Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
-$1.84B
Cap. Flow %
-5.35%
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423

Top Buys

1
AVGO icon
Broadcom
AVGO
+$623M
2
FOXA icon
Fox Class A
FOXA
+$284M
3
EW icon
Edwards Lifesciences
EW
+$284M
4
PYPL icon
PayPal
PYPL
+$282M
5
T icon
AT&T
T
+$269M

Top Sells

1
DELL icon
Dell
DELL
+$446M
2
META icon
Meta Platforms (Facebook)
META
+$379M
3
UNP icon
Union Pacific
UNP
+$291M
4
NVDA icon
NVIDIA
NVDA
+$275M
5
JCI icon
Johnson Controls International
JCI
+$252M

Sector Composition

1 Technology 18.4%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.66%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
676
BILL Holdings
BILL
$5.17B
$5.79M 0.01%
84,297
-8,137
-9% -$559K
CYBN
677
Cybin
CYBN
$152M
$5.65M 0.01%
359,581
-431,501
-55% -$6.78M
TTC icon
678
Toro Company
TTC
$7.71B
$5.64M 0.01%
+61,600
New +$5.64M
AGR
679
DELISTED
Avangrid, Inc.
AGR
$5.6M 0.01%
153,700
+123,200
+404% +$4.49M
FTI icon
680
TechnipFMC
FTI
$16.3B
$5.6M 0.01%
223,000
-954,700
-81% -$24M
ITT icon
681
ITT
ITT
$13.4B
$5.59M 0.01%
41,100
+38,600
+1,544% +$5.25M
TRGP icon
682
Targa Resources
TRGP
$34.7B
$5.51M 0.01%
49,202
-341,339
-87% -$38.2M
CMC icon
683
Commercial Metals
CMC
$6.54B
$5.39M 0.01%
91,770
-232,330
-72% -$13.7M
LZ icon
684
LegalZoom.com
LZ
$1.87B
$5.32M 0.01%
399,045
+375,445
+1,591% +$5.01M
BHF icon
685
Brighthouse Financial
BHF
$2.79B
$5.31M 0.01%
+103,108
New +$5.31M
TELL
686
DELISTED
Tellurian Inc.
TELL
$5.2M 0.01%
7,854,990
+4,431,790
+129% +$2.93M
RIO icon
687
Rio Tinto
RIO
$101B
$5.08M 0.01%
79,700
-195,500
-71% -$12.5M
BEKE icon
688
KE Holdings
BEKE
$23.5B
$5.05M 0.01%
368,111
+55,700
+18% +$765K
EMBC icon
689
Embecta
EMBC
$891M
$5.03M 0.01%
379,300
-59,200
-14% -$786K
MRVL icon
690
Marvell Technology
MRVL
$57.6B
$5M 0.01%
70,532
-53,168
-43% -$3.77M
RS icon
691
Reliance Steel & Aluminium
RS
$15.4B
$4.98M 0.01%
+14,900
New +$4.98M
EXTR icon
692
Extreme Networks
EXTR
$2.92B
$4.94M 0.01%
427,900
-20,800
-5% -$240K
ROIV icon
693
Roivant Sciences
ROIV
$9.21B
$4.87M 0.01%
461,900
+28,200
+7% +$297K
VINC
694
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.83M 0.01%
47,741
+30,500
+177% +$3.09M
CABA icon
695
Cabaletta Bio
CABA
$150M
$4.82M 0.01%
282,651
-2,015
-0.7% -$34.4K
DY icon
696
Dycom Industries
DY
$7.3B
$4.77M 0.01%
+33,200
New +$4.77M
ESI icon
697
Element Solutions
ESI
$6.22B
$4.74M 0.01%
+189,776
New +$4.74M
PAAS icon
698
Pan American Silver
PAAS
$14.9B
$4.73M 0.01%
+313,567
New +$4.73M
SHAK icon
699
Shake Shack
SHAK
$3.96B
$4.65M 0.01%
44,657
-59,192
-57% -$6.16M
WTRG icon
700
Essential Utilities
WTRG
$10.7B
$4.63M 0.01%
125,100
-900,138
-88% -$33.4M
26 27
28
29 30