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
EQT icon
651
EQT Corp
EQT
$31.8B
$5.96M 0.01%
154,147
-1,842,544
-92% -$71.2M
SYM icon
652
Symbotic
SYM
$5.44B
$5.92M 0.01%
115,239
+113,816
+7,998% +$5.84M
MGPI icon
653
MGP Ingredients
MGPI
$603M
$5.91M 0.01%
+59,981
New +$5.91M
WTFC icon
654
Wintrust Financial
WTFC
$9.11B
$5.88M 0.01%
+63,412
New +$5.88M
EDIT icon
655
Editas Medicine
EDIT
$244M
$5.88M 0.01%
579,967
+577,767
+26,262% +$5.85M
URBN icon
656
Urban Outfitters
URBN
$6.43B
$5.86M 0.01%
164,125
-556,554
-77% -$19.9M
ING icon
657
ING
ING
$73.9B
$5.76M 0.01%
383,600
+282,000
+278% +$4.24M
MSGS icon
658
Madison Square Garden
MSGS
$5.09B
$5.75M 0.01%
+31,600
New +$5.75M
COMP icon
659
Compass
COMP
$4.96B
$5.68M 0.01%
1,509,800
+1,200,900
+389% +$4.52M
LBRDK icon
660
Liberty Broadband Class C
LBRDK
$8.72B
$5.61M 0.01%
69,600
-69,800
-50% -$5.63M
ACGL icon
661
Arch Capital
ACGL
$34.4B
$5.59M 0.01%
+75,225
New +$5.59M
TYL icon
662
Tyler Technologies
TYL
$24B
$5.53M 0.01%
13,215
-8,249
-38% -$3.45M
NVCR icon
663
NovoCure
NVCR
$1.42B
$5.5M 0.01%
368,400
+356,856
+3,091% +$5.33M
EWTX icon
664
Edgewise Therapeutics
EWTX
$1.55B
$5.48M 0.01%
+501,256
New +$5.48M
MNSO icon
665
MINISO
MNSO
$7.73B
$5.48M 0.01%
268,700
+241,000
+870% +$4.92M
IP icon
666
International Paper
IP
$24.6B
$5.44M 0.01%
150,600
+149,732
+17,250% +$5.41M
FITB icon
667
Fifth Third Bancorp
FITB
$30B
$5.44M 0.01%
157,797
-591,134
-79% -$20.4M
TLRY icon
668
Tilray
TLRY
$1.16B
$5.43M 0.01%
2,362,271
+620,700
+36% +$1.43M
ALIT icon
669
Alight
ALIT
$1.99B
$5.41M 0.01%
+634,100
New +$5.41M
ATHM icon
670
Autohome
ATHM
$3.5B
$5.38M 0.01%
191,800
+114,935
+150% +$3.23M
MRNS
671
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5.36M 0.01%
493,400
-571,637
-54% -$6.21M
DVAX icon
672
Dynavax Technologies
DVAX
$1.14B
$5.33M 0.01%
381,200
-141,900
-27% -$1.98M
BKR icon
673
Baker Hughes
BKR
$46.3B
$5.26M 0.01%
153,839
+137,109
+820% +$4.69M
SKY icon
674
Champion Homes, Inc.
SKY
$4.31B
$5.2M 0.01%
70,044
+915
+1% +$67.9K
LTH icon
675
Life Time Group Holdings
LTH
$6.46B
$5.2M 0.01%
+344,807
New +$5.2M
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