Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
+$415M
2
INTC icon
Intel
INTC
+$340M
3
NVDA icon
NVIDIA
NVDA
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$462M
2
CRM icon
Salesforce
CRM
+$402M
3
UBER icon
Uber
UBER
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
401
Halozyme
HALO
$8.9B
$14.6M 0.05%
383,423
+261,423
+214% +$9.98M
ADM icon
402
Archer Daniels Midland
ADM
$29.9B
$14.6M 0.05%
182,807
-103,560
-36% -$8.25M
MTSI icon
403
MACOM Technology Solutions
MTSI
$9.67B
$14.5M 0.05%
+205,300
New +$14.5M
CEG icon
404
Constellation Energy
CEG
$94B
$14.5M 0.04%
+184,762
New +$14.5M
WWD icon
405
Woodward
WWD
$14.2B
$14.5M 0.04%
148,703
+5,503
+4% +$536K
NOV icon
406
NOV
NOV
$4.85B
$14.4M 0.04%
+775,862
New +$14.4M
PNW icon
407
Pinnacle West Capital
PNW
$10.4B
$14.3M 0.04%
+180,900
New +$14.3M
PI icon
408
Impinj
PI
$5.68B
$14.2M 0.04%
+105,000
New +$14.2M
ITT icon
409
ITT
ITT
$13.4B
$14.2M 0.04%
164,200
-195,500
-54% -$16.9M
HLIO icon
410
Helios Technologies
HLIO
$1.79B
$14.1M 0.04%
+215,800
New +$14.1M
HST icon
411
Host Hotels & Resorts
HST
$12B
$14.1M 0.04%
+853,909
New +$14.1M
TENB icon
412
Tenable Holdings
TENB
$3.73B
$14M 0.04%
295,634
-299,050
-50% -$14.2M
GSHD icon
413
Goosehead Insurance
GSHD
$2.04B
$14M 0.04%
268,315
-259,739
-49% -$13.6M
APD icon
414
Air Products & Chemicals
APD
$63.9B
$13.7M 0.04%
47,789
-16,081
-25% -$4.62M
MET icon
415
MetLife
MET
$52.7B
$13.7M 0.04%
236,887
+128,821
+119% +$7.46M
RDNT icon
416
RadNet
RDNT
$5.62B
$13.7M 0.04%
545,600
-20,330
-4% -$509K
IT icon
417
Gartner
IT
$18.7B
$13.5M 0.04%
+41,450
New +$13.5M
MIRM icon
418
Mirum Pharmaceuticals
MIRM
$3.9B
$13.4M 0.04%
557,438
+217,928
+64% +$5.23M
CFR icon
419
Cullen/Frost Bankers
CFR
$8.27B
$13.3M 0.04%
126,470
+126,042
+29,449% +$13.3M
TPIC
420
DELISTED
TPI Composites
TPIC
$13.3M 0.04%
1,015,659
+454,159
+81% +$5.93M
EVR icon
421
Evercore
EVR
$12.6B
$13.2M 0.04%
+114,401
New +$13.2M
GPRE icon
422
Green Plains
GPRE
$657M
$13.1M 0.04%
421,784
+4,984
+1% +$154K
ALK icon
423
Alaska Air
ALK
$7.18B
$12.9M 0.04%
307,700
-767,242
-71% -$32.2M
BWIN
424
Baldwin Insurance Group
BWIN
$2.24B
$12.9M 0.04%
506,628
+281,301
+125% +$7.16M
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$7.8B
$12.9M 0.04%
87,909
+76,109
+645% +$11.1M
15 16
17
18 19