Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
+$918M
2
MSFT icon
Microsoft
MSFT
+$558M
3
T icon
AT&T
T
+$355M
4
DIS icon
Walt Disney
DIS
+$345M
5
INTU icon
Intuit
INTU
+$333M

Top Sells

1
SHEL icon
Shell
SHEL
+$319M
2
CMCSA icon
Comcast
CMCSA
+$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
4
PINS icon
Pinterest
PINS
+$154M
5
RDDT icon
Reddit
RDDT
+$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBN
551
Cybin
CYBN
$148M
$7.94M 0.02%
+899,999
New +$7.94M
TKR icon
552
Timken Company
TKR
$5.37B
$7.87M 0.02%
110,289
+43,289
+65% +$3.09M
HIW icon
553
Highwoods Properties
HIW
$3.45B
$7.87M 0.02%
257,300
+41,576
+19% +$1.27M
VERV
554
DELISTED
Verve Therapeutics
VERV
$7.86M 0.02%
+1,394,116
New +$7.86M
TS icon
555
Tenaris
TS
$18.2B
$7.86M 0.02%
207,961
-842,591
-80% -$31.8M
IRDM icon
556
Iridium Communications
IRDM
$2.04B
$7.85M 0.02%
270,341
+198,788
+278% +$5.77M
AEE icon
557
Ameren
AEE
$27B
$7.84M 0.02%
88,000
-85,359
-49% -$7.61M
SLAB icon
558
Silicon Laboratories
SLAB
$4.42B
$7.83M 0.02%
63,001
-1,102
-2% -$137K
BANC icon
559
Banc of California
BANC
$2.64B
$7.8M 0.02%
+504,304
New +$7.8M
FTRE icon
560
Fortrea Holdings
FTRE
$914M
$7.79M 0.02%
+417,553
New +$7.79M
APG icon
561
APi Group
APG
$14.6B
$7.75M 0.02%
323,316
+210,966
+188% +$5.06M
GT icon
562
Goodyear
GT
$2.45B
$7.66M 0.02%
850,798
-178,879
-17% -$1.61M
UTI icon
563
Universal Technical Institute
UTI
$1.5B
$7.64M 0.02%
+297,101
New +$7.64M
VRN
564
DELISTED
Veren
VRN
$7.63M 0.02%
+1,484,155
New +$7.63M
AUPH icon
565
Aurinia Pharmaceuticals
AUPH
$1.62B
$7.63M 0.02%
+849,621
New +$7.63M
CZR icon
566
Caesars Entertainment
CZR
$5.28B
$7.58M 0.02%
226,696
-413,485
-65% -$13.8M
FR icon
567
First Industrial Realty Trust
FR
$6.9B
$7.57M 0.02%
150,992
+114,727
+316% +$5.75M
MEOH icon
568
Methanex
MEOH
$3.02B
$7.55M 0.02%
151,232
+12,405
+9% +$620K
AMWD icon
569
American Woodmark
AMWD
$991M
$7.55M 0.02%
94,900
-75,965
-44% -$6.04M
NU icon
570
Nu Holdings
NU
$74.7B
$7.54M 0.02%
+727,842
New +$7.54M
KIDS icon
571
OrthoPediatrics
KIDS
$514M
$7.45M 0.02%
+321,405
New +$7.45M
ATGE icon
572
Adtalem Global Education
ATGE
$4.9B
$7.44M 0.02%
81,900
+67,800
+481% +$6.16M
ZLAB icon
573
Zai Lab
ZLAB
$3.5B
$7.43M 0.02%
283,600
+270,136
+2,006% +$7.07M
PM icon
574
Philip Morris
PM
$253B
$7.4M 0.02%
+61,466
New +$7.4M
HPE.PRC
575
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
$7.34M 0.02%
117,011
-24,889
-18% -$1.56M
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