Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRVS icon
426
Corvus Pharmaceuticals
CRVS
$442M
$16.2M 0.04%
3,030,011
-2,532,718
-46% -$13.6M
TGI
427
DELISTED
Triumph Group
TGI
$16.2M 0.04%
866,936
-245,176
-22% -$4.57M
NXE icon
428
NexGen Energy
NXE
$4.55B
$16.2M 0.04%
2,454,539
+620,321
+34% +$4.09M
ALGN icon
429
Align Technology
ALGN
$9.92B
$15.9M 0.04%
76,364
-597,955
-89% -$125M
TPG icon
430
TPG
TPG
$8.69B
$15.8M 0.03%
+251,721
New +$15.8M
LI icon
431
Li Auto
LI
$24B
$15.7M 0.03%
654,688
+572,153
+693% +$13.7M
AXSM icon
432
Axsome Therapeutics
AXSM
$6.4B
$15.7M 0.03%
185,138
-357,482
-66% -$30.2M
OMF icon
433
OneMain Financial
OMF
$7.24B
$15.6M 0.03%
+298,596
New +$15.6M
HUBB icon
434
Hubbell
HUBB
$23.1B
$15.5M 0.03%
+36,916
New +$15.5M
AEHR icon
435
Aehr Test Systems
AEHR
$752M
$15.3M 0.03%
+920,427
New +$15.3M
GOOG icon
436
Alphabet (Google) Class C
GOOG
$2.83T
$15.3M 0.03%
80,361
-152,574
-66% -$29.1M
PTEN icon
437
Patterson-UTI
PTEN
$2.15B
$15.2M 0.03%
1,844,659
-1,567,438
-46% -$12.9M
PLMR icon
438
Palomar
PLMR
$3.31B
$15.1M 0.03%
143,191
+27,066
+23% +$2.86M
CCK icon
439
Crown Holdings
CCK
$10.9B
$15.1M 0.03%
182,822
-194,176
-52% -$16.1M
ACM icon
440
Aecom
ACM
$16.9B
$15.1M 0.03%
+141,024
New +$15.1M
FWRD icon
441
Forward Air
FWRD
$917M
$15M 0.03%
463,600
+428,600
+1,225% +$13.8M
J icon
442
Jacobs Solutions
J
$17.3B
$14.9M 0.03%
112,931
+99,385
+734% +$13.1M
DAN icon
443
Dana Inc
DAN
$2.72B
$14.7M 0.03%
+1,275,755
New +$14.7M
CSTL icon
444
Castle Biosciences
CSTL
$689M
$14.6M 0.03%
547,104
+47,912
+10% +$1.28M
BPMC
445
DELISTED
Blueprint Medicines
BPMC
$14.5M 0.03%
+166,418
New +$14.5M
MCY icon
446
Mercury Insurance
MCY
$4.29B
$14.5M 0.03%
218,312
+10,812
+5% +$719K
VMC icon
447
Vulcan Materials
VMC
$39.4B
$14.4M 0.03%
55,989
-49,902
-47% -$12.8M
ZIM icon
448
ZIM Integrated Shipping Services
ZIM
$1.6B
$14.3M 0.03%
+667,178
New +$14.3M
WHD icon
449
Cactus
WHD
$2.87B
$14.3M 0.03%
+244,776
New +$14.3M
GEF icon
450
Greif
GEF
$3.55B
$14.3M 0.03%
233,370
+230,183
+7,223% +$14.1M
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