Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
426
Alphabet (Google) Class C
GOOG
$2.84T
$12.8M 0.04%
143,800
+127,400
+777% +$11.3M
RYN icon
427
Rayonier
RYN
$4.12B
$12.7M 0.04%
406,181
+45,295
+13% +$1.42M
CERE
428
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.7M 0.04%
403,129
-681,111
-63% -$21.5M
GPRE icon
429
Green Plains
GPRE
$698M
$12.7M 0.04%
416,800
+261,100
+168% +$7.96M
FROG icon
430
JFrog
FROG
$5.84B
$12.7M 0.04%
595,292
-1,522,538
-72% -$32.5M
AL icon
431
Air Lease Corp
AL
$7.12B
$12.6M 0.04%
328,800
-107,842
-25% -$4.14M
MMSI icon
432
Merit Medical Systems
MMSI
$5.51B
$12.5M 0.04%
177,649
-32,228
-15% -$2.28M
SMPL icon
433
Simply Good Foods
SMPL
$2.86B
$12.5M 0.04%
+329,326
New +$12.5M
BILL icon
434
BILL Holdings
BILL
$5.24B
$12.5M 0.04%
114,822
-956,916
-89% -$104M
CYTK icon
435
Cytokinetics
CYTK
$6.34B
$12.4M 0.04%
271,500
+239,500
+748% +$11M
VTYX icon
436
Ventyx Biosciences
VTYX
$180M
$12.4M 0.04%
+379,300
New +$12.4M
FSLR icon
437
First Solar
FSLR
$22B
$12.4M 0.04%
82,569
-178,700
-68% -$26.8M
HUBG icon
438
HUB Group
HUBG
$2.29B
$12.3M 0.04%
309,622
+153,734
+99% +$6.11M
ALLE icon
439
Allegion
ALLE
$14.7B
$12.2M 0.04%
116,120
-187,380
-62% -$19.7M
APA icon
440
APA Corp
APA
$8.14B
$12.2M 0.04%
261,403
-2,841,102
-92% -$133M
VIPS icon
441
Vipshop
VIPS
$8.45B
$12.2M 0.04%
893,300
-35,136
-4% -$479K
EPRT icon
442
Essential Properties Realty Trust
EPRT
$6.1B
$12.1M 0.04%
515,202
+32,700
+7% +$767K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$4.56B
$12.1M 0.04%
969,784
+482,684
+99% +$6M
CIVI icon
444
Civitas Resources
CIVI
$3.19B
$12M 0.04%
206,770
-34,917
-14% -$2.02M
REPL icon
445
Replimune Group
REPL
$494M
$11.9M 0.04%
437,900
+368,075
+527% +$10M
QQQ icon
446
Invesco QQQ Trust
QQQ
$368B
$11.9M 0.04%
44,600
-12,801
-22% -$3.41M
DLR icon
447
Digital Realty Trust
DLR
$55.7B
$11.8M 0.04%
118,100
-561,100
-83% -$56.3M
MIDD icon
448
Middleby
MIDD
$7.32B
$11.8M 0.04%
88,000
-76,650
-47% -$10.3M
EQR icon
449
Equity Residential
EQR
$25.5B
$11.6M 0.04%
196,455
-145,707
-43% -$8.6M
CMI icon
450
Cummins
CMI
$55.1B
$11.5M 0.04%
47,576
-39,064
-45% -$9.46M
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