Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
+$918M
2
MSFT icon
Microsoft
MSFT
+$558M
3
T icon
AT&T
T
+$355M
4
DIS icon
Walt Disney
DIS
+$345M
5
INTU icon
Intuit
INTU
+$333M

Top Sells

1
SHEL icon
Shell
SHEL
+$319M
2
CMCSA icon
Comcast
CMCSA
+$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
4
PINS icon
Pinterest
PINS
+$154M
5
RDDT icon
Reddit
RDDT
+$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
501
Yeti Holdings
YETI
$2.89B
$10.8M 0.02%
280,534
-483,616
-63% -$18.6M
HAS icon
502
Hasbro
HAS
$11B
$10.8M 0.02%
193,171
-581,633
-75% -$32.5M
CNQ icon
503
Canadian Natural Resources
CNQ
$64.3B
$10.7M 0.02%
347,904
-1,895,320
-84% -$58.5M
TRIP icon
504
TripAdvisor
TRIP
$2.06B
$10.7M 0.02%
723,904
+599,933
+484% +$8.86M
AKR icon
505
Acadia Realty Trust
AKR
$2.54B
$10.7M 0.02%
+440,832
New +$10.7M
GPOR icon
506
Gulfport Energy Corp
GPOR
$2.99B
$10.5M 0.02%
56,930
-139,912
-71% -$25.8M
SGMT icon
507
Sagimet Biosciences
SGMT
$224M
$10.4M 0.02%
2,316,572
-77,356
-3% -$348K
DD icon
508
DuPont de Nemours
DD
$32.1B
$10.4M 0.02%
136,605
-147,832
-52% -$11.3M
PLUG icon
509
Plug Power
PLUG
$1.63B
$10.4M 0.02%
+4,868,671
New +$10.4M
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$7.8B
$10.4M 0.02%
84,151
-184,632
-69% -$22.7M
LC icon
511
LendingClub
LC
$1.89B
$10.3M 0.02%
637,932
-909,410
-59% -$14.7M
MAN icon
512
ManpowerGroup
MAN
$1.78B
$10.2M 0.02%
177,320
-147,546
-45% -$8.52M
PATK icon
513
Patrick Industries
PATK
$3.72B
$10.2M 0.02%
+122,419
New +$10.2M
HII icon
514
Huntington Ingalls Industries
HII
$10.5B
$10.1M 0.02%
+53,699
New +$10.1M
GDX icon
515
VanEck Gold Miners ETF
GDX
$20.1B
$10M 0.02%
+294,800
New +$10M
CDNA icon
516
CareDx
CDNA
$716M
$9.97M 0.02%
465,665
+209,085
+81% +$4.48M
EAT icon
517
Brinker International
EAT
$6.93B
$9.83M 0.02%
74,314
-158,539
-68% -$21M
REVG icon
518
REV Group
REVG
$3.03B
$9.75M 0.02%
+305,907
New +$9.75M
RGLD icon
519
Royal Gold
RGLD
$12.2B
$9.68M 0.02%
+73,421
New +$9.68M
XRX icon
520
Xerox
XRX
$468M
$9.52M 0.02%
1,128,973
+1,090,661
+2,847% +$9.19M
ITT icon
521
ITT
ITT
$13.4B
$9.48M 0.02%
66,376
+59,080
+810% +$8.44M
CXW icon
522
CoreCivic
CXW
$2.19B
$9.45M 0.02%
434,473
+212,373
+96% +$4.62M
WTRG icon
523
Essential Utilities
WTRG
$10.7B
$9.37M 0.02%
258,013
-541,634
-68% -$19.7M
EVER icon
524
EverQuote
EVER
$888M
$9.22M 0.02%
461,013
+441,815
+2,301% +$8.83M
PGNY icon
525
Progyny
PGNY
$1.98B
$9.21M 0.02%
534,074
-255,344
-32% -$4.4M
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