Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$263M
2
ORCL icon
Oracle
ORCL
+$230M
3
TMO icon
Thermo Fisher Scientific
TMO
+$225M
4
RH icon
RH
RH
+$174M
5
EVRG icon
Evergy
EVRG
+$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$590M
2
NVDA icon
NVIDIA
NVDA
+$539M
3
BA icon
Boeing
BA
+$266M
4
INTC icon
Intel
INTC
+$208M
5
ANET icon
Arista Networks
ANET
+$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRRO icon
501
Korro Bio
KRRO
$333M
$12.7M 0.03%
+265,826
New +$12.7M
PRGO icon
502
Perrigo
PRGO
$3.04B
$12.6M 0.03%
390,900
-359,886
-48% -$11.6M
CRS icon
503
Carpenter Technology
CRS
$12.3B
$12.4M 0.03%
175,180
+124,455
+245% +$8.81M
CTRE icon
504
CareTrust REIT
CTRE
$7.54B
$12.4M 0.03%
553,547
+282,429
+104% +$6.32M
CTAS icon
505
Cintas
CTAS
$81.2B
$12.4M 0.03%
82,072
-522,096
-86% -$78.7M
SSB icon
506
SouthState Bank Corporation
SSB
$10.3B
$12.4M 0.03%
+146,397
New +$12.4M
EPR icon
507
EPR Properties
EPR
$4.19B
$12.3M 0.03%
+254,397
New +$12.3M
CYBN
508
Cybin
CYBN
$148M
$12.3M 0.03%
791,082
+292,398
+59% +$4.56M
ACAD icon
509
Acadia Pharmaceuticals
ACAD
$4.02B
$12.3M 0.03%
392,827
+342,184
+676% +$10.7M
PVH icon
510
PVH
PVH
$3.93B
$12.3M 0.03%
100,682
+96,671
+2,410% +$11.8M
ICE icon
511
Intercontinental Exchange
ICE
$98.6B
$12.3M 0.03%
+95,536
New +$12.3M
VNO icon
512
Vornado Realty Trust
VNO
$7.77B
$12.2M 0.03%
+431,366
New +$12.2M
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.03%
196,565
-370,260
-65% -$22.9M
NFE icon
514
New Fortress Energy
NFE
$376M
$12.1M 0.03%
321,618
-691,482
-68% -$26.1M
CNMD icon
515
CONMED
CNMD
$1.63B
$12.1M 0.03%
+110,779
New +$12.1M
CNP icon
516
CenterPoint Energy
CNP
$24.7B
$11.9M 0.03%
417,825
-1,080,105
-72% -$30.9M
LI icon
517
Li Auto
LI
$24.3B
$11.8M 0.03%
315,380
+80,532
+34% +$3.01M
AN icon
518
AutoNation
AN
$8.42B
$11.7M 0.03%
78,107
-62,874
-45% -$9.44M
CARG icon
519
CarGurus
CARG
$3.51B
$11.7M 0.03%
484,300
+393,723
+435% +$9.51M
UGI icon
520
UGI
UGI
$7.38B
$11.5M 0.03%
468,578
-93,048
-17% -$2.29M
ALGN icon
521
Align Technology
ALGN
$9.64B
$11.5M 0.03%
41,928
+41,428
+8,286% +$11.4M
SYRS
522
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.5M 0.03%
+1,471,771
New +$11.5M
BOOT icon
523
Boot Barn
BOOT
$5.61B
$11.4M 0.03%
148,323
+146,910
+10,397% +$11.3M
DBRG icon
524
DigitalBridge
DBRG
$2.03B
$11.3M 0.03%
645,213
+435,913
+208% +$7.65M
GLNG icon
525
Golar LNG
GLNG
$4.27B
$11.3M 0.03%
+491,962
New +$11.3M
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