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
NJR icon
451
New Jersey Resources
NJR
$4.67B
$14.2M 0.03%
305,102
+123,100
+68% +$5.74M
MHK icon
452
Mohawk Industries
MHK
$8.67B
$14.2M 0.03%
+119,394
New +$14.2M
CTVA icon
453
Corteva
CTVA
$49.5B
$14.2M 0.03%
+248,869
New +$14.2M
RKT icon
454
Rocket Companies
RKT
$43.1B
$14.1M 0.03%
+1,253,375
New +$14.1M
HRI icon
455
Herc Holdings
HRI
$4.59B
$13.9M 0.03%
+73,600
New +$13.9M
UHS icon
456
Universal Health Services
UHS
$11.8B
$13.9M 0.03%
+77,228
New +$13.9M
TGT icon
457
Target
TGT
$41.6B
$13.8M 0.03%
+102,258
New +$13.8M
HWC icon
458
Hancock Whitney
HWC
$5.33B
$13.8M 0.03%
+252,128
New +$13.8M
APGE icon
459
Apogee Therapeutics
APGE
$2.29B
$13.7M 0.03%
302,735
-404,533
-57% -$18.3M
VALE icon
460
Vale
VALE
$44.2B
$13.7M 0.03%
1,545,218
-2,232,908
-59% -$19.8M
CUZ icon
461
Cousins Properties
CUZ
$4.88B
$13.5M 0.03%
439,800
+410,100
+1,381% +$12.6M
RXST icon
462
RxSight
RXST
$366M
$13.5M 0.03%
391,732
-55,244
-12% -$1.9M
ONTO icon
463
Onto Innovation
ONTO
$5.08B
$13.3M 0.03%
+80,045
New +$13.3M
TMHC icon
464
Taylor Morrison
TMHC
$7.11B
$13.3M 0.03%
+217,800
New +$13.3M
DBRG icon
465
DigitalBridge
DBRG
$2.08B
$13.2M 0.03%
1,167,459
+1,036,105
+789% +$11.7M
CRBG icon
466
Corebridge Financial
CRBG
$18.1B
$13.1M 0.03%
438,460
-119,508
-21% -$3.58M
ASPN icon
467
Aspen Aerogels
ASPN
$557M
$13.1M 0.03%
+1,104,549
New +$13.1M
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$13.1M 0.03%
+150,000
New +$13.1M
JOYY
469
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$13.1M 0.03%
312,927
-45,039
-13% -$1.88M
SONO icon
470
Sonos
SONO
$1.78B
$13.1M 0.03%
+868,130
New +$13.1M
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13M 0.03%
145,956
– –
BLD icon
472
TopBuild
BLD
$12.2B
$12.9M 0.03%
41,546
-49,575
-54% -$15.4M
GPCR icon
473
Structure Therapeutics
GPCR
$1.2B
$12.9M 0.03%
476,698
-761,570
-62% -$20.7M
PSN icon
474
Parsons
PSN
$8.01B
$12.9M 0.03%
139,940
-91,694
-40% -$8.46M
HEI.A icon
475
HEICO Class A
HEI.A
$35B
$12.9M 0.03%
69,203
-2,725
-4% -$507K
17 18
19
20 21