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
IOVA icon
151
Iovance Biotherapeutics
IOVA
$796M
$53.8M 0.17%
+8,800,059
New +$53.8M
MDT icon
152
Medtronic
MDT
$119B
$52.7M 0.16%
654,181
+647,619
+9,869% +$52.2M
CPRI icon
153
Capri Holdings
CPRI
$2.59B
$52.7M 0.16%
1,121,771
-251,517
-18% -$11.8M
BKR icon
154
Baker Hughes
BKR
$45.7B
$52.3M 0.16%
1,810,482
+131,391
+8% +$3.79M
GM icon
155
General Motors
GM
$55.4B
$52.2M 0.16%
1,424,455
+603,765
+74% +$22.1M
EWBC icon
156
East-West Bancorp
EWBC
$15B
$52.2M 0.16%
941,204
+660,400
+235% +$36.7M
VMC icon
157
Vulcan Materials
VMC
$38.6B
$52.2M 0.16%
304,314
-57,312
-16% -$9.83M
WYNN icon
158
Wynn Resorts
WYNN
$12.8B
$51.9M 0.16%
463,653
-198,018
-30% -$22.2M
MPC icon
159
Marathon Petroleum
MPC
$54.4B
$51.4M 0.16%
381,270
+235,064
+161% +$31.7M
CPA icon
160
Copa Holdings
CPA
$4.86B
$50.9M 0.16%
551,178
+537,978
+4,076% +$49.7M
JBHT icon
161
JB Hunt Transport Services
JBHT
$14.1B
$50.6M 0.16%
288,619
-144,993
-33% -$25.4M
DAR icon
162
Darling Ingredients
DAR
$4.99B
$50.6M 0.16%
866,674
+402,074
+87% +$23.5M
SWN
163
DELISTED
Southwestern Energy Company
SWN
$50.5M 0.16%
10,093,620
-4,454,308
-31% -$22.3M
WAL icon
164
Western Alliance Bancorporation
WAL
$10.1B
$49.6M 0.15%
1,396,759
+917,814
+192% +$32.6M
WMB icon
165
Williams Companies
WMB
$70.3B
$48.1M 0.15%
+1,609,250
New +$48.1M
ABCM
166
DELISTED
Abcam plc American Depositary Shares
ABCM
$47.6M 0.15%
3,539,597
+2,898,772
+452% +$39M
ALLY icon
167
Ally Financial
ALLY
$12.8B
$47.6M 0.15%
+1,866,530
New +$47.6M
PTC icon
168
PTC
PTC
$25.5B
$46.9M 0.15%
365,788
+244,479
+202% +$31.3M
SEDG icon
169
SolarEdge
SEDG
$2.03B
$46.7M 0.14%
153,749
-114,343
-43% -$34.8M
APO icon
170
Apollo Global Management
APO
$77.1B
$46.7M 0.14%
739,400
+130,600
+21% +$8.25M
W icon
171
Wayfair
W
$10.7B
$46.7M 0.14%
1,358,604
+669,477
+97% +$23M
OKTA icon
172
Okta
OKTA
$15.8B
$46.5M 0.14%
539,524
-1,122,091
-68% -$96.8M
BF.B icon
173
Brown-Forman Class B
BF.B
$13.3B
$46.3M 0.14%
+720,800
New +$46.3M
PH icon
174
Parker-Hannifin
PH
$95.9B
$46.1M 0.14%
+137,217
New +$46.1M
AZEK
175
DELISTED
The AZEK Co
AZEK
$46M 0.14%
1,952,823
+1,674,223
+601% +$39.4M
5 6
7
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