Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
-$1.84B
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423

Top Buys

1
AVGO icon
Broadcom
AVGO
$623M
2
FOXA icon
Fox Class A
FOXA
$284M
3
EW icon
Edwards Lifesciences
EW
$284M
4
PYPL icon
PayPal
PYPL
$282M
5
T icon
AT&T
T
$269M

Top Sells

1
DELL icon
Dell
DELL
$446M
2
META icon
Meta Platforms (Facebook)
META
$379M
3
UNP icon
Union Pacific
UNP
$291M
4
NVDA icon
NVIDIA
NVDA
$275M
5
JCI icon
Johnson Controls International
JCI
$252M

Sector Composition

1 Technology 18.4%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.7%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
451
Franco-Nevada
FNV
$37.3B
$16.7M 0.04%
+140,487
New +$16.7M
PNC icon
452
PNC Financial Services
PNC
$80.5B
$16.7M 0.04%
103,355
+12,124
+13% +$1.96M
URGN icon
453
UroGen Pharma
URGN
$873M
$16.7M 0.04%
1,112,020
+986,020
+783% +$14.8M
UBER icon
454
Uber
UBER
$190B
$16.6M 0.04%
+215,903
New +$16.6M
MOG.A icon
455
Moog
MOG.A
$6.17B
$16.6M 0.04%
104,019
+12,419
+14% +$1.98M
MYGN icon
456
Myriad Genetics
MYGN
$615M
$16.6M 0.04%
+778,196
New +$16.6M
VLO icon
457
Valero Energy
VLO
$48.7B
$16.6M 0.04%
97,090
-128,645
-57% -$22M
MOD icon
458
Modine Manufacturing
MOD
$7.1B
$16.5M 0.04%
+173,200
New +$16.5M
COO icon
459
Cooper Companies
COO
$13.5B
$16.4M 0.04%
161,666
-799,602
-83% -$81.1M
ANF icon
460
Abercrombie & Fitch
ANF
$4.49B
$16.2M 0.04%
+129,600
New +$16.2M
GTLS icon
461
Chart Industries
GTLS
$8.96B
$16.2M 0.04%
98,375
+65,861
+203% +$10.8M
CME icon
462
CME Group
CME
$94.4B
$16.2M 0.04%
75,032
– –
VIRT icon
463
Virtu Financial
VIRT
$3.29B
$16.1M 0.04%
786,880
+781,980
+15,959% +$16M
RSP icon
464
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16.1M 0.04%
95,000
-143,100
-60% -$24.2M
SANM icon
465
Sanmina
SANM
$6.44B
$16.1M 0.04%
+258,200
New +$16.1M
CRBG icon
466
Corebridge Financial
CRBG
$18.1B
$16.1M 0.04%
558,800
-824,752
-60% -$23.7M
CATX icon
467
Perspective Therapeutics
CATX
$257M
$16M 0.04%
+1,345,326
New +$16M
SSNC icon
468
SS&C Technologies
SSNC
$21.7B
$16M 0.04%
248,400
+99,400
+67% +$6.4M
CRI icon
469
Carter's
CRI
$1.05B
$16M 0.04%
+188,500
New +$16M
RNR icon
470
RenaissanceRe
RNR
$11.3B
$15.9M 0.04%
+67,746
New +$15.9M
RPRX icon
471
Royalty Pharma
RPRX
$15.6B
$15.8M 0.04%
521,200
-647,600
-55% -$19.7M
MDU icon
472
MDU Resources
MDU
$3.31B
$15.8M 0.04%
1,132,096
+1,127,042
+22,300% +$15.7M
APLS icon
473
Apellis Pharmaceuticals
APLS
$3.55B
$15.7M 0.04%
+267,823
New +$15.7M
HESM icon
474
Hess Midstream
HESM
$5.34B
$15.6M 0.04%
431,840
-123,105
-22% -$4.45M
DELL icon
475
Dell
DELL
$84.4B
$15.4M 0.04%
135,246
-3,909,954
-97% -$446M
17 18
19
20 21