Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
401
Esperion Therapeutics
ESPR
$540M
$14.2M 0.05%
2,277,000
-511,300
-18% -$3.19M
PBR icon
402
Petrobras
PBR
$78.7B
$14.1M 0.05%
+1,328,000
New +$14.1M
STNG icon
403
Scorpio Tankers
STNG
$2.71B
$14.1M 0.05%
+262,711
New +$14.1M
ALB icon
404
Albemarle
ALB
$9.6B
$14.1M 0.05%
64,962
+37,259
+134% +$8.08M
TECK icon
405
Teck Resources
TECK
$16.8B
$14M 0.05%
371,300
+182,200
+96% +$6.89M
TAC icon
406
TransAlta
TAC
$3.64B
$14M 0.05%
1,569,275
-241,097
-13% -$2.16M
MRNS
407
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14M 0.05%
+3,515,000
New +$14M
HRL icon
408
Hormel Foods
HRL
$14.1B
$13.9M 0.05%
306,245
+239,767
+361% +$10.9M
IWM icon
409
iShares Russell 2000 ETF
IWM
$67.8B
$13.9M 0.05%
80,000
-6,850
-8% -$1.19M
AXP icon
410
American Express
AXP
$227B
$13.9M 0.05%
94,316
+41,847
+80% +$6.18M
DECK icon
411
Deckers Outdoor
DECK
$17.9B
$13.9M 0.05%
+209,304
New +$13.9M
GAP
412
The Gap, Inc.
GAP
$8.83B
$13.9M 0.05%
+1,233,392
New +$13.9M
WWD icon
413
Woodward
WWD
$14.6B
$13.8M 0.05%
143,200
-24,776
-15% -$2.39M
AXON icon
414
Axon Enterprise
AXON
$57.2B
$13.8M 0.05%
+83,310
New +$13.8M
CE icon
415
Celanese
CE
$5.34B
$13.7M 0.05%
+134,300
New +$13.7M
NOG icon
416
Northern Oil and Gas
NOG
$2.42B
$13.4M 0.05%
436,100
+137,658
+46% +$4.24M
TFX icon
417
Teleflex
TFX
$5.78B
$13.4M 0.05%
+53,597
New +$13.4M
PFGC icon
418
Performance Food Group
PFGC
$16.5B
$13.4M 0.05%
228,841
-170,521
-43% -$9.96M
BOOT icon
419
Boot Barn
BOOT
$5.58B
$13.3M 0.05%
213,526
-39,727
-16% -$2.48M
JOYY
420
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$13.1M 0.04%
416,249
+50,625
+14% +$1.6M
USB icon
421
US Bancorp
USB
$75.9B
$13.1M 0.04%
300,160
+243,380
+429% +$10.6M
ETNB icon
422
89bio
ETNB
$1.32B
$13M 0.04%
+1,024,614
New +$13M
TWST icon
423
Twist Bioscience
TWST
$1.55B
$13M 0.04%
547,500
+415,367
+314% +$9.89M
MLAB icon
424
Mesa Laboratories
MLAB
$356M
$13M 0.04%
78,014
+41,855
+116% +$6.96M
SIBN icon
425
SI-BONE Inc
SIBN
$703M
$12.9M 0.04%
951,800
-352,104
-27% -$4.79M
15 16
17
18 19