Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
+$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$180M
5
CNI icon
Canadian National Railway
CNI
+$160M

Top Sells

1
AMZN icon
Amazon
AMZN
+$611M
2
AAPL icon
Apple
AAPL
+$331M
3
DELL icon
Dell
DELL
+$329M
4
AVGO icon
Broadcom
AVGO
+$219M
5
TER icon
Teradyne
TER
+$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.4%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
476
Veralto
VLTO
$26.1B
$10.3M 0.03%
92,314
-165,552
-64% -$18.5M
AVB icon
477
AvalonBay Communities
AVB
$27.8B
$10.3M 0.03%
45,743
-997
-2% -$225K
TNDM icon
478
Tandem Diabetes Care
TNDM
$849M
$10.2M 0.03%
+240,706
New +$10.2M
ASB icon
479
Associated Banc-Corp
ASB
$4.34B
$10M 0.03%
465,496
-683,859
-59% -$14.7M
ARCH
480
DELISTED
Arch Resources, Inc.
ARCH
$9.83M 0.03%
+71,134
New +$9.83M
CNM icon
481
Core & Main
CNM
$9.43B
$9.82M 0.03%
221,116
-614,320
-74% -$27.3M
ZURA icon
482
Zura Bio
ZURA
$143M
$9.8M 0.02%
2,413,127
– –
DNLI icon
483
Denali Therapeutics
DNLI
$2.25B
$9.72M 0.02%
333,530
-719,620
-68% -$21M
ESI icon
484
Element Solutions
ESI
$6.22B
$9.69M 0.02%
356,878
-68,566
-16% -$1.86M
PTGX icon
485
Protagonist Therapeutics
PTGX
$3.63B
$9.67M 0.02%
214,872
-694,862
-76% -$31.3M
RLAY icon
486
Relay Therapeutics
RLAY
$702M
$9.55M 0.02%
+1,349,400
New +$9.55M
LEGN icon
487
Legend Biotech
LEGN
$6.32B
$9.52M 0.02%
195,371
-109,149
-36% -$5.32M
BCAX
488
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
$9.47M 0.02%
+371,962
New +$9.47M
TEVA icon
489
Teva Pharmaceuticals
TEVA
$22.6B
$9.33M 0.02%
517,712
-801,505
-61% -$14.4M
TEL icon
490
TE Connectivity
TEL
$61.7B
$9.28M 0.02%
61,429
-657,925
-91% -$99.3M
GT icon
491
Goodyear
GT
$2.45B
$9.11M 0.02%
1,029,677
+281,449
+38% +$2.49M
MTD icon
492
Mettler-Toledo International
MTD
$26.5B
$9.08M 0.02%
6,053
-31,651
-84% -$47.5M
GEO icon
493
The GEO Group
GEO
$3.05B
$9.02M 0.02%
702,107
+628,601
+855% +$8.08M
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
$9.01M 0.02%
1,005,908
+576,984
+135% +$5.17M
ROK icon
495
Rockwell Automation
ROK
$38.6B
$8.91M 0.02%
+33,184
New +$8.91M
SAM icon
496
Boston Beer
SAM
$2.43B
$8.82M 0.02%
+30,515
New +$8.82M
ITCI
497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.77M 0.02%
119,862
-434,324
-78% -$31.8M
ACA icon
498
Arcosa
ACA
$4.69B
$8.77M 0.02%
92,512
+65,041
+237% +$6.16M
TRML icon
499
Tourmaline Bio
TRML
$1.22B
$8.7M 0.02%
+338,437
New +$8.7M
DSGN icon
500
Design Therapeutics
DSGN
$378M
$8.61M 0.02%
1,600,740
+609,939
+62% +$3.28M
18 19
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