Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
+$468M
2
NVDA icon
NVIDIA
NVDA
+$280M
3
MU icon
Micron Technology
MU
+$178M
4
UNP icon
Union Pacific
UNP
+$173M
5
CI icon
Cigna
CI
+$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$558M
2
META icon
Meta Platforms (Facebook)
META
+$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
4
INTC icon
Intel
INTC
+$288M
5
CRM icon
Salesforce
CRM
+$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
651
Amkor Technology
AMKR
$6.26B
$4.82M 0.01%
+162,000
New +$4.82M
PARR icon
652
Par Pacific Holdings
PARR
$1.74B
$4.81M 0.01%
180,796
+176,575
+4,183% +$4.7M
APPS icon
653
Digital Turbine
APPS
$499M
$4.79M 0.01%
+515,700
New +$4.79M
DO
654
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.75M 0.01%
333,547
-138,497
-29% -$1.97M
LASR icon
655
nLIGHT
LASR
$1.47B
$4.57M 0.01%
296,400
+272,800
+1,156% +$4.21M
ARCH
656
DELISTED
Arch Resources, Inc.
ARCH
$4.57M 0.01%
40,500
-71,388
-64% -$8.05M
FSLY icon
657
Fastly
FSLY
$1.14B
$4.56M 0.01%
+289,301
New +$4.56M
ABEO icon
658
Abeona Therapeutics
ABEO
$348M
$4.56M 0.01%
1,131,423
-19,225
-2% -$77.5K
ANGO icon
659
AngioDynamics
ANGO
$441M
$4.55M 0.01%
435,954
+321,454
+281% +$3.35M
VNT icon
660
Vontier
VNT
$6.39B
$4.47M 0.01%
+138,689
New +$4.47M
ACDC icon
661
ProFrac Holding
ACDC
$702M
$4.41M 0.01%
+395,100
New +$4.41M
UE icon
662
Urban Edge Properties
UE
$2.67B
$4.37M 0.01%
283,515
-198,437
-41% -$3.06M
AIRC
663
DELISTED
Apartment Income REIT Corp.
AIRC
$4.33M 0.01%
120,108
+112,742
+1,531% +$4.07M
SJM icon
664
J.M. Smucker
SJM
$11.8B
$4.33M 0.01%
29,351
-83,500
-74% -$12.3M
NWL icon
665
Newell Brands
NWL
$2.55B
$4.3M 0.01%
+493,700
New +$4.3M
INGR icon
666
Ingredion
INGR
$8.13B
$4.27M 0.01%
40,326
+22,000
+120% +$2.33M
HE icon
667
Hawaiian Electric Industries
HE
$2.09B
$4.25M 0.01%
117,400
-78,828
-40% -$2.85M
PBF icon
668
PBF Energy
PBF
$3.33B
$4.22M 0.01%
103,143
-560,218
-84% -$22.9M
AEHR icon
669
Aehr Test Systems
AEHR
$814M
$4.22M 0.01%
102,208
-195,188
-66% -$8.05M
GNTX icon
670
Gentex
GNTX
$6.24B
$4.2M 0.01%
143,703
+143,534
+84,931% +$4.2M
SKY icon
671
Champion Homes, Inc.
SKY
$4.3B
$4.17M 0.01%
+63,669
New +$4.17M
KIM icon
672
Kimco Realty
KIM
$15.2B
$4.14M 0.01%
+210,097
New +$4.14M
SMG icon
673
ScottsMiracle-Gro
SMG
$3.55B
$4.13M 0.01%
+65,800
New +$4.13M
CHRS icon
674
Coherus Oncology, Inc. Common Stock
CHRS
$151M
$4.1M 0.01%
+960,021
New +$4.1M
CIEN icon
675
Ciena
CIEN
$18.9B
$4.09M 0.01%
96,300
+95,247
+9,045% +$4.05M
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