Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$286B
$141M 0.22%
1,338,449
+75,696
ALC icon
102
Alcon
ALC
$31.3B
$140M 0.22%
1,776,045
+1,253,245
AZO icon
103
AutoZone
AZO
$49.6B
$140M 0.22%
41,206
+17,833
ETR icon
104
Entergy
ETR
$49.3B
$139M 0.22%
1,504,702
-499,551
SNDK
105
Sandisk
SNDK
$254B
$138M 0.22%
+581,889
MKC icon
106
McCormick & Company Non-Voting
MKC
$12.4B
$138M 0.22%
2,024,150
+990,225
SFM icon
107
Sprouts Farmers Market
SFM
$7.34B
$138M 0.22%
+1,729,336
FIX icon
108
Comfort Systems
FIX
$66.3B
$137M 0.21%
146,854
+111,970
XOM icon
109
Exxon Mobil
XOM
$620B
$135M 0.21%
1,125,751
+385,149
TLN
110
Talen Energy Corp
TLN
$17.5B
$134M 0.21%
+357,349
CGNX icon
111
Cognex
CGNX
$11B
$134M 0.21%
3,714,380
+972,295
PLNT icon
112
Planet Fitness
PLNT
$4.22B
$133M 0.21%
1,227,987
+83,869
EVRG icon
113
Evergy
EVRG
$18.8B
$132M 0.21%
+1,826,964
BKH icon
114
Black Hills Corp
BKH
$5.49B
$130M 0.2%
1,875,221
+1,860,569
UNP icon
115
Union Pacific
UNP
$157B
$129M 0.2%
557,479
-893,333
SHW icon
116
Sherwin-Williams
SHW
$72.3B
$123M 0.19%
+379,477
AMAT icon
117
Applied Materials
AMAT
$389B
$123M 0.19%
477,100
-73,535
PATH icon
118
UiPath
PATH
$6.34B
$121M 0.19%
7,399,184
+4,933,884
AMKR icon
119
Amkor Technology
AMKR
$18.5B
$121M 0.19%
3,064,101
+2,895,298
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$118M 0.18%
3,480,000
-573,000
LVS icon
121
Las Vegas Sands
LVS
$33.9B
$117M 0.18%
+1,802,760
RLAY icon
122
Relay Therapeutics
RLAY
$3.42B
$117M 0.18%
13,859,172
-914,504
AMD icon
123
Advanced Micro Devices
AMD
$850B
$117M 0.18%
545,993
-1,198,000
LSCC icon
124
Lattice Semiconductor
LSCC
$20.7B
$116M 0.18%
1,579,199
+277,064
CHYM
125
Chime Financial
CHYM
$7.09B
$115M 0.18%
4,586,956
+3,574,654
3 4
5
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