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
AGEN
551
Agenus
AGEN
$154M
$9.92M 0.02%
599,260
-281,531
-32% -$4.66M
CC icon
552
Chemours
CC
$2.44B
$9.91M 0.02%
+314,300
New +$9.91M
GPK icon
553
Graphic Packaging
GPK
$6.14B
$9.87M 0.02%
400,400
-12,675
-3% -$312K
WHD icon
554
Cactus
WHD
$2.84B
$9.84M 0.02%
216,666
+27,177
+14% +$1.23M
RXST icon
555
RxSight
RXST
$410M
$9.83M 0.02%
243,715
-412,230
-63% -$16.6M
UE icon
556
Urban Edge Properties
UE
$2.64B
$9.77M 0.02%
533,733
-270,353
-34% -$4.95M
APP icon
557
Applovin
APP
$192B
$9.74M 0.02%
244,486
-830,053
-77% -$33.1M
MOS icon
558
The Mosaic Company
MOS
$10.6B
$9.71M 0.02%
271,727
+268,613
+8,626% +$9.6M
WH icon
559
Wyndham Hotels & Resorts
WH
$6.43B
$9.68M 0.02%
+120,421
New +$9.68M
BRSL
560
Brightstar Lottery PLC
BRSL
$3.13B
$9.5M 0.02%
346,712
-368,916
-52% -$10.1M
HLX icon
561
Helix Energy Solutions
HLX
$923M
$9.46M 0.02%
920,506
+909,986
+8,650% +$9.35M
IQ icon
562
iQIYI
IQ
$2.5B
$9.41M 0.02%
1,928,774
+1,539,346
+395% +$7.51M
SPG icon
563
Simon Property Group
SPG
$58.5B
$9.38M 0.02%
+65,728
New +$9.38M
AXS icon
564
AXIS Capital
AXS
$7.59B
$9.31M 0.02%
168,095
-602
-0.4% -$33.3K
O icon
565
Realty Income
O
$54.4B
$9.29M 0.02%
161,835
+51,591
+47% +$2.96M
ARCB icon
566
ArcBest
ARCB
$1.61B
$9.13M 0.02%
75,987
-84,569
-53% -$10.2M
SSNC icon
567
SS&C Technologies
SSNC
$21.6B
$9.11M 0.02%
+149,000
New +$9.11M
SNN icon
568
Smith & Nephew
SNN
$16.5B
$9.02M 0.02%
+330,800
New +$9.02M
CGNX icon
569
Cognex
CGNX
$7.45B
$8.93M 0.02%
214,059
+206,059
+2,576% +$8.6M
SPHR icon
570
Sphere Entertainment
SPHR
$1.97B
$8.9M 0.02%
+262,102
New +$8.9M
SIGI icon
571
Selective Insurance
SIGI
$4.75B
$8.89M 0.02%
+89,358
New +$8.89M
Z icon
572
Zillow
Z
$20.8B
$8.87M 0.02%
+153,264
New +$8.87M
VCEL icon
573
Vericel Corp
VCEL
$1.58B
$8.82M 0.02%
247,674
-369,924
-60% -$13.2M
MMC icon
574
Marsh & McLennan
MMC
$97.7B
$8.74M 0.02%
46,139
-152,568
-77% -$28.9M
PBF icon
575
PBF Energy
PBF
$3.26B
$8.68M 0.02%
197,430
-778,645
-80% -$34.2M
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