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
DNUT icon
776
Krispy Kreme
DNUT
$514M
$1.68M ﹤0.01%
168,820
+130,374
+339% +$1.29M
MODG icon
777
Topgolf Callaway Brands
MODG
$1.7B
$1.67M ﹤0.01%
+211,842
New +$1.67M
EME icon
778
Emcor
EME
$28.4B
$1.65M ﹤0.01%
+3,629
New +$1.65M
SABR icon
779
Sabre
SABR
$679M
$1.64M ﹤0.01%
450,000
+350,000
+350% +$1.28M
CRBU icon
780
Caribou Biosciences
CRBU
$166M
$1.63M ﹤0.01%
1,024,989
-1,106,429
-52% -$1.76M
VSTS icon
781
Vestis
VSTS
$537M
$1.61M ﹤0.01%
105,683
-149,346
-59% -$2.28M
VXX icon
782
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$1.6M ﹤0.01%
+35,000
New +$1.6M
SBLK icon
783
Star Bulk Carriers
SBLK
$2.23B
$1.59M ﹤0.01%
106,400
+74,359
+232% +$1.11M
TTMI icon
784
TTM Technologies
TTMI
$5.11B
$1.58M ﹤0.01%
63,943
-291,057
-82% -$7.2M
DAVE icon
785
Dave Inc
DAVE
$2.89B
$1.58M ﹤0.01%
+18,191
New +$1.58M
BSAC icon
786
Banco Santander Chile
BSAC
$12.2B
$1.56M ﹤0.01%
82,700
+39,241
+90% +$740K
HCAT icon
787
Health Catalyst
HCAT
$229M
$1.52M ﹤0.01%
215,160
-301,774
-58% -$2.13M
CVAC icon
788
CureVac
CVAC
$1.21B
$1.5M ﹤0.01%
440,509
-339,496
-44% -$1.16M
PKX icon
789
POSCO
PKX
$15.5B
$1.5M ﹤0.01%
+34,600
New +$1.5M
BRFS icon
790
BRF SA
BRFS
$5.99B
$1.49M ﹤0.01%
+366,100
New +$1.49M
MFG icon
791
Mizuho Financial
MFG
$83.4B
$1.49M ﹤0.01%
303,800
-267,000
-47% -$1.31M
TRUP icon
792
Trupanion
TRUP
$1.86B
$1.48M ﹤0.01%
+30,775
New +$1.48M
BCPC
793
Balchem Corporation
BCPC
$5.05B
$1.47M ﹤0.01%
+9,000
New +$1.47M
GVA icon
794
Granite Construction
GVA
$4.75B
$1.46M ﹤0.01%
+16,700
New +$1.46M
SARO
795
StandardAero, Inc.
SARO
$9.02B
$1.45M ﹤0.01%
+58,533
New +$1.45M
STRA icon
796
Strategic Education
STRA
$1.94B
$1.44M ﹤0.01%
15,423
+4,753
+45% +$444K
ALKT icon
797
Alkami Technology
ALKT
$2.62B
$1.44M ﹤0.01%
+39,254
New +$1.44M
DOYU
798
DouYu International Holdings
DOYU
$244M
$1.42M ﹤0.01%
126,636
-36,064
-22% -$404K
TMCI icon
799
Treace Medical Concepts
TMCI
$442M
$1.41M ﹤0.01%
+190,100
New +$1.41M
RGLS
800
DELISTED
Regulus Therapeutics
RGLS
$1.41M ﹤0.01%
895,128
+1,366
+0.2% +$2.16K
30 31
32
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