Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
ORCL icon
Oracle
ORCL
+$230M
3
TMO icon
Thermo Fisher Scientific
TMO
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$590M
2
NVDA icon
NVIDIA
NVDA
+$539M
3
BA icon
Boeing
BA
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
Arista Networks
ANET
+$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
401
TD Synnex
SNX
$12.5B
$18M 0.04%
+167,200
New +$18M
TXRH icon
402
Texas Roadhouse
TXRH
$11B
$17.9M 0.04%
+146,850
New +$17.9M
PRI icon
403
Primerica
PRI
$8.71B
$17.9M 0.04%
+87,172
New +$17.9M
ARCH
404
DELISTED
Arch Resources, Inc.
ARCH
$17.9M 0.04%
+107,767
New +$17.9M
HCP
405
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$17.7M 0.04%
+749,582
New +$17.7M
EGP icon
406
EastGroup Properties
EGP
$8.74B
$17.7M 0.04%
96,448
+4,922
+5% +$903K
HESM icon
407
Hess Midstream
HESM
$5.17B
$17.6M 0.04%
554,945
+215,304
+63% +$6.81M
EWBC icon
408
East-West Bancorp
EWBC
$15B
$17.5M 0.04%
243,680
-366,700
-60% -$26.4M
EG icon
409
Everest Group
EG
$14.2B
$17.5M 0.04%
49,485
-162,768
-77% -$57.6M
WTW icon
410
Willis Towers Watson
WTW
$32.2B
$17.5M 0.04%
72,465
-285,761
-80% -$68.9M
CL icon
411
Colgate-Palmolive
CL
$67.3B
$17.3M 0.04%
216,676
+211,069
+3,764% +$16.8M
LEG icon
412
Leggett & Platt
LEG
$1.33B
$17.1M 0.04%
+654,700
New +$17.1M
FSLR icon
413
First Solar
FSLR
$21.7B
$17.1M 0.04%
99,226
+5,949
+6% +$1.02M
DNN icon
414
Denison Mines
DNN
$2.19B
$17M 0.04%
9,632,100
+3,651,300
+61% +$6.46M
FRT icon
415
Federal Realty Investment Trust
FRT
$8.66B
$17M 0.04%
165,107
+164,748
+45,891% +$17M
GO icon
416
Grocery Outlet
GO
$1.71B
$17M 0.04%
+629,243
New +$17M
ANAB icon
417
AnaptysBio
ANAB
$627M
$16.9M 0.04%
788,545
-2,655
-0.3% -$56.9K
COLD icon
418
Americold
COLD
$3.77B
$16.8M 0.04%
554,699
-346,396
-38% -$10.5M
EMR icon
419
Emerson Electric
EMR
$75.2B
$16.6M 0.04%
170,855
-315,685
-65% -$30.7M
SITE icon
420
SiteOne Landscape Supply
SITE
$6.36B
$16.5M 0.04%
101,675
+55,722
+121% +$9.05M
RSG icon
421
Republic Services
RSG
$70.9B
$16.5M 0.04%
100,000
+99,404
+16,679% +$16.4M
SLGN icon
422
Silgan Holdings
SLGN
$4.72B
$16.5M 0.04%
363,912
-224,810
-38% -$10.2M
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$61.2B
$16.5M 0.04%
+85,990
New +$16.5M
TPR icon
424
Tapestry
TPR
$21.8B
$16.4M 0.04%
444,485
+438,940
+7,916% +$16.2M
WMB icon
425
Williams Companies
WMB
$71.4B
$16.3M 0.04%
+469,097
New +$16.3M
15 16
17
18 19