Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
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
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
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
TMCI icon
501
Treace Medical Concepts
TMCI
$453M
$9.1M 0.03%
395,706
+100,275
+34% +$2.31M
HBI icon
502
Hanesbrands
HBI
$2.27B
$9.06M 0.03%
1,424,022
+1,159,022
+437% +$7.37M
FITB icon
503
Fifth Third Bancorp
FITB
$30.2B
$9.04M 0.03%
275,412
-426,075
-61% -$14M
ESTA icon
504
Establishment Labs
ESTA
$1.13B
$8.9M 0.03%
135,575
+105,205
+346% +$6.91M
NBR icon
505
Nabors Industries
NBR
$560M
$8.87M 0.03%
+57,251
New +$8.87M
HE icon
506
Hawaiian Electric Industries
HE
$2.12B
$8.83M 0.03%
211,100
+53,300
+34% +$2.23M
EPR icon
507
EPR Properties
EPR
$4.05B
$8.8M 0.03%
+233,191
New +$8.8M
RCUS icon
508
Arcus Biosciences
RCUS
$1.3B
$8.8M 0.03%
425,301
+367,467
+635% +$7.6M
CCK icon
509
Crown Holdings
CCK
$11B
$8.74M 0.03%
+106,338
New +$8.74M
INMD icon
510
InMode
INMD
$947M
$8.74M 0.03%
244,700
-781,600
-76% -$27.9M
PJT icon
511
PJT Partners
PJT
$4.38B
$8.61M 0.03%
116,875
+31,109
+36% +$2.29M
SLGC
512
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$8.58M 0.03%
3,418,297
+836,567
+32% +$2.1M
TROX icon
513
Tronox
TROX
$710M
$8.57M 0.03%
625,349
-69,651
-10% -$955K
GLD icon
514
SPDR Gold Trust
GLD
$112B
$8.48M 0.03%
+50,000
New +$8.48M
LPLA icon
515
LPL Financial
LPLA
$26.6B
$8.39M 0.03%
+38,800
New +$8.39M
XLF icon
516
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.38M 0.03%
245,000
+5,000
+2% +$171K
BLUE
517
DELISTED
bluebird bio
BLUE
$8.36M 0.03%
+60,404
New +$8.36M
SHAK icon
518
Shake Shack
SHAK
$4.03B
$8.33M 0.03%
+200,676
New +$8.33M
RNG icon
519
RingCentral
RNG
$2.89B
$8.32M 0.03%
235,027
+180,642
+332% +$6.39M
BMBL icon
520
Bumble
BMBL
$697M
$8.31M 0.03%
394,980
+271,112
+219% +$5.71M
CTKB icon
521
Cytek Biosciences
CTKB
$511M
$8.3M 0.03%
812,662
+139,175
+21% +$1.42M
SKIN icon
522
The Beauty Health Co
SKIN
$260M
$8.26M 0.03%
907,770
-845,130
-48% -$7.69M
EOSE icon
523
Eos Energy Enterprises
EOSE
$2.01B
$8.19M 0.03%
5,535,030
+2,343,284
+73% +$3.47M
PLNT icon
524
Planet Fitness
PLNT
$8.77B
$8.17M 0.03%
103,700
-6,028
-5% -$475K
BAH icon
525
Booz Allen Hamilton
BAH
$12.6B
$8.14M 0.03%
77,900
-206,300
-73% -$21.6M
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