Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
Cap. Flow
+$1.15B
Cap. Flow %
5.07%
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318

Top Buys

1
MRK icon
Merck
MRK
+$290M
2
ADI icon
Analog Devices
ADI
+$185M
3
TGT icon
Target
TGT
+$169M
4
AVGO icon
Broadcom
AVGO
+$157M
5
V icon
Visa
V
+$154M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$454M
2
MU icon
Micron Technology
MU
+$153M
3
LNG icon
Cheniere Energy
LNG
+$147M
4
SU icon
Suncor Energy
SU
+$146M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
576
Cleveland-Cliffs
CLF
$5.45B
$6.15M 0.02%
+190,869
New +$6.15M
GMED icon
577
Globus Medical
GMED
$8.04B
$6.1M 0.02%
82,650
-177,800
-68% -$13.1M
BABA icon
578
Alibaba
BABA
$337B
$6.02M 0.02%
55,362
+13,962
+34% +$1.52M
CMRC
579
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$5.96M 0.02%
272,100
-25,200
-8% -$552K
GPOR icon
580
Gulfport Energy Corp
GPOR
$2.99B
$5.92M 0.02%
65,929
+32,151
+95% +$2.89M
GIL icon
581
Gildan
GIL
$8.31B
$5.91M 0.02%
157,659
+48,508
+44% +$1.82M
PPC icon
582
Pilgrim's Pride
PPC
$10.6B
$5.9M 0.02%
+235,100
New +$5.9M
NVT icon
583
nVent Electric
NVT
$14.9B
$5.89M 0.02%
169,231
+110,293
+187% +$3.84M
IPSC icon
584
Century Therapeutics
IPSC
$44.1M
$5.88M 0.02%
467,390
+56,590
+14% +$712K
HAL icon
585
Halliburton
HAL
$18.6B
$5.85M 0.02%
154,454
+117,302
+316% +$4.44M
MOGO
586
Mogo
MOGO
$42.5M
$5.84M 0.02%
669,384
-29,140
-4% -$254K
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
$5.84M 0.02%
+271,801
New +$5.84M
MTZ icon
588
MasTec
MTZ
$13.9B
$5.84M 0.02%
67,000
+53,200
+386% +$4.63M
HARP
589
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$5.81M 0.02%
116,832
+51,832
+80% +$2.58M
PLCE icon
590
Children's Place
PLCE
$140M
$5.72M 0.02%
116,094
+96,294
+486% +$4.75M
AMBA icon
591
Ambarella
AMBA
$3.59B
$5.72M 0.02%
54,500
-59,820
-52% -$6.28M
LEA icon
592
Lear
LEA
$6B
$5.71M 0.02%
40,029
-34,700
-46% -$4.95M
ALE icon
593
Allete
ALE
$3.68B
$5.67M 0.02%
84,702
-26,185
-24% -$1.75M
SM icon
594
SM Energy
SM
$3.07B
$5.64M 0.02%
144,850
-329,571
-69% -$12.8M
FRT icon
595
Federal Realty Investment Trust
FRT
$8.78B
$5.6M 0.02%
45,900
+36,200
+373% +$4.42M
BFH icon
596
Bread Financial
BFH
$3.06B
$5.59M 0.02%
99,610
-181,100
-65% -$10.2M
TVRD
597
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$5.58M 0.02%
12,753
+2,800
+28% +$1.22M
HCAT icon
598
Health Catalyst
HCAT
$238M
$5.56M 0.02%
+212,935
New +$5.56M
VRDN icon
599
Viridian Therapeutics
VRDN
$1.62B
$5.55M 0.02%
300,000
-172,864
-37% -$3.2M
KDP icon
600
Keurig Dr Pepper
KDP
$37.5B
$5.54M 0.02%
146,046
-668,405
-82% -$25.3M
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