Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
+$515M
Cap. Flow %
1.22%
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
324
Closed
428

Top Buys

1
NVDA icon
NVIDIA
NVDA
$684M
2
ANET icon
Arista Networks
ANET
$518M
3
MSFT icon
Microsoft
MSFT
$481M
4
SNOW icon
Snowflake
SNOW
$445M
5
BIIB icon
Biogen
BIIB
$430M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$311M
2
LITE icon
Lumentum
LITE
$289M
3
SPOT icon
Spotify
SPOT
$278M
4
VST icon
Vistra
VST
$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
$250M

Sector Composition

1 Technology 29.77%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTX icon
151
Cidara Therapeutics
CDTX
$1.65B
$74.4M 0.15%
1,527,930
+1,414,075
+1,242% +$68.9M
WST icon
152
West Pharmaceutical
WST
$17.8B
$74.4M 0.15%
339,953
+211,666
+165% +$46.3M
GKOS icon
153
Glaukos
GKOS
$5.17B
$74.3M 0.15%
+719,262
New +$74.3M
EAT icon
154
Brinker International
EAT
$7.11B
$74.3M 0.15%
411,781
+306,196
+290% +$55.2M
JCI icon
155
Johnson Controls International
JCI
$70.1B
$73.9M 0.15%
700,053
-619,796
-47% -$65.5M
FLS icon
156
Flowserve
FLS
$7.13B
$73.9M 0.15%
1,411,919
+747,063
+112% +$39.1M
MSGE icon
157
Madison Square Garden
MSGE
$1.92B
$73.8M 0.15%
1,847,478
-71,627
-4% -$2.86M
MA icon
158
Mastercard
MA
$538B
$72.7M 0.14%
+129,358
New +$72.7M
DD icon
159
DuPont de Nemours
DD
$32.3B
$72.7M 0.14%
1,059,673
-3,317
-0.3% -$228K
AA icon
160
Alcoa
AA
$8.1B
$72.1M 0.14%
+2,443,856
New +$72.1M
CNM icon
161
Core & Main
CNM
$12.5B
$71.1M 0.14%
1,178,841
+15,277
+1% +$922K
NSC icon
162
Norfolk Southern
NSC
$62.8B
$70.9M 0.14%
+276,853
New +$70.9M
MBLY icon
163
Mobileye
MBLY
$12.1B
$70.5M 0.14%
3,918,654
-1,637,964
-29% -$29.5M
SMTC icon
164
Semtech
SMTC
$5.2B
$70.3M 0.14%
1,557,862
+1,104,318
+243% +$49.8M
WIX icon
165
WIX.com
WIX
$8.19B
$70.1M 0.14%
+442,070
New +$70.1M
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.8B
$70M 0.14%
923,808
+609,756
+194% +$46.2M
EPAM icon
167
EPAM Systems
EPAM
$9.36B
$69.9M 0.14%
395,559
+345,504
+690% +$61.1M
TEL icon
168
TE Connectivity
TEL
$61.6B
$68.8M 0.14%
407,683
-155,623
-28% -$26.2M
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$4.3B
$68.4M 0.13%
3,172,511
-1,475,305
-32% -$31.8M
WAY
170
Waystar Holding Corp
WAY
$6.49B
$68.4M 0.13%
1,674,171
+660,652
+65% +$27M
TDOC icon
171
Teladoc Health
TDOC
$1.35B
$68.3M 0.13%
7,839,754
+1,329,852
+20% +$11.6M
ROKU icon
172
Roku
ROKU
$14.3B
$68.2M 0.13%
+775,862
New +$68.2M
BAX icon
173
Baxter International
BAX
$12.1B
$68.2M 0.13%
2,251,492
+1,971,485
+704% +$59.7M
ATI icon
174
ATI
ATI
$10.6B
$67.9M 0.13%
786,259
-242,401
-24% -$20.9M
INCY icon
175
Incyte
INCY
$16.7B
$67.1M 0.13%
985,083
+643,069
+188% +$43.8M
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7
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