Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
+$468M
2
NVDA icon
NVIDIA
NVDA
+$280M
3
MU icon
Micron Technology
MU
+$178M
4
UNP icon
Union Pacific
UNP
+$173M
5
CI icon
Cigna
CI
+$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$558M
2
META icon
Meta Platforms (Facebook)
META
+$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
4
INTC icon
Intel
INTC
+$288M
5
CRM icon
Salesforce
CRM
+$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDWD icon
526
MediWound
MDWD
$201M
$8.76M 0.03%
821,500
– –
CBOE icon
527
Cboe Global Markets
CBOE
$24.5B
$8.72M 0.03%
63,188
-18,800
-23% -$2.59M
DCPH
528
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.71M 0.03%
618,946
+544,995
+737% +$7.67M
IMVT icon
529
Immunovant
IMVT
$2.82B
$8.68M 0.03%
+457,467
New +$8.68M
CRUS icon
530
Cirrus Logic
CRUS
$5.78B
$8.64M 0.03%
106,700
-6,014
-5% -$487K
SG icon
531
Sweetgreen
SG
$1.03B
$8.63M 0.03%
673,154
+437,854
+186% +$5.61M
BXP icon
532
Boston Properties
BXP
$11.7B
$8.59M 0.03%
+149,200
New +$8.59M
IFRX icon
533
InflaRx
IFRX
$107M
$8.53M 0.03%
+1,912,758
New +$8.53M
RSG icon
534
Republic Services
RSG
$71.3B
$8.49M 0.03%
55,440
-63,060
-53% -$9.66M
SKWD icon
535
Skyward Specialty Insurance
SKWD
$1.93B
$8.47M 0.03%
333,271
-30,947
-8% -$786K
IONS icon
536
Ionis Pharmaceuticals
IONS
$10.2B
$8.39M 0.02%
204,400
+108,515
+113% +$4.45M
HES
537
DELISTED
Hess
HES
$8.39M 0.02%
+61,681
New +$8.39M
INBX
538
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.29M 0.02%
319,500
+80,381
+34% +$2.09M
CINF icon
539
Cincinnati Financial
CINF
$23.8B
$8.21M 0.02%
84,332
+84,331
+8,433,100% +$8.21M
EQH icon
540
Equitable Holdings
EQH
$15.8B
$8.15M 0.02%
300,200
-170,824
-36% -$4.64M
HIMX
541
Himax Technologies
HIMX
$1.47B
$8.08M 0.02%
1,197,276
-206,934
-15% -$1.4M
NUE icon
542
Nucor
NUE
$32.6B
$8.02M 0.02%
48,915
+48,212
+6,858% +$7.91M
FCX icon
543
Freeport-McMoran
FCX
$64.4B
$8.01M 0.02%
200,305
-89,884
-31% -$3.6M
SHO icon
544
Sunstone Hotel Investors
SHO
$1.76B
$7.98M 0.02%
788,838
-347,826
-31% -$3.52M
GPOR icon
545
Gulfport Energy Corp
GPOR
$3.02B
$7.97M 0.02%
+75,900
New +$7.97M
KVUE icon
546
Kenvue
KVUE
$35.4B
$7.93M 0.02%
+300,000
New +$7.93M
STE icon
547
Steris
STE
$24B
$7.92M 0.02%
+35,181
New +$7.92M
AN icon
548
AutoNation
AN
$8.42B
$7.91M 0.02%
48,058
+42,751
+806% +$7.04M
TGTX icon
549
TG Therapeutics
TGTX
$5.05B
$7.91M 0.02%
318,270
+297,589
+1,439% +$7.39M
TGT icon
550
Target
TGT
$41.3B
$7.9M 0.02%
59,900
+29,992
+100% +$3.96M
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