Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
$415M
2
INTC icon
Intel
INTC
$340M
3
NVDA icon
NVIDIA
NVDA
$272M
4
MCD icon
McDonald's
MCD
$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$462M
2
CRM icon
Salesforce
CRM
$402M
3
UBER icon
Uber
UBER
$243M
4
GSK icon
GSK
GSK
$226M
5
TDG icon
TransDigm Group
TDG
$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$97.8B
$62.2M 0.19%
952,550
+627,908
+193% +$41M
COR icon
127
Cencora
COR
$56.7B
$61.7M 0.19%
+385,300
New +$61.7M
VOYA icon
128
Voya Financial
VOYA
$7.48B
$61.2M 0.19%
+856,151
New +$61.2M
WST icon
129
West Pharmaceutical
WST
$17.8B
$60.5M 0.19%
174,599
+174,065
+32,596% +$60.3M
SAM icon
130
Boston Beer
SAM
$2.43B
$60.1M 0.19%
+182,713
New +$60.1M
NTNX icon
131
Nutanix
NTNX
$18.4B
$60M 0.19%
2,309,700
+1,032,400
+81% +$26.8M
LNT icon
132
Alliant Energy
LNT
$16.6B
$59.9M 0.19%
1,121,600
+1,102,500
+5,772% +$58.9M
CMA icon
133
Comerica
CMA
$9.07B
$59.5M 0.18%
1,369,642
+872,713
+176% +$37.9M
MUR icon
134
Murphy Oil
MUR
$3.67B
$59.5M 0.18%
1,607,670
+591,362
+58% +$21.9M
ETN icon
135
Eaton
ETN
$136B
$59.1M 0.18%
+344,765
New +$59.1M
VST icon
136
Vistra
VST
$64.3B
$58.8M 0.18%
2,451,121
-215,714
-8% -$5.18M
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
$58.4M 0.18%
+1,070,500
New +$58.4M
SWAV
138
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58.2M 0.18%
268,613
+69,050
+35% +$15M
CAH icon
139
Cardinal Health
CAH
$35.7B
$57.8M 0.18%
+765,638
New +$57.8M
BDX icon
140
Becton Dickinson
BDX
$54.8B
$57.5M 0.18%
232,184
+125,984
+119% +$31.2M
EQIX icon
141
Equinix
EQIX
$75.2B
$57.3M 0.18%
+79,448
New +$57.3M
JNPR
142
DELISTED
Juniper Networks
JNPR
$56.8M 0.18%
1,650,474
+823,263
+100% +$28.3M
EHC icon
143
Encompass Health
EHC
$12.5B
$56.6M 0.18%
1,045,477
-724,900
-41% -$39.2M
RARE icon
144
Ultragenyx Pharmaceutical
RARE
$3.01B
$55.6M 0.17%
1,386,861
+659,174
+91% +$26.4M
UAL icon
145
United Airlines
UAL
$34.3B
$55.6M 0.17%
1,256,382
+610,391
+94% +$27M
MLM icon
146
Martin Marietta Materials
MLM
$37.3B
$55.5M 0.17%
156,256
-125,997
-45% -$44.7M
LIN icon
147
Linde
LIN
$222B
$54.5M 0.17%
+153,387
New +$54.5M
ARRY icon
148
Array Technologies
ARRY
$1.39B
$54.4M 0.17%
2,485,406
+1,232,506
+98% +$27M
ROP icon
149
Roper Technologies
ROP
$56.7B
$54M 0.17%
122,600
-32,987
-21% -$14.5M
WMG icon
150
Warner Music
WMG
$17.1B
$53.8M 0.17%
1,612,117
+468,668
+41% +$15.6M
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