Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLK icon
476
Westlake Corp
WLK
$11.5B
$10.3M 0.03%
+71,140
New +$10.3M
LYB icon
477
LyondellBasell Industries
LYB
$17.7B
$10.3M 0.03%
107,546
-159,238
-60% -$15.2M
SNY icon
478
Sanofi
SNY
$113B
$10.3M 0.03%
+211,488
New +$10.3M
BRZE icon
479
Braze
BRZE
$3.5B
$10.2M 0.03%
+261,736
New +$10.2M
ACVA icon
480
ACV Auctions
ACVA
$2.03B
$10.2M 0.03%
556,302
-58,786
-10% -$1.07M
DNB
481
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.03%
1,094,368
+1,011,268
+1,217% +$9.36M
BAND icon
482
Bandwidth Inc
BAND
$473M
$10.1M 0.03%
597,933
+480,933
+411% +$8.12M
OZK icon
483
Bank OZK
OZK
$5.9B
$10M 0.03%
+244,603
New +$10M
FL icon
484
Foot Locker
FL
$2.29B
$10M 0.03%
+401,474
New +$10M
JBLU icon
485
JetBlue
JBLU
$1.85B
$9.93M 0.03%
+1,630,622
New +$9.93M
EQH icon
486
Equitable Holdings
EQH
$16B
$9.87M 0.03%
+241,491
New +$9.87M
BRK.B icon
487
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.85M 0.03%
24,221
+18,521
+325% +$7.53M
SIG icon
488
Signet Jewelers
SIG
$3.85B
$9.84M 0.03%
109,800
-175,980
-62% -$15.8M
CRBP icon
489
Corbus Pharmaceuticals
CRBP
$121M
$9.8M 0.03%
216,515
-485,082
-69% -$21.9M
TCOM icon
490
Trip.com Group
TCOM
$47.6B
$9.79M 0.03%
+208,400
New +$9.79M
AXTA icon
491
Axalta
AXTA
$6.89B
$9.74M 0.03%
285,100
-404,100
-59% -$13.8M
AVB icon
492
AvalonBay Communities
AVB
$27.8B
$9.67M 0.03%
46,740
-94,147
-67% -$19.5M
DVA icon
493
DaVita
DVA
$9.86B
$9.62M 0.03%
+69,388
New +$9.62M
CPRX icon
494
Catalyst Pharmaceutical
CPRX
$2.48B
$9.58M 0.03%
618,296
+200,370
+48% +$3.1M
AMPH icon
495
Amphastar Pharmaceuticals
AMPH
$1.37B
$9.43M 0.02%
235,836
-26,564
-10% -$1.06M
BLCO icon
496
Bausch + Lomb
BLCO
$5.31B
$9.4M 0.02%
647,156
+153,000
+31% +$2.22M
SCHW icon
497
Charles Schwab
SCHW
$167B
$9.36M 0.02%
+127,024
New +$9.36M
BDN
498
Brandywine Realty Trust
BDN
$759M
$9.35M 0.02%
2,087,242
+2,059,542
+7,435% +$9.23M
PBA icon
499
Pembina Pipeline
PBA
$22.1B
$9.28M 0.02%
250,278
-651,422
-72% -$24.2M
EXTR icon
500
Extreme Networks
EXTR
$2.87B
$9.27M 0.02%
689,222
+261,322
+61% +$3.51M
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