Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.77%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$129B
$132M 0.26%
567,238
-316,593
CPNG icon
77
Coupang
CPNG
$57.5B
$129M 0.25%
4,297,660
+622,072
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$128M 0.25%
2,432,000
APH icon
79
Amphenol
APH
$153B
$128M 0.25%
+1,293,931
APTV icon
80
Aptiv
APTV
$18B
$126M 0.25%
1,849,966
+637,919
COR icon
81
Cencora
COR
$62B
$125M 0.25%
417,422
-18,312
FROG icon
82
JFrog
FROG
$5.49B
$121M 0.24%
2,751,366
+1,012,655
PG icon
83
Procter & Gamble
PG
$345B
$120M 0.24%
756,083
+19,835
MAS icon
84
Masco
MAS
$14.3B
$120M 0.24%
+1,869,795
PAGS icon
85
PagSeguro Digital
PAGS
$2.55B
$119M 0.23%
12,369,411
-5,529,494
AZN icon
86
AstraZeneca
AZN
$263B
$118M 0.23%
1,685,551
+497,879
KDP icon
87
Keurig Dr Pepper
KDP
$36.6B
$117M 0.23%
3,537,848
-3,312,948
TDY icon
88
Teledyne Technologies
TDY
$26.5B
$117M 0.23%
227,558
-11,909
FDX icon
89
FedEx
FDX
$55.4B
$116M 0.23%
510,981
-102,046
CAH icon
90
Cardinal Health
CAH
$36.6B
$116M 0.23%
691,261
-297,832
DUK icon
91
Duke Energy
DUK
$99.4B
$115M 0.23%
978,236
+320,421
RACE icon
92
Ferrari
RACE
$69.3B
$112M 0.22%
228,562
+14,723
ORCL icon
93
Oracle
ORCL
$866B
$112M 0.22%
+510,532
DLTR icon
94
Dollar Tree
DLTR
$19.5B
$110M 0.22%
1,115,549
-478,511
SO icon
95
Southern Company
SO
$110B
$110M 0.22%
+1,197,502
MOS icon
96
The Mosaic Company
MOS
$9.51B
$109M 0.21%
2,996,492
-1,183,550
WEC icon
97
WEC Energy
WEC
$37.5B
$109M 0.21%
1,047,964
+391,444
FOUR icon
98
Shift4
FOUR
$5.18B
$109M 0.21%
1,101,548
+328,315
TPR icon
99
Tapestry
TPR
$24.2B
$108M 0.21%
1,226,260
-1,400,075
CNP icon
100
CenterPoint Energy
CNP
$25.8B
$108M 0.21%
+2,928,561
2 3
4
5 6