Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
+$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
3
NVDA icon
NVIDIA
NVDA
+$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$180M
5
CNI icon
Canadian National Railway
CNI
+$160M

Top Sells

1
AMZN icon
Amazon
AMZN
+$611M
2
AAPL icon
Apple
AAPL
+$331M
3
DELL icon
Dell
DELL
+$329M
4
AVGO icon
Broadcom
AVGO
+$219M
5
TER icon
Teradyne
TER
+$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.4%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
526
Louisiana-Pacific
LPX
$6.91B
$7.62M 0.02%
+70,879
New +$7.62M
BRK.A icon
527
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.6M 0.02%
11
+8
+267% +$5.53M
X
528
DELISTED
US Steel
X
$7.59M 0.02%
+214,844
New +$7.59M
VERA icon
529
Vera Therapeutics
VERA
$1.6B
$7.58M 0.02%
171,573
+52,573
+44% +$2.32M
HRL icon
530
Hormel Foods
HRL
$14B
$7.55M 0.02%
238,084
+102,678
+76% +$3.25M
TNL icon
531
Travel + Leisure Co
TNL
$4.1B
$7.53M 0.02%
163,479
-2,821
-2% -$130K
GPRE icon
532
Green Plains
GPRE
$662M
$7.53M 0.02%
556,095
+126,795
+30% +$1.72M
BMBL icon
533
Bumble
BMBL
$703M
$7.48M 0.02%
1,172,832
-1,122,175
-49% -$7.16M
SLAB icon
534
Silicon Laboratories
SLAB
$4.42B
$7.41M 0.02%
+64,103
New +$7.41M
TECK icon
535
Teck Resources
TECK
$19.1B
$7.36M 0.02%
140,793
-305,840
-68% -$16M
RH icon
536
RH
RH
$4.36B
$7.34M 0.02%
21,957
-130,569
-86% -$43.7M
LKQ icon
537
LKQ Corp
LKQ
$8.39B
$7.31M 0.02%
+183,091
New +$7.31M
HIW icon
538
Highwoods Properties
HIW
$3.45B
$7.23M 0.02%
215,724
+175,499
+436% +$5.88M
ABCB icon
539
Ameris Bancorp
ABCB
$5.05B
$7.19M 0.02%
115,194
+66,287
+136% +$4.14M
BAND icon
540
Bandwidth Inc
BAND
$473M
$6.9M 0.02%
394,116
-203,817
-34% -$3.57M
IMNM icon
541
Immunome
IMNM
$818M
$6.88M 0.02%
470,647
+85,580
+22% +$1.25M
CORZ icon
542
Core Scientific
CORZ
$4.44B
$6.88M 0.02%
579,735
+125,810
+28% +$1.49M
CCCC icon
543
C4 Therapeutics
CCCC
$193M
$6.85M 0.02%
1,201,848
+923,268
+331% +$5.26M
ATMU icon
544
Atmus Filtration Technologies
ATMU
$3.79B
$6.65M 0.02%
177,292
-41,419
-19% -$1.55M
EGP icon
545
EastGroup Properties
EGP
$8.91B
$6.65M 0.02%
+35,599
New +$6.65M
SGMT icon
546
Sagimet Biosciences
SGMT
$229M
$6.63M 0.02%
2,393,928
+27,838
+1% +$77.1K
MDU icon
547
MDU Resources
MDU
$3.28B
$6.59M 0.02%
433,944
-364,462
-46% -$5.53M
TW icon
548
Tradeweb Markets
TW
$25.5B
$6.5M 0.02%
+52,581
New +$6.5M
FROG icon
549
JFrog
FROG
$5.83B
$6.49M 0.02%
+223,346
New +$6.49M
TTMI icon
550
TTM Technologies
TTMI
$4.92B
$6.48M 0.02%
+355,000
New +$6.48M
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