Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$26.5B
Cap. Flow
+$1.69B
Cap. Flow %
6.37%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$85.1M 0.29%
14,547,928
+13,911,478
+2,186% +$81.4M
ADBE icon
77
Adobe
ADBE
$147B
$84.7M 0.29%
251,800
+208,600
+483% +$70.2M
DGX icon
78
Quest Diagnostics
DGX
$20.3B
$83.1M 0.28%
+531,198
New +$83.1M
PM icon
79
Philip Morris
PM
$260B
$81.5M 0.28%
+805,126
New +$81.5M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$77.6B
$81.3M 0.28%
431,017
+215,208
+100% +$40.6M
SWKS icon
81
Skyworks Solutions
SWKS
$11.1B
$81.1M 0.28%
890,415
+124,949
+16% +$11.4M
EXC icon
82
Exelon
EXC
$44.1B
$79.7M 0.27%
1,843,951
+512,300
+38% +$22.1M
CPRI icon
83
Capri Holdings
CPRI
$2.45B
$78.7M 0.27%
1,373,288
+675,293
+97% +$38.7M
INTU icon
84
Intuit
INTU
$186B
$78.6M 0.27%
202,055
-62,645
-24% -$24.4M
AMLX icon
85
Amylyx Pharmaceuticals
AMLX
$836M
$78.6M 0.27%
2,127,960
+1,660,999
+356% +$61.4M
RTX icon
86
RTX Corp
RTX
$212B
$78.5M 0.27%
777,918
+273,043
+54% +$27.6M
CNQ icon
87
Canadian Natural Resources
CNQ
$65.9B
$78.3M 0.27%
1,409,900
-498,216
-26% -$27.7M
LDOS icon
88
Leidos
LDOS
$23.2B
$78M 0.27%
741,779
+381,779
+106% +$40.2M
CSL icon
89
Carlisle Companies
CSL
$16.5B
$77.6M 0.26%
329,092
+251,794
+326% +$59.3M
PAGS icon
90
PagSeguro Digital
PAGS
$2.62B
$77.5M 0.26%
8,864,150
+2,739,474
+45% +$23.9M
BG icon
91
Bunge Global
BG
$16.8B
$77.4M 0.26%
775,788
+219,488
+39% +$21.9M
FGEN icon
92
FibroGen
FGEN
$47.8M
$76.6M 0.26%
4,781,645
+3,945
+0.1% +$63.2K
SEDG icon
93
SolarEdge
SEDG
$1.87B
$75.9M 0.26%
+268,092
New +$75.9M
ALV icon
94
Autoliv
ALV
$9.53B
$75.7M 0.26%
987,896
+791,811
+404% +$60.6M
JBHT icon
95
JB Hunt Transport Services
JBHT
$14B
$75.6M 0.26%
+433,612
New +$75.6M
ASML icon
96
ASML
ASML
$285B
$74.6M 0.25%
+136,557
New +$74.6M
WCN icon
97
Waste Connections
WCN
$47.5B
$74.5M 0.25%
561,860
+560,991
+64,556% +$74.4M
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.2B
$74.2M 0.25%
716,700
+121,300
+20% +$12.6M
AMP icon
99
Ameriprise Financial
AMP
$48.5B
$74M 0.25%
237,800
+135,300
+132% +$42.1M
AFL icon
100
Aflac
AFL
$57.2B
$72.2M 0.25%
+1,004,300
New +$72.2M
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4
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