Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
426
DELISTED
Sunnova Energy
NOVA
$13.2M 0.03%
2,372,518
-1,712,754
-42% -$9.56M
STRO icon
427
Sutro Biopharma
STRO
$89.9M
$13M 0.03%
4,447,634
+4,186,938
+1,606% +$12.3M
CHPT icon
428
ChargePoint
CHPT
$239M
$13M 0.03%
+430,689
New +$13M
FTV icon
429
Fortive
FTV
$16.2B
$13M 0.03%
175,170
-303,009
-63% -$22.5M
AFG icon
430
American Financial Group
AFG
$11.6B
$12.9M 0.03%
105,223
-135,701
-56% -$16.7M
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.9M 0.03%
145,956
– –
BXP icon
432
Boston Properties
BXP
$12.2B
$12.9M 0.03%
+209,774
New +$12.9M
SIRI icon
433
SiriusXM
SIRI
$8.1B
$12.9M 0.03%
+454,360
New +$12.9M
IWM icon
434
iShares Russell 2000 ETF
IWM
$67.8B
$12.7M 0.03%
+62,462
New +$12.7M
DOCU icon
435
DocuSign
DOCU
$16.1B
$12.6M 0.03%
236,357
-654,737
-73% -$35M
FLYW icon
436
Flywire
FLYW
$1.59B
$12.6M 0.03%
+771,323
New +$12.6M
DYN icon
437
Dyne Therapeutics
DYN
$2.02B
$12.6M 0.03%
357,518
-328,916
-48% -$11.6M
BURL icon
438
Burlington
BURL
$18.4B
$12.3M 0.03%
51,262
-54,028
-51% -$13M
VCYT icon
439
Veracyte
VCYT
$2.55B
$12.3M 0.03%
+566,634
New +$12.3M
JHX icon
440
James Hardie Industries plc
JHX
$11.7B
$12.2M 0.03%
+385,600
New +$12.2M
NOV icon
441
NOV
NOV
$4.95B
$11.9M 0.03%
627,861
-2,906,267
-82% -$55.2M
BKU icon
442
Bankunited
BKU
$2.93B
$11.6M 0.03%
397,271
+350,071
+742% +$10.2M
BRX icon
443
Brixmor Property Group
BRX
$8.63B
$11.6M 0.03%
+503,500
New +$11.6M
NRG icon
444
NRG Energy
NRG
$28.6B
$11.6M 0.03%
149,232
-1,584,768
-91% -$123M
PRIM icon
445
Primoris Services
PRIM
$6.32B
$11.6M 0.03%
232,600
-81,900
-26% -$4.09M
ESI icon
446
Element Solutions
ESI
$6.33B
$11.5M 0.03%
425,444
+235,668
+124% +$6.39M
MKL icon
447
Markel Group
MKL
$24.2B
$11.5M 0.03%
+7,310
New +$11.5M
MDGL icon
448
Madrigal Pharmaceuticals
MDGL
$9.65B
$11.5M 0.03%
40,958
-52,613
-56% -$14.7M
ANRO icon
449
Alto Neuroscience
ANRO
$99.4M
$11.2M 0.03%
1,050,037
-74,963
-7% -$801K
GS icon
450
Goldman Sachs
GS
$223B
$11.2M 0.03%
24,813
-154,035
-86% -$69.7M
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