Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
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
+$26.5B
Cap. Flow
+$1.69B
Cap. Flow %
6.37%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
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
LULU icon
26
lululemon athletica
LULU
$24B
$145M 0.49%
453,595
+261,814
+137% +$83.9M
ZBH icon
27
Zimmer Biomet
ZBH
$21B
$145M 0.49%
1,138,053
-149,805
-12% -$19.1M
DTE icon
28
DTE Energy
DTE
$28.2B
$141M 0.48%
1,199,900
+985,300
+459% +$116M
RXDX
29
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$139M 0.47%
1,266,083
+673,187
+114% +$74.1M
YUM icon
30
Yum! Brands
YUM
$40.8B
$138M 0.47%
1,075,502
-121,554
-10% -$15.6M
BKNG icon
31
Booking.com
BKNG
$181B
$134M 0.46%
66,448
+40,666
+158% +$82M
HAL icon
32
Halliburton
HAL
$19.3B
$130M 0.44%
3,302,346
+1,947,746
+144% +$76.6M
FERG icon
33
Ferguson
FERG
$46.1B
$127M 0.43%
999,247
+547,729
+121% +$69.5M
CHTR icon
34
Charter Communications
CHTR
$36.1B
$125M 0.42%
367,763
+277,963
+310% +$94.3M
PG icon
35
Procter & Gamble
PG
$370B
$122M 0.42%
+807,316
New +$122M
MSFT icon
36
Microsoft
MSFT
$3.75T
$121M 0.41%
505,525
-451,845
-47% -$108M
JBL icon
37
Jabil
JBL
$22B
$121M 0.41%
1,776,900
-286,100
-14% -$19.5M
ORCL icon
38
Oracle
ORCL
$633B
$121M 0.41%
1,482,512
-1,524,717
-51% -$125M
EDR
39
DELISTED
Endeavor Group Holdings, Inc.
EDR
$121M 0.41%
5,350,053
+3,525,898
+193% +$79.5M
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$118M 0.4%
10,819,600
+9,505,900
+724% +$104M
BP icon
41
BP
BP
$90.8B
$118M 0.4%
3,381,785
+2,827,013
+510% +$98.7M
QRVO icon
42
Qorvo
QRVO
$8.37B
$116M 0.39%
+1,274,670
New +$116M
OKTA icon
43
Okta
OKTA
$15.8B
$114M 0.39%
1,661,615
+756,213
+84% +$51.7M
STNE icon
44
StoneCo
STNE
$4.36B
$113M 0.39%
12,021,200
+7,899,800
+192% +$74.6M
MSI icon
45
Motorola Solutions
MSI
$78.7B
$113M 0.39%
440,320
+12,325
+3% +$3.18M
CL icon
46
Colgate-Palmolive
CL
$67.9B
$113M 0.38%
1,431,517
+1,166,383
+440% +$91.9M
KO icon
47
Coca-Cola
KO
$297B
$112M 0.38%
+1,766,788
New +$112M
SPGI icon
48
S&P Global
SPGI
$167B
$112M 0.38%
335,011
+29,320
+10% +$9.82M
OVV icon
49
Ovintiv
OVV
$11B
$108M 0.37%
2,135,078
+434,072
+26% +$22M
TSLA icon
50
Tesla
TSLA
$1.06T
$108M 0.37%
+877,800
New +$108M
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