Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
Cap. Flow
+$1.15B
Cap. Flow %
5.07%
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318

Top Buys

1
MRK icon
Merck
MRK
$290M
2
ADI icon
Analog Devices
ADI
$185M
3
TGT icon
Target
TGT
$169M
4
AVGO icon
Broadcom
AVGO
$157M
5
V icon
Visa
V
$154M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
MU icon
Micron Technology
MU
$153M
3
LNG icon
Cheniere Energy
LNG
$147M
4
SU icon
Suncor Energy
SU
$146M
5
AMZN icon
Amazon
AMZN
$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.93%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
426
PBF Energy
PBF
$3.3B
$11.2M 0.04%
+461,529
New +$11.2M
SPLK
427
DELISTED
Splunk Inc
SPLK
$11.2M 0.04%
75,474
-405,126
-84% -$60.2M
STE icon
428
Steris
STE
$24.2B
$11.1M 0.04%
+46,092
New +$11.1M
TELL
429
DELISTED
Tellurian Inc.
TELL
$11M 0.04%
+2,081,600
New +$11M
TAC icon
430
TransAlta
TAC
$3.64B
$11M 0.04%
1,064,100
+574,300
+117% +$5.95M
CTEV
431
Claritev Corporation
CTEV
$1.15B
$10.9M 0.04%
+58,453
New +$10.9M
JD icon
432
JD.com
JD
$44.6B
$10.8M 0.04%
187,000
-360,427
-66% -$20.9M
DK icon
433
Delek US
DK
$1.88B
$10.8M 0.04%
507,439
-296,561
-37% -$6.29M
AYI icon
434
Acuity Brands
AYI
$10.4B
$10.7M 0.04%
+56,508
New +$10.7M
MMSI icon
435
Merit Medical Systems
MMSI
$5.51B
$10.7M 0.04%
160,358
-38,742
-19% -$2.58M
ADNT icon
436
Adient
ADNT
$2B
$10.6M 0.04%
260,700
+164,452
+171% +$6.7M
ATRC icon
437
AtriCure
ATRC
$1.76B
$10.5M 0.04%
159,786
+55,300
+53% +$3.63M
PK icon
438
Park Hotels & Resorts
PK
$2.4B
$10.5M 0.04%
+537,262
New +$10.5M
FLNC icon
439
Fluence Energy
FLNC
$989M
$10.4M 0.04%
796,000
+664,459
+505% +$8.71M
RDNT icon
440
RadNet
RDNT
$5.49B
$10.4M 0.04%
465,300
+90,300
+24% +$2.02M
ATHA icon
441
Athira Pharma
ATHA
$15.4M
$10.4M 0.04%
768,100
+693,100
+924% +$9.36M
RIOT icon
442
Riot Platforms
RIOT
$4.91B
$10.4M 0.04%
489,500
+378,100
+339% +$8M
HALO icon
443
Halozyme
HALO
$8.76B
$10.3M 0.04%
259,400
+47,400
+22% +$1.89M
KNSL icon
444
Kinsale Capital Group
KNSL
$10.6B
$10.3M 0.04%
45,351
-5,168
-10% -$1.18M
MKL icon
445
Markel Group
MKL
$24.2B
$10.3M 0.04%
6,988
-32,203
-82% -$47.5M
TRV icon
446
Travelers Companies
TRV
$62B
$10.3M 0.04%
+56,104
New +$10.3M
NTCT icon
447
NETSCOUT
NTCT
$1.79B
$10.2M 0.04%
+318,728
New +$10.2M
CRDO icon
448
Credo Technology Group
CRDO
$24.4B
$10.2M 0.04%
+670,000
New +$10.2M
CUBE icon
449
CubeSmart
CUBE
$9.52B
$10.2M 0.04%
195,400
+137,100
+235% +$7.13M
NCLH icon
450
Norwegian Cruise Line
NCLH
$11.6B
$10.1M 0.04%
462,700
+411,700
+807% +$9.01M
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