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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$11.2M 0.03%
125,956
– –
CHDN icon
527
Churchill Downs
CHDN
$6.77B
$11.2M 0.03%
83,100
-14,183
-15% -$1.91M
CCCC icon
528
C4 Therapeutics
CCCC
$188M
$11.1M 0.03%
1,961,359
+1,945,338
+12,142% +$11M
CINF icon
529
Cincinnati Financial
CINF
$23.8B
$11M 0.03%
106,676
+104,510
+4,825% +$10.8M
NOG icon
530
Northern Oil and Gas
NOG
$2.52B
$10.9M 0.03%
+293,685
New +$10.9M
ABG icon
531
Asbury Automotive
ABG
$4.86B
$10.9M 0.03%
+48,304
New +$10.9M
DQ
532
Daqo New Energy
DQ
$1.77B
$10.9M 0.03%
408,000
-223,776
-35% -$5.95M
JHG icon
533
Janus Henderson
JHG
$6.96B
$10.7M 0.03%
+356,028
New +$10.7M
SMPL icon
534
Simply Good Foods
SMPL
$2.73B
$10.6M 0.03%
267,993
+151,093
+129% +$5.98M
CALM icon
535
Cal-Maine
CALM
$5.31B
$10.6M 0.03%
184,885
+79,885
+76% +$4.58M
GRFS icon
536
Grifois
GRFS
$6.7B
$10.6M 0.03%
915,400
-2,610,575
-74% -$30.2M
VIAV icon
537
Viavi Solutions
VIAV
$2.66B
$10.5M 0.03%
1,040,318
+575,218
+124% +$5.79M
BAND icon
538
Bandwidth Inc
BAND
$458M
$10.4M 0.03%
718,300
+707,400
+6,490% +$10.2M
ORI icon
539
Old Republic International
ORI
$9.92B
$10.4M 0.03%
352,950
+341,578
+3,004% +$10M
LCID icon
540
Lucid Motors
LCID
$5.97B
$10.4M 0.03%
245,872
+245,824
+512,133% +$10.3M
SGI
541
Somnigroup International Inc.
SGI
$17.9B
$10.3M 0.03%
+202,689
New +$10.3M
SHOP icon
542
Shopify
SHOP
$185B
$10.2M 0.02%
131,079
-373,985
-74% -$29.1M
MP icon
543
MP Materials
MP
$11.1B
$10.2M 0.02%
514,311
+260,900
+103% +$5.18M
RHP icon
544
Ryman Hospitality Properties
RHP
$6.34B
$10.2M 0.02%
92,546
-78,882
-46% -$8.68M
LBRT icon
545
Liberty Energy
LBRT
$1.76B
$10.2M 0.02%
+560,536
New +$10.2M
SDRL icon
546
Seadrill
SDRL
$2.02B
$10.1M 0.02%
214,400
-117,600
-35% -$5.56M
OMCL icon
547
Omnicell
OMCL
$1.46B
$10.1M 0.02%
+269,200
New +$10.1M
JBIO
548
Jade Biosciences, Inc. Common Stock
JBIO
$247M
$9.99M 0.02%
+12,614
New +$9.99M
DKNG icon
549
DraftKings
DKNG
$22.7B
$9.96M 0.02%
282,564
-477,296
-63% -$16.8M
VNT icon
550
Vontier
VNT
$6.29B
$9.96M 0.02%
+288,200
New +$9.96M
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