Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$160B
$88M 0.15%
444,093
-1,540,130
MGA icon
127
Magna International
MGA
$13.8B
$87.6M 0.15%
1,849,794
+1,625,361
ETHA
128
iShares Ethereum Trust ETF
ETHA
$1.75B
$87.5M 0.15%
+2,777,254
TPG icon
129
TPG
TPG
$9.45B
$86.4M 0.14%
+1,503,550
TEL icon
130
TE Connectivity
TEL
$68.9B
$85.9M 0.14%
391,085
-16,598
CIEN icon
131
Ciena
CIEN
$28.5B
$84.6M 0.14%
581,022
-2,173,653
LNG icon
132
Cheniere Energy
LNG
$44.3B
$84.6M 0.14%
359,884
+315,672
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.62B
$84.2M 0.14%
1,761,484
+1,253,694
ORLY icon
134
O'Reilly Automotive
ORLY
$83.5B
$84.1M 0.14%
+780,417
CORZW icon
135
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$83.9M 0.14%
+7,266,621
XOM icon
136
Exxon Mobil
XOM
$491B
$83.5M 0.14%
+740,602
CRNX icon
137
Crinetics Pharmaceuticals
CRNX
$4.43B
$83.4M 0.14%
2,003,333
+5,172
WAB icon
138
Wabtec
WAB
$36.7B
$83.4M 0.14%
415,800
+201,981
ABBV icon
139
AbbVie
ABBV
$400B
$83.2M 0.14%
359,444
+354,234
DOCS icon
140
Doximity
DOCS
$8.65B
$82.5M 0.14%
1,128,293
+1,007,952
MSGE icon
141
Madison Square Garden
MSGE
$2.45B
$82.3M 0.14%
1,819,581
-27,897
TMO icon
142
Thermo Fisher Scientific
TMO
$215B
$82.2M 0.14%
169,451
-201,889
MNST icon
143
Monster Beverage
MNST
$72B
$81.6M 0.14%
+1,212,397
EQT icon
144
EQT Corp
EQT
$37.9B
$81.5M 0.14%
1,497,614
-909,706
PDD icon
145
Pinduoduo
PDD
$167B
$81.2M 0.14%
614,101
+459,036
ICLR icon
146
Icon
ICLR
$14.2B
$80.9M 0.14%
462,048
-73,744
DNTH icon
147
Dianthus Therapeutics
DNTH
$1.9B
$80.4M 0.13%
2,041,960
+649,443
FIS icon
148
Fidelity National Information Services
FIS
$34.5B
$79.3M 0.13%
1,203,354
+222,766
PRAX icon
149
Praxis Precision Medicines
PRAX
$6.2B
$79.3M 0.13%
1,495,986
+541,911
AKRO icon
150
Akero Therapeutics
AKRO
$4.49B
$79M 0.13%
1,663,339
-1,047,590
4 5
6
7 8