline
VVV
$4.96B
$12.3M 0.05%
427,631
+427,531
+427,531% +$12.3M
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.1B
$12.3M 0.05%
147,871
-218,965
-60% -$18.1M
DRVN icon
403
Driven Brands
DRVN
$3.11B
$12.2M 0.05%
+442,892
New +$12.2M
TROX icon
404
Tronox
TROX
$710M
$12.2M 0.05%
725,000
+110,000
+18% +$1.85M
HTHT icon
405
Huazhu Hotels Group
HTHT
$11.5B
$12.1M 0.05%
318,418
+178,879
+128% +$6.82M
FOLD icon
406
Amicus Therapeutics
FOLD
$2.46B
$12M 0.05%
1,117,900
+642,400
+135% +$6.9M
MT icon
407
ArcelorMittal
MT
$26B
$11.9M 0.05%
+528,684
New +$11.9M
SWAV
408
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.9M 0.05%
62,176
-28,668
-32% -$5.48M
KTB icon
409
Kontoor Brands
KTB
$4.46B
$11.8M 0.05%
354,968
+53,255
+18% +$1.78M
GPK icon
410
Graphic Packaging
GPK
$6.38B
$11.8M 0.05%
+577,200
New +$11.8M
SI
411
DELISTED
Silvergate Capital Corporation
SI
$11.8M 0.05%
220,000
+120,000
+120% +$6.42M
HUBG icon
412
HUB Group
HUBG
$2.29B
$11.8M 0.05%
331,400
+71,400
+27% +$2.53M
MQ icon
413
Marqeta
MQ
$2.76B
$11.7M 0.05%
1,447,700
+37,800
+3% +$307K
CTRA icon
414
Coterra Energy
CTRA
$18.3B
$11.7M 0.05%
+454,494
New +$11.7M
MTSI icon
415
MACOM Technology Solutions
MTSI
$9.67B
$11.7M 0.05%
254,200
-235,400
-48% -$10.9M
LEGN icon
416
Legend Biotech
LEGN
$6.66B
$11.7M 0.05%
+212,900
New +$11.7M
ADC icon
417
Agree Realty
ADC
$8.08B
$11.5M 0.05%
159,671
+62,342
+64% +$4.5M
HUBB icon
418
Hubbell
HUBB
$23.2B
$11.5M 0.05%
64,493
+18,732
+41% +$3.35M
TECK icon
419
Teck Resources
TECK
$16.8B
$11.5M 0.05%
375,000
+191,000
+104% +$5.84M
BFH icon
420
Bread Financial
BFH
$3.09B
$11.5M 0.05%
309,110
+209,500
+210% +$7.76M
LYFT icon
421
Lyft
LYFT
$6.91B
$11.3M 0.05%
851,506
+200,006
+31% +$2.66M
MREO
422
Mereo BioPharma
MREO
$281M
$11.2M 0.05%
10,035,970
-1,459,030
-13% -$1.63M
LFG
423
DELISTED
Archaea Energy Inc.
LFG
$11.2M 0.05%
723,053
-442,257
-38% -$6.87M
LAD icon
424
Lithia Motors
LAD
$8.74B
$11.2M 0.05%
40,800
-4,012
-9% -$1.1M
FXI icon
425
iShares China Large-Cap ETF
FXI
$6.65B
$11.2M 0.05%
330,000
+300,000
+1,000% +$10.2M
15 16
17
18 19