Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
Cap. Flow
+$1.04B
Cap. Flow %
3.54%
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
+$278M
2
ANET icon
Arista Networks
ANET
+$213M
3
BA icon
Boeing
BA
+$204M
4
QGEN icon
Qiagen
QGEN
+$177M
5
KVUE icon
Kenvue
KVUE
+$166M

Top Sells

1
ADBE icon
Adobe
ADBE
+$355M
2
AZO icon
AutoZone
AZO
+$242M
3
D icon
Dominion Energy
D
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
MPC icon
Marathon Petroleum
MPC
+$183M

Sector Composition

1 Technology 20.26%
2 Healthcare 19.48%
3 Consumer Discretionary 12.41%
4 Industrials 10.26%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
551
Bank OZK
OZK
$5.92B
$10M 0.03%
+270,358
New +$10M
PR icon
552
Permian Resources
PR
$9.66B
$9.92M 0.03%
+710,940
New +$9.92M
HESM icon
553
Hess Midstream
HESM
$5.25B
$9.89M 0.03%
339,641
+39,466
+13% +$1.15M
CYBR icon
554
CyberArk
CYBR
$23.6B
$9.88M 0.03%
+60,300
New +$9.88M
VCYT icon
555
Veracyte
VCYT
$2.55B
$9.87M 0.03%
441,987
-676,079
-60% -$15.1M
DNN icon
556
Denison Mines
DNN
$2.14B
$9.87M 0.03%
5,980,800
+980,800
+20% +$1.62M
AD
557
Array Digital Infrastructure, Inc.
AD
$4.43B
$9.83M 0.03%
+228,700
New +$9.83M
GMAB icon
558
Genmab
GMAB
$17.1B
$9.83M 0.03%
278,601
+101,101
+57% +$3.57M
FTI icon
559
TechnipFMC
FTI
$16.1B
$9.72M 0.03%
477,850
-2,182,084
-82% -$44.4M
ADUS icon
560
Addus HomeCare
ADUS
$2.11B
$9.68M 0.03%
113,656
+40,657
+56% +$3.46M
STEM icon
561
Stem
STEM
$116M
$9.59M 0.03%
113,036
+104,907
+1,291% +$8.9M
PB icon
562
Prosperity Bancshares
PB
$6.46B
$9.56M 0.03%
175,205
-46,618
-21% -$2.54M
STNG icon
563
Scorpio Tankers
STNG
$2.99B
$9.54M 0.03%
+176,214
New +$9.54M
WHD icon
564
Cactus
WHD
$2.8B
$9.51M 0.03%
+189,489
New +$9.51M
AXS icon
565
AXIS Capital
AXS
$7.67B
$9.51M 0.03%
168,697
-98,648
-37% -$5.56M
KOS icon
566
Kosmos Energy
KOS
$775M
$9.5M 0.03%
1,161,100
+674,200
+138% +$5.51M
THS icon
567
Treehouse Foods
THS
$905M
$9.47M 0.03%
217,400
+20,900
+11% +$911K
CLF icon
568
Cleveland-Cliffs
CLF
$5.35B
$9.47M 0.03%
605,567
+600,815
+12,643% +$9.39M
GDX icon
569
VanEck Gold Miners ETF
GDX
$20.1B
$9.42M 0.03%
350,000
+126,016
+56% +$3.39M
JKS
570
JinkoSolar
JKS
$1.29B
$9.2M 0.03%
303,055
-47,706
-14% -$1.45M
GPK icon
571
Graphic Packaging
GPK
$6.24B
$9.2M 0.03%
+413,075
New +$9.2M
ELF icon
572
e.l.f. Beauty
ELF
$7.83B
$9.18M 0.03%
83,600
-19,500
-19% -$2.14M
OSCR icon
573
Oscar Health
OSCR
$5.18B
$8.96M 0.03%
1,608,530
-1,805,570
-53% -$10.1M
ETN icon
574
Eaton
ETN
$136B
$8.87M 0.03%
41,598
-221,702
-84% -$47.3M
MTCH icon
575
Match Group
MTCH
$9.19B
$8.8M 0.03%
224,517
-1,203,860
-84% -$47.2M
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