Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
3
NVDA icon
NVIDIA
NVDA
$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
$180M
5
CNI icon
Canadian National Railway
CNI
$160M

Top Sells

1
AMZN icon
Amazon
AMZN
$611M
2
AAPL icon
Apple
AAPL
$331M
3
DELL icon
Dell
DELL
$329M
4
AVGO icon
Broadcom
AVGO
$219M
5
TER icon
Teradyne
TER
$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.4%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
426
Intuit
INTU
$188B
$13.4M 0.03%
+21,596
New +$13.4M
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.3M 0.03%
169,457
-1,035,264
-86% -$81.5M
TAC icon
428
TransAlta
TAC
$3.64B
$13.3M 0.03%
1,286,800
+352,860
+38% +$3.66M
ACVA icon
429
ACV Auctions
ACVA
$2.03B
$13.3M 0.03%
652,949
+96,647
+17% +$1.96M
WELL icon
430
Welltower
WELL
$112B
$13.3M 0.03%
103,535
+90,211
+677% +$11.5M
PGNY icon
431
Progyny
PGNY
$1.94B
$13.2M 0.03%
789,418
+548,602
+228% +$9.19M
MOS icon
432
The Mosaic Company
MOS
$10.3B
$13.2M 0.03%
493,365
+190,212
+63% +$5.09M
CAR icon
433
Avis
CAR
$5.5B
$13.1M 0.03%
149,901
+69,155
+86% +$6.06M
XLF icon
434
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.1M 0.03%
289,218
+170,659
+144% +$7.73M
MCY icon
435
Mercury Insurance
MCY
$4.29B
$13.1M 0.03%
+207,500
New +$13.1M
PAAS icon
436
Pan American Silver
PAAS
$14.6B
$13M 0.03%
+625,116
New +$13M
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$13M 0.03%
357,966
-261,142
-42% -$9.46M
UNM icon
438
Unum
UNM
$12.6B
$12.9M 0.03%
216,397
+94,142
+77% +$5.6M
CINF icon
439
Cincinnati Financial
CINF
$24B
$12.8M 0.03%
+94,000
New +$12.8M
WGS icon
440
GeneDx Holdings
WGS
$3.81B
$12.5M 0.03%
293,671
+136,926
+87% +$5.81M
SFM icon
441
Sprouts Farmers Market
SFM
$13.6B
$12.5M 0.03%
112,777
-380,826
-77% -$42M
ZTO icon
442
ZTO Express
ZTO
$14.7B
$12.4M 0.03%
+500,894
New +$12.4M
ONB icon
443
Old National Bancorp
ONB
$8.94B
$12.2M 0.03%
656,111
-619,681
-49% -$11.6M
ULS icon
444
UL Solutions
ULS
$12.8B
$12.2M 0.03%
+247,982
New +$12.2M
DY icon
445
Dycom Industries
DY
$7.19B
$12.2M 0.03%
+62,015
New +$12.2M
WFRD icon
446
Weatherford International
WFRD
$4.49B
$12.2M 0.03%
143,900
+57,866
+67% +$4.91M
BK icon
447
Bank of New York Mellon
BK
$73.1B
$12.2M 0.03%
169,521
-134,579
-44% -$9.67M
GTES icon
448
Gates Industrial
GTES
$6.68B
$12M 0.03%
684,798
-778,871
-53% -$13.7M
DNTH icon
449
Dianthus Therapeutics
DNTH
$853M
$12M 0.03%
437,700
+263,500
+151% +$7.21M
NXE icon
450
NexGen Energy
NXE
$4.46B
$12M 0.03%
1,834,218
-131,676
-7% -$858K
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