Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
+$415M
2
INTC icon
Intel
INTC
+$340M
3
NVDA icon
NVIDIA
NVDA
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$462M
2
CRM icon
Salesforce
CRM
+$402M
3
UBER icon
Uber
UBER
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
426
Synchrony
SYF
$27.8B
$12.9M 0.04%
+442,040
New +$12.9M
CMRC
427
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$12.8M 0.04%
1,436,400
+1,064,000
+286% +$9.51M
APLE icon
428
Apple Hospitality REIT
APLE
$2.97B
$12.8M 0.04%
826,377
+609,292
+281% +$9.46M
NSA icon
429
National Storage Affiliates Trust
NSA
$2.45B
$12.8M 0.04%
+305,582
New +$12.8M
WSO icon
430
Watsco
WSO
$15.8B
$12.7M 0.04%
+40,012
New +$12.7M
ACCD
431
DELISTED
Accolade, Inc. Common Stock
ACCD
$12.7M 0.04%
882,857
+400,157
+83% +$5.75M
ITCI
432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.7M 0.04%
234,129
+39,977
+21% +$2.16M
EMBC icon
433
Embecta
EMBC
$876M
$12.6M 0.04%
+448,320
New +$12.6M
ACAD icon
434
Acadia Pharmaceuticals
ACAD
$4.02B
$12.4M 0.04%
659,506
-456,394
-41% -$8.59M
TSN icon
435
Tyson Foods
TSN
$19.7B
$12.4M 0.04%
+209,120
New +$12.4M
SLGC
436
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$12.4M 0.04%
4,861,063
+1,442,766
+42% +$3.68M
FTCH
437
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.4M 0.04%
2,523,198
-650,386
-20% -$3.19M
CRUS icon
438
Cirrus Logic
CRUS
$5.78B
$12.3M 0.04%
+112,714
New +$12.3M
FTDR icon
439
Frontdoor
FTDR
$4.62B
$12.3M 0.04%
+441,038
New +$12.3M
ZION icon
440
Zions Bancorporation
ZION
$8.56B
$12.3M 0.04%
+409,800
New +$12.3M
EYE icon
441
National Vision
EYE
$1.79B
$12.2M 0.04%
+646,190
New +$12.2M
SWX icon
442
Southwest Gas
SWX
$5.67B
$12.1M 0.04%
193,734
+125,834
+185% +$7.86M
GS icon
443
Goldman Sachs
GS
$233B
$12.1M 0.04%
36,876
-8,770
-19% -$2.87M
WFC icon
444
Wells Fargo
WFC
$257B
$12M 0.04%
320,585
+44,037
+16% +$1.65M
EQH icon
445
Equitable Holdings
EQH
$15.8B
$12M 0.04%
471,024
-750,576
-61% -$19.1M
AGEN
446
Agenus
AGEN
$154M
$11.9M 0.04%
399,494
-55,148
-12% -$1.65M
FCX icon
447
Freeport-McMoran
FCX
$64.4B
$11.9M 0.04%
290,189
-329,711
-53% -$13.5M
CHEF icon
448
Chefs' Warehouse
CHEF
$2.63B
$11.9M 0.04%
348,497
+111,668
+47% +$3.8M
ALGM icon
449
Allegro MicroSystems
ALGM
$5.65B
$11.8M 0.04%
+245,700
New +$11.8M
PLD icon
450
Prologis
PLD
$103B
$11.7M 0.04%
94,020
-266,188
-74% -$33.2M
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