Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
+$415M
2
INTC icon
Intel
INTC
+$340M
3
NVDA icon
NVIDIA
NVDA
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$462M
2
CRM icon
Salesforce
CRM
+$402M
3
UBER icon
Uber
UBER
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
576
VanEck Gold Miners ETF
GDX
$20.6B
$6.47M 0.02%
200,000
+100,000
+100% +$3.24M
CTVA icon
577
Corteva
CTVA
$48.7B
$6.46M 0.02%
+107,139
New +$6.46M
ADMA icon
578
ADMA Biologics
ADMA
$3.76B
$6.4M 0.02%
1,934,576
-56,524
-3% -$187K
PPC icon
579
Pilgrim's Pride
PPC
$10.3B
$6.4M 0.02%
+276,100
New +$6.4M
LSI
580
DELISTED
Life Storage, Inc.
LSI
$6.38M 0.02%
48,678
-21,690
-31% -$2.84M
ATAT icon
581
Atour Lifestyle Holdings
ATAT
$5.42B
$6.38M 0.02%
243,300
+238,600
+5,077% +$6.25M
NWSA icon
582
News Corp Class A
NWSA
$16.2B
$6.33M 0.02%
366,800
-483,600
-57% -$8.35M
ESTC icon
583
Elastic
ESTC
$9.56B
$6.24M 0.02%
107,814
-217,151
-67% -$12.6M
WOOF icon
584
Petco
WOOF
$1B
$6.23M 0.02%
+692,402
New +$6.23M
TDY icon
585
Teledyne Technologies
TDY
$25.6B
$6.1M 0.02%
13,632
-162,996
-92% -$72.9M
RCM
586
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.08M 0.02%
405,250
-10,414,350
-96% -$156M
DEI icon
587
Douglas Emmett
DEI
$2.75B
$6.02M 0.02%
+487,881
New +$6.02M
RAPT icon
588
RAPT Therapeutics
RAPT
$234M
$5.98M 0.02%
+40,713
New +$5.98M
ASO icon
589
Academy Sports + Outdoors
ASO
$3.21B
$5.93M 0.02%
90,900
-477,826
-84% -$31.2M
RXST icon
590
RxSight
RXST
$410M
$5.81M 0.02%
348,168
+90,468
+35% +$1.51M
RYAAY icon
591
Ryanair
RYAAY
$31.1B
$5.74M 0.02%
152,230
-29,623
-16% -$1.12M
ESPR icon
592
Esperion Therapeutics
ESPR
$524M
$5.72M 0.02%
3,600,000
+1,323,000
+58% +$2.1M
MNSO icon
593
MINISO
MNSO
$7.73B
$5.69M 0.02%
320,800
-242,900
-43% -$4.31M
DO
594
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.68M 0.02%
+472,044
New +$5.68M
EE icon
595
Excelerate Energy
EE
$759M
$5.66M 0.02%
+255,587
New +$5.66M
MGY icon
596
Magnolia Oil & Gas
MGY
$4.5B
$5.65M 0.02%
+258,245
New +$5.65M
FNF icon
597
Fidelity National Financial
FNF
$16.2B
$5.65M 0.02%
161,716
-917,065
-85% -$32M
ASML icon
598
ASML
ASML
$312B
$5.58M 0.02%
8,200
-128,357
-94% -$87.4M
JD icon
599
JD.com
JD
$47.2B
$5.56M 0.02%
126,764
-348,236
-73% -$15.3M
GLD icon
600
SPDR Gold Trust
GLD
$115B
$5.5M 0.02%
30,000
-20,000
-40% -$3.66M
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