Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
+$415M
2
INTC icon
Intel
INTC
+$340M
3
NVDA icon
NVIDIA
NVDA
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$462M
2
CRM icon
Salesforce
CRM
+$402M
3
UBER icon
Uber
UBER
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
501
Petrobras
PBR
$82.2B
$8.81M 0.03%
845,000
-483,000
-36% -$5.04M
CL icon
502
Colgate-Palmolive
CL
$67.2B
$8.8M 0.03%
117,135
-1,314,382
-92% -$98.8M
KROS icon
503
Keros Therapeutics
KROS
$636M
$8.78M 0.03%
205,660
-314,876
-60% -$13.4M
AXGN icon
504
Axogen
AXGN
$739M
$8.75M 0.03%
925,600
-889,400
-49% -$8.4M
MPW icon
505
Medical Properties Trust
MPW
$2.77B
$8.74M 0.03%
+1,062,894
New +$8.74M
UMC icon
506
United Microelectronic
UMC
$17.2B
$8.72M 0.03%
994,900
+994,600
+331,533% +$8.71M
DDS icon
507
Dillards
DDS
$8.88B
$8.68M 0.03%
28,200
-6,200
-18% -$1.91M
SPG icon
508
Simon Property Group
SPG
$58.5B
$8.58M 0.03%
+76,640
New +$8.58M
RYN icon
509
Rayonier
RYN
$4.04B
$8.57M 0.03%
270,927
-135,254
-33% -$4.28M
RCI icon
510
Rogers Communications
RCI
$19.1B
$8.56M 0.03%
184,894
-885,384
-83% -$41M
BEN icon
511
Franklin Resources
BEN
$12.6B
$8.45M 0.03%
+313,608
New +$8.45M
ALKS icon
512
Alkermes
ALKS
$4.45B
$8.45M 0.03%
299,577
+62,858
+27% +$1.77M
EG icon
513
Everest Group
EG
$14.3B
$8.39M 0.03%
+23,448
New +$8.39M
LTHM
514
DELISTED
Livent Corporation
LTHM
$8.39M 0.03%
+386,382
New +$8.39M
VRNS icon
515
Varonis Systems
VRNS
$6.31B
$8.33M 0.03%
+320,194
New +$8.33M
SYY icon
516
Sysco
SYY
$38.3B
$8.32M 0.03%
107,788
+107,694
+114,568% +$8.32M
GPCR icon
517
Structure Therapeutics
GPCR
$1.2B
$8.32M 0.03%
+349,862
New +$8.32M
LNC icon
518
Lincoln National
LNC
$7.88B
$8.29M 0.03%
368,867
+363,520
+6,799% +$8.17M
SPY icon
519
SPDR S&P 500 ETF Trust
SPY
$664B
$8.27M 0.03%
20,201
-23,799
-54% -$9.74M
CLDX icon
520
Celldex Therapeutics
CLDX
$1.66B
$8.26M 0.03%
229,503
-276,297
-55% -$9.94M
ALEC icon
521
Alector
ALEC
$287M
$8.25M 0.03%
+1,333,342
New +$8.25M
WWW icon
522
Wolverine World Wide
WWW
$2.51B
$8.24M 0.03%
+483,100
New +$8.24M
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$8.23M 0.03%
152,122
+125,986
+482% +$6.81M
CCK icon
524
Crown Holdings
CCK
$11B
$8.19M 0.03%
99,038
-7,300
-7% -$604K
PNC icon
525
PNC Financial Services
PNC
$79.5B
$8.18M 0.03%
+64,358
New +$8.18M
19 20
21
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