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
TALO icon
451
Talos Energy
TALO
$1.65B
$11.5M 0.04%
+607,576
New +$11.5M
WFC icon
452
Wells Fargo
WFC
$253B
$11.4M 0.04%
+276,548
New +$11.4M
AOS icon
453
A.O. Smith
AOS
$10.3B
$11.4M 0.04%
+198,900
New +$11.4M
BLK icon
454
Blackrock
BLK
$170B
$11.4M 0.04%
+16,021
New +$11.4M
GME icon
455
GameStop
GME
$10.1B
$11.2M 0.04%
+605,700
New +$11.2M
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$26.9B
$11.2M 0.04%
201,200
+143,800
+251% +$7.97M
DDS icon
457
Dillards
DDS
$9B
$11.1M 0.04%
+34,400
New +$11.1M
CZR icon
458
Caesars Entertainment
CZR
$5.48B
$11.1M 0.04%
+266,894
New +$11.1M
SNAP icon
459
Snap
SNAP
$12.4B
$11M 0.04%
1,224,100
+1,024,998
+515% +$9.17M
PUMP icon
460
ProPetro Holding
PUMP
$496M
$10.9M 0.04%
1,052,898
+110,698
+12% +$1.15M
SJM icon
461
J.M. Smucker
SJM
$12B
$10.9M 0.04%
68,500
-236,956
-78% -$37.5M
BHF icon
462
Brighthouse Financial
BHF
$2.48B
$10.8M 0.04%
211,400
+183,900
+669% +$9.43M
KBR icon
463
KBR
KBR
$6.4B
$10.8M 0.04%
+205,200
New +$10.8M
SM icon
464
SM Energy
SM
$3.09B
$10.7M 0.04%
+307,878
New +$10.7M
RDNT icon
465
RadNet
RDNT
$5.49B
$10.7M 0.04%
565,930
-1,246,044
-69% -$23.5M
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.7M 0.04%
125,956
+20,000
+19% +$1.69M
QGEN icon
467
Qiagen
QGEN
$10.3B
$10.6M 0.04%
+200,863
New +$10.6M
CANO
468
DELISTED
Cano Health, Inc.
CANO
$10.6M 0.04%
77,511
+58,381
+305% +$8M
CTIC
469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10.6M 0.04%
1,757,800
+1,649,890
+1,529% +$9.92M
HIG icon
470
Hartford Financial Services
HIG
$37B
$10.5M 0.04%
+139,000
New +$10.5M
PHR icon
471
Phreesia
PHR
$1.68B
$10.5M 0.04%
325,653
-292,879
-47% -$9.48M
TECH icon
472
Bio-Techne
TECH
$8.46B
$10.5M 0.04%
+126,600
New +$10.5M
SI
473
DELISTED
Silvergate Capital Corporation
SI
$10.4M 0.04%
600,000
+392,708
+189% +$6.83M
BE icon
474
Bloom Energy
BE
$13.4B
$10.4M 0.04%
+544,310
New +$10.4M
VKTX icon
475
Viking Therapeutics
VKTX
$3.03B
$10.4M 0.04%
+1,105,600
New +$10.4M
17 18
19
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