Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATYR
401
aTyr Pharma
ATYR
$550M
$17.7M 0.04%
+4,883,197
New +$17.7M
AVDX icon
402
AvidXchange
AVDX
$2.06B
$17.6M 0.04%
1,700,334
+723,724
+74% +$7.48M
KNTK icon
403
Kinetik
KNTK
$2.58B
$17.5M 0.04%
309,037
-43,521
-12% -$2.47M
NSP icon
404
Insperity
NSP
$2.03B
$17.5M 0.04%
+226,050
New +$17.5M
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.1B
$17.5M 0.04%
266,436
+68,718
+35% +$4.52M
FYBR icon
406
Frontier Communications
FYBR
$9.33B
$17.4M 0.04%
500,000
+444,000
+793% +$15.4M
PZZA icon
407
Papa John's
PZZA
$1.58B
$17.3M 0.04%
+421,925
New +$17.3M
DQ
408
Daqo New Energy
DQ
$1.96B
$17.2M 0.04%
886,655
+357,460
+68% +$6.95M
XLF icon
409
Financial Select Sector SPDR Fund
XLF
$53.2B
$17.2M 0.04%
356,000
+66,782
+23% +$3.23M
ACVA icon
410
ACV Auctions
ACVA
$2.03B
$17.2M 0.04%
795,610
+142,661
+22% +$3.08M
AVAV icon
411
AeroVironment
AVAV
$11.3B
$17.2M 0.04%
+111,498
New +$17.2M
TRVI icon
412
Trevi Therapeutics
TRVI
$854M
$17.1M 0.04%
+4,150,237
New +$17.1M
SAM icon
413
Boston Beer
SAM
$2.47B
$17M 0.04%
56,769
+26,254
+86% +$7.88M
TNET icon
414
TriNet
TNET
$3.43B
$17M 0.04%
+187,202
New +$17M
CRC icon
415
California Resources
CRC
$4.1B
$17M 0.04%
327,208
-389,140
-54% -$20.2M
GOLF icon
416
Acushnet Holdings
GOLF
$4.49B
$16.8M 0.04%
235,844
-30,356
-11% -$2.16M
AZEK
417
DELISTED
The AZEK Co
AZEK
$16.7M 0.04%
351,074
+119,173
+51% +$5.66M
RBRK icon
418
Rubrik
RBRK
$17.6B
$16.6M 0.04%
253,774
-1,060,288
-81% -$69.3M
ESI icon
419
Element Solutions
ESI
$6.33B
$16.5M 0.04%
649,717
+292,839
+82% +$7.45M
COO icon
420
Cooper Companies
COO
$13.5B
$16.5M 0.04%
179,139
-9,492
-5% -$873K
NRIX icon
421
Nurix Therapeutics
NRIX
$758M
$16.4M 0.04%
+872,959
New +$16.4M
WULF icon
422
TeraWulf
WULF
$3.58B
$16.4M 0.04%
2,893,421
+2,551,523
+746% +$14.4M
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.3M 0.04%
24
+13
+118% +$8.85M
CINF icon
424
Cincinnati Financial
CINF
$24B
$16.3M 0.04%
113,630
+19,630
+21% +$2.82M
HOOD icon
425
Robinhood
HOOD
$90B
$16.3M 0.04%
436,353
-1,111,847
-72% -$41.4M
15 16
17
18 19