Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
3
NVDA icon
NVIDIA
NVDA
$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
$180M
5
CNI icon
Canadian National Railway
CNI
$160M

Top Sells

1
AMZN icon
Amazon
AMZN
$611M
2
AAPL icon
Apple
AAPL
$331M
3
DELL icon
Dell
DELL
$329M
4
AVGO icon
Broadcom
AVGO
$219M
5
TER icon
Teradyne
TER
$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.42%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$91.3B
$71.2M 0.18%
186,654
-289,790
-61% -$111M
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$71M 0.18%
+124,037
New +$71M
IT icon
128
Gartner
IT
$18.1B
$71M 0.18%
+140,018
New +$71M
CHTR icon
129
Charter Communications
CHTR
$35.5B
$70.5M 0.18%
+217,562
New +$70.5M
VST icon
130
Vistra
VST
$64.4B
$70.3M 0.18%
593,306
-942,886
-61% -$112M
CIVI icon
131
Civitas Resources
CIVI
$3.3B
$69.4M 0.18%
1,369,108
-507,376
-27% -$25.7M
TREX icon
132
Trex
TREX
$6.52B
$68.1M 0.17%
1,022,459
+511,163
+100% +$34M
INSP icon
133
Inspire Medical Systems
INSP
$2.58B
$67.4M 0.17%
319,364
+289,075
+954% +$61M
CTRA icon
134
Coterra Energy
CTRA
$18.5B
$67.3M 0.17%
2,811,719
-3,575,755
-56% -$85.6M
SHAK icon
135
Shake Shack
SHAK
$4.18B
$67.2M 0.17%
650,685
+395,311
+155% +$40.8M
DTE icon
136
DTE Energy
DTE
$28.2B
$66.7M 0.17%
+519,686
New +$66.7M
DHR icon
137
Danaher
DHR
$141B
$66.7M 0.17%
+239,946
New +$66.7M
LYB icon
138
LyondellBasell Industries
LYB
$17.4B
$66.2M 0.17%
690,024
+582,478
+542% +$55.9M
LHX icon
139
L3Harris
LHX
$51.3B
$66.2M 0.17%
278,148
-279,183
-50% -$66.4M
MSGE icon
140
Madison Square Garden
MSGE
$1.93B
$65M 0.17%
1,527,726
-157,588
-9% -$6.7M
HBAN icon
141
Huntington Bancshares
HBAN
$26.1B
$64.7M 0.16%
4,402,801
+1,199,012
+37% +$17.6M
WBS icon
142
Webster Financial
WBS
$10.4B
$64.6M 0.16%
1,386,740
-217,458
-14% -$10.1M
BUD icon
143
AB InBev
BUD
$116B
$63.6M 0.16%
+959,047
New +$63.6M
DLTR icon
144
Dollar Tree
DLTR
$20.2B
$63.4M 0.16%
901,895
-126,516
-12% -$8.9M
FTI icon
145
TechnipFMC
FTI
$16.3B
$63.4M 0.16%
2,415,216
+1,708,298
+242% +$44.8M
CP icon
146
Canadian Pacific Kansas City
CP
$70.6B
$63.2M 0.16%
+738,591
New +$63.2M
XNCR icon
147
Xencor
XNCR
$590M
$62.7M 0.16%
3,120,229
+1,858,440
+147% +$37.4M
DINO icon
148
HF Sinclair
DINO
$9.7B
$61.7M 0.16%
1,385,375
+434,337
+46% +$19.4M
FERG icon
149
Ferguson
FERG
$47.4B
$61.4M 0.16%
+309,108
New +$61.4M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$60.3M 0.15%
1,145,000
+20,000
+2% +$1.05M
4 5
6
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