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
PK icon
576
Park Hotels & Resorts
PK
$2.4B
$8.66M 0.02%
566,258
-1,864,220
-77% -$28.5M
PTLO icon
577
Portillo's
PTLO
$441M
$8.58M 0.02%
538,634
+453,540
+533% +$7.22M
WAL icon
578
Western Alliance Bancorporation
WAL
$9.85B
$8.55M 0.02%
130,000
-561,400
-81% -$36.9M
ATAT icon
579
Atour Lifestyle Holdings
ATAT
$5.55B
$8.46M 0.02%
+487,374
New +$8.46M
BMBL icon
580
Bumble
BMBL
$677M
$8.43M 0.02%
572,064
+571,398
+85,795% +$8.42M
FDMT icon
581
4D Molecular Therapeutics
FDMT
$325M
$8.43M 0.02%
416,020
-37,356
-8% -$757K
MDWD icon
582
MediWound
MDWD
$211M
$8.35M 0.02%
821,500
– –
CPRX icon
583
Catalyst Pharmaceutical
CPRX
$2.46B
$8.35M 0.02%
496,591
+300,280
+153% +$5.05M
MET icon
584
MetLife
MET
$53.3B
$8.34M 0.02%
126,063
-364,376
-74% -$24.1M
EMBC icon
585
Embecta
EMBC
$895M
$8.3M 0.02%
+438,500
New +$8.3M
VSAT icon
586
Viasat
VSAT
$4.29B
$8.24M 0.02%
+294,785
New +$8.24M
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$1.61B
$8.2M 0.02%
831,170
+810,642
+3,949% +$8M
HLF icon
588
Herbalife
HLF
$965M
$8.15M 0.02%
533,933
-86,100
-14% -$1.31M
FNB icon
589
FNB Corp
FNB
$5.87B
$8.14M 0.02%
591,168
+39,771
+7% +$548K
MAC icon
590
Macerich
MAC
$4.58B
$8.12M 0.02%
+526,525
New +$8.12M
GRTS
591
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8.11M 0.02%
3,974,867
-1,950,000
-33% -$3.98M
FMC icon
592
FMC
FMC
$4.69B
$8.04M 0.02%
127,504
+114,404
+873% +$7.21M
ADUS icon
593
Addus HomeCare
ADUS
$2.06B
$7.95M 0.02%
85,641
-28,015
-25% -$2.6M
BLK icon
594
Blackrock
BLK
$175B
$7.92M 0.02%
9,751
+7,705
+377% +$6.25M
EXTR icon
595
Extreme Networks
EXTR
$3B
$7.92M 0.02%
448,700
+444,500
+10,583% +$7.84M
CCS icon
596
Century Communities
CCS
$2.04B
$7.9M 0.02%
86,644
-83,856
-49% -$7.64M
GE icon
597
GE Aerospace
GE
$299B
$7.71M 0.02%
75,672
+27,871
+58% +$2.84M
SHAK icon
598
Shake Shack
SHAK
$4.11B
$7.7M 0.02%
103,849
+102,447
+7,307% +$7.59M
AEM icon
599
Agnico Eagle Mines
AEM
$76.9B
$7.68M 0.02%
140,040
-183,389
-57% -$10.1M
LNTH icon
600
Lantheus
LNTH
$3.6B
$7.67M 0.02%
+123,638
New +$7.67M
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