Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
-$1.84B
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423

Top Buys

1
AVGO icon
Broadcom
AVGO
$623M
2
FOXA icon
Fox Class A
FOXA
$284M
3
EW icon
Edwards Lifesciences
EW
$284M
4
PYPL icon
PayPal
PYPL
$282M
5
T icon
AT&T
T
$269M

Top Sells

1
DELL icon
Dell
DELL
$446M
2
META icon
Meta Platforms (Facebook)
META
$379M
3
UNP icon
Union Pacific
UNP
$291M
4
NVDA icon
NVIDIA
NVDA
$275M
5
JCI icon
Johnson Controls International
JCI
$252M

Sector Composition

1 Technology 18.4%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.7%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLNC icon
401
Fluence Energy
FLNC
$989M
$19.5M 0.05%
+1,126,500
New +$19.5M
METC icon
402
Ramaco Resources Class A
METC
$1.86B
$19.5M 0.05%
1,197,865
+266,083
+29% +$4.34M
AAOI icon
403
Applied Optoelectronics
AAOI
$1.5B
$19.5M 0.05%
1,406,922
+1,097,622
+355% +$15.2M
DYN icon
404
Dyne Therapeutics
DYN
$2.02B
$19.5M 0.05%
686,434
+297,234
+76% +$8.44M
ANAB icon
405
AnaptysBio
ANAB
$613M
$19.5M 0.05%
864,100
+75,555
+10% +$1.7M
LENZ
406
LENZ Therapeutics
LENZ
$1.2B
$19.3M 0.05%
+864,942
New +$19.3M
SONO icon
407
Sonos
SONO
$1.78B
$19.3M 0.05%
1,011,400
-73,824
-7% -$1.41M
RLI icon
408
RLI Corp
RLI
$6.16B
$19.3M 0.05%
259,512
+145,082
+127% +$10.8M
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$19M 0.05%
327,250
-514,700
-61% -$29.9M
FTAI icon
410
FTAI Aviation
FTAI
$15.8B
$18.9M 0.05%
281,445
-501,283
-64% -$33.7M
NFG icon
411
National Fuel Gas
NFG
$7.82B
$18.8M 0.05%
+350,455
New +$18.8M
OPEN icon
412
Opendoor
OPEN
$4.89B
$18.8M 0.05%
+6,206,300
New +$18.8M
EQR icon
413
Equity Residential
EQR
$25.5B
$18.7M 0.05%
295,810
+269,431
+1,021% +$17M
TS icon
414
Tenaris
TS
$18.2B
$18.6M 0.05%
+474,848
New +$18.6M
GFF icon
415
Griffon
GFF
$3.79B
$18.6M 0.05%
254,065
+42,296
+20% +$3.1M
ADC icon
416
Agree Realty
ADC
$8.08B
$18.6M 0.05%
325,732
+321,932
+8,472% +$18.4M
CHDN icon
417
Churchill Downs
CHDN
$7.18B
$18.6M 0.05%
150,089
+66,989
+81% +$8.29M
TAP icon
418
Molson Coors Class B
TAP
$9.96B
$18.5M 0.04%
274,813
-746,558
-73% -$50.2M
BWA icon
419
BorgWarner
BWA
$9.53B
$18.5M 0.04%
531,477
+155,310
+41% +$5.4M
TROW icon
420
T Rowe Price
TROW
$23.8B
$18.4M 0.04%
+151,198
New +$18.4M
CRBU icon
421
Caribou Biosciences
CRBU
$174M
$18.4M 0.04%
3,585,018
+63,642
+2% +$327K
XNCR icon
422
Xencor
XNCR
$610M
$18.3M 0.04%
+825,400
New +$18.3M
GPI icon
423
Group 1 Automotive
GPI
$6.26B
$18.3M 0.04%
+62,482
New +$18.3M
SSB icon
424
SouthState Bank Corporation
SSB
$10.4B
$18.2M 0.04%
214,522
+68,125
+47% +$5.79M
LOPE icon
425
Grand Canyon Education
LOPE
$5.74B
$18M 0.04%
+132,480
New +$18M
15 16
17
18 19