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
UNF icon
601
Unifirst Corp
UNF
$3.18B
$6.23M 0.01%
+36,400
New +$6.23M
VIR icon
602
Vir Biotechnology
VIR
$718M
$6.23M 0.01%
848,454
+843,239
+16,169% +$6.19M
PENN icon
603
PENN Entertainment
PENN
$2.96B
$6.21M 0.01%
313,500
+163,877
+110% +$3.25M
COMP icon
604
Compass
COMP
$4.8B
$6.17M 0.01%
+1,055,187
New +$6.17M
SNN icon
605
Smith & Nephew
SNN
$16.5B
$6.13M 0.01%
+249,488
New +$6.13M
VLO icon
606
Valero Energy
VLO
$49B
$6.09M 0.01%
49,669
-965,066
-95% -$118M
IDA icon
607
Idacorp
IDA
$6.74B
$6.07M 0.01%
55,581
+41,167
+286% +$4.5M
ZURA icon
608
Zura Bio
ZURA
$137M
$6.03M 0.01%
2,413,127
– –
CLS icon
609
Celestica
CLS
$29B
$5.91M 0.01%
64,070
-1,020,652
-94% -$94.2M
FNV icon
610
Franco-Nevada
FNV
$37.9B
$5.86M 0.01%
49,806
+26,557
+114% +$3.12M
PCG.PRX
611
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
$5.78M 0.01%
+116,013
New +$5.78M
PD icon
612
PagerDuty
PD
$1.5B
$5.75M 0.01%
314,792
+256,415
+439% +$4.68M
RYN icon
613
Rayonier
RYN
$4.02B
$5.67M 0.01%
+217,286
New +$5.67M
CC icon
614
Chemours
CC
$2.43B
$5.65M 0.01%
+334,070
New +$5.65M
ADPT icon
615
Adaptive Biotechnologies
ADPT
$1.95B
$5.62M 0.01%
937,331
+441,839
+89% +$2.65M
QGEN icon
616
Qiagen
QGEN
$10B
$5.6M 0.01%
122,156
+77,007
+171% +$3.53M
AORT icon
617
Artivion
AORT
$1.94B
$5.57M 0.01%
+194,916
New +$5.57M
TTWO icon
618
Take-Two Interactive
TTWO
$45.1B
$5.54M 0.01%
30,095
+13,840
+85% +$2.55M
ATEC icon
619
Alphatec Holdings
ATEC
$2.3B
$5.49M 0.01%
598,003
-262,093
-30% -$2.41M
NWL icon
620
Newell Brands
NWL
$2.54B
$5.47M 0.01%
+548,790
New +$5.47M
TTAN
621
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
$5.37M 0.01%
+52,209
New +$5.37M
MLTX icon
622
MoonLake Immunotherapeutics
MLTX
$3.51B
$5.35M 0.01%
+98,719
New +$5.35M
VECO icon
623
Veeco
VECO
$1.5B
$5.34M 0.01%
199,067
+193,785
+3,669% +$5.19M
ALAB icon
624
Astera Labs
ALAB
$37.8B
$5.3M 0.01%
40,000
-178,734
-82% -$23.7M
GERN icon
625
Geron
GERN
$829M
$5.27M 0.01%
+1,488,892
New +$5.27M
23 24
25
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