Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
Cap. Flow
-$3.55B
Cap. Flow %
-11.49%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.57B
$65.3M 0.17%
310,484
+263,743
+564% +$55.5M
LEA icon
152
Lear
LEA
$5.77B
$64.1M 0.17%
561,100
+300,667
+115% +$34.3M
K icon
153
Kellanova
K
$27.5B
$63.6M 0.17%
+1,102,367
New +$63.6M
BFAM icon
154
Bright Horizons
BFAM
$6.62B
$62.8M 0.16%
570,423
+222,823
+64% +$24.5M
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$62.7M 0.16%
585,204
+384,205
+191% +$41.2M
DFS
156
DELISTED
Discover Financial Services
DFS
$62.6M 0.16%
478,599
+192,142
+67% +$25.1M
CEG icon
157
Constellation Energy
CEG
$96.4B
$62.2M 0.16%
+310,374
New +$62.2M
AER icon
158
AerCap
AER
$22.2B
$61.8M 0.16%
663,587
+428,487
+182% +$39.9M
NTRA icon
159
Natera
NTRA
$23B
$60.9M 0.16%
561,939
+298,193
+113% +$32.3M
CHRD icon
160
Chord Energy
CHRD
$6.12B
$60.6M 0.16%
361,240
-171,404
-32% -$28.7M
ACAD icon
161
Acadia Pharmaceuticals
ACAD
$4.34B
$60.3M 0.16%
3,710,140
+2,933,440
+378% +$47.7M
TDG icon
162
TransDigm Group
TDG
$72B
$60.1M 0.16%
+47,069
New +$60.1M
GTLS icon
163
Chart Industries
GTLS
$8.94B
$60.1M 0.16%
416,150
+317,775
+323% +$45.9M
IFF icon
164
International Flavors & Fragrances
IFF
$16.8B
$59.9M 0.16%
629,220
-239,080
-28% -$22.8M
UHS icon
165
Universal Health Services
UHS
$11.6B
$59.7M 0.16%
322,626
+252,846
+362% +$46.8M
CGNX icon
166
Cognex
CGNX
$7.38B
$59.5M 0.16%
1,272,640
+723,976
+132% +$33.9M
APH icon
167
Amphenol
APH
$135B
$59.2M 0.15%
878,374
+436,074
+99% -$419K
SPOT icon
168
Spotify
SPOT
$143B
$58.5M 0.15%
+186,421
New +$58.5M
OMC icon
169
Omnicom Group
OMC
$15B
$58.4M 0.15%
651,316
+121,133
+23% +$10.9M
CARR icon
170
Carrier Global
CARR
$53.2B
$58.4M 0.15%
+926,047
New +$58.4M
AZEK
171
DELISTED
The AZEK Co
AZEK
$58.1M 0.15%
1,377,883
+175,841
+15% +$7.41M
NI icon
172
NiSource
NI
$19.7B
$58M 0.15%
2,012,590
-1,924,810
-49% -$55.5M
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$58M 0.15%
750,000
– –
IRTC icon
174
iRhythm Technologies
IRTC
$5.67B
$57.7M 0.15%
536,202
+58,668
+12% +$6.32M
GRAB icon
175
Grab
GRAB
$20.1B
$57.7M 0.15%
+16,252,440
New +$57.7M
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7
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