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
WWW icon
626
Wolverine World Wide
WWW
$2.52B
$5.23M 0.01%
+235,391
New +$5.23M
KOD icon
627
Kodiak Sciences
KOD
$528M
$5.21M 0.01%
+523,751
New +$5.21M
ROK icon
628
Rockwell Automation
ROK
$38.4B
$5.12M 0.01%
17,906
-15,278
-46% -$4.37M
IRWD icon
629
Ironwood Pharmaceuticals
IRWD
$175M
$5.1M 0.01%
+1,151,008
New +$5.1M
PCOR icon
630
Procore
PCOR
$10.3B
$5.03M 0.01%
67,120
+37,487
+127% +$2.81M
CACI icon
631
CACI
CACI
$10.5B
$5.01M 0.01%
+12,392
New +$5.01M
STRL icon
632
Sterling Infrastructure
STRL
$9.19B
$5M 0.01%
29,695
-94,834
-76% -$16M
LXEO icon
633
Lexeo Therapeutics
LXEO
$291M
$4.94M 0.01%
750,235
+379,828
+103% +$2.5M
DRUG
634
Bright Minds Biosciences
DRUG
$301M
$4.87M 0.01%
+135,189
New +$4.87M
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$3.41B
$4.86M 0.01%
+279,249
New +$4.86M
WGS icon
636
GeneDx Holdings
WGS
$3.54B
$4.85M 0.01%
63,088
-230,583
-79% -$17.7M
ZYME icon
637
Zymeworks
ZYME
$1.17B
$4.83M 0.01%
330,127
+280,544
+566% +$4.11M
JWN
638
DELISTED
Nordstrom
JWN
$4.8M 0.01%
198,874
+139,196
+233% +$3.36M
BEAM icon
639
Beam Therapeutics
BEAM
$2.06B
$4.8M 0.01%
+193,356
New +$4.8M
LEG icon
640
Leggett & Platt
LEG
$1.32B
$4.79M 0.01%
+498,873
New +$4.79M
MYGN icon
641
Myriad Genetics
MYGN
$638M
$4.78M 0.01%
348,604
-715,107
-67% -$9.8M
SSD icon
642
Simpson Manufacturing
SSD
$7.94B
$4.76M 0.01%
+28,675
New +$4.76M
HRTX icon
643
Heron Therapeutics
HRTX
$198M
$4.71M 0.01%
+3,075,809
New +$4.71M
ONC
644
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
$4.65M 0.01%
25,166
-642,000
-96% -$119M
XLI icon
645
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.62M 0.01%
35,044
-23,764
-40% -$3.13M
XLP icon
646
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$4.59M 0.01%
58,400
+25,693
+79% +$2.02M
NEE.PRT
647
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.35B
$4.57M 0.01%
+100,000
New +$4.57M
STM icon
648
STMicroelectronics
STM
$23.2B
$4.55M 0.01%
182,316
+117,589
+182% +$2.94M
SGML icon
649
Sigma Lithium
SGML
$621M
$4.55M 0.01%
405,274
+315,008
+349% +$3.53M
ELDN icon
650
Eledon Pharmaceuticals
ELDN
$160M
$4.51M 0.01%
+1,095,000
New +$4.51M
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