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
CASY icon
176
Casey's General Stores
CASY
$18.8B
$45.9M 0.14%
211,850
+204,772
+2,893% +$44.3M
RTX icon
177
RTX Corp
RTX
$211B
$45.7M 0.14%
466,234
-311,684
-40% -$30.5M
GLW icon
178
Corning
GLW
$61B
$45.6M 0.14%
1,292,416
+316,648
+32% +$11.2M
PINC icon
179
Premier
PINC
$2.13B
$45.1M 0.14%
1,394,642
-345,358
-20% -$11.2M
CCL icon
180
Carnival Corp
CCL
$42.8B
$45M 0.14%
+4,435,830
New +$45M
NVST icon
181
Envista
NVST
$3.54B
$43.8M 0.14%
1,072,599
+109,091
+11% +$4.46M
OI icon
182
O-I Glass
OI
$1.97B
$43.7M 0.14%
1,925,193
+410,646
+27% +$9.33M
S icon
183
SentinelOne
S
$6.25B
$43.3M 0.13%
2,646,300
-850,872
-24% -$13.9M
COF icon
184
Capital One
COF
$142B
$43.1M 0.13%
+448,651
New +$43.1M
AFG icon
185
American Financial Group
AFG
$11.6B
$42.9M 0.13%
353,435
-426,249
-55% -$51.8M
LNTH icon
186
Lantheus
LNTH
$3.72B
$42.9M 0.13%
519,404
-30,874
-6% -$2.55M
JCI icon
187
Johnson Controls International
JCI
$69.5B
$42.6M 0.13%
+706,593
New +$42.6M
ANF icon
188
Abercrombie & Fitch
ANF
$4.49B
$41.7M 0.13%
1,503,662
+478,622
+47% +$13.3M
TAK icon
189
Takeda Pharmaceutical
TAK
$48.6B
$41.7M 0.13%
2,528,797
-253,903
-9% -$4.18M
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$41.4M 0.13%
292,960
-238,238
-45% -$33.7M
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$41.1M 0.13%
+657,824
New +$41.1M
RUN icon
192
Sunrun
RUN
$4.19B
$41.1M 0.13%
2,037,298
+313,738
+18% +$6.32M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$40.4B
$41M 0.13%
691,989
+166,202
+32% +$9.84M
KRYS icon
194
Krystal Biotech
KRYS
$4.35B
$40.2M 0.12%
502,400
-53,852
-10% -$4.31M
HTHT icon
195
Huazhu Hotels Group
HTHT
$11.5B
$40.1M 0.12%
819,101
+421,757
+106% +$20.7M
HQY icon
196
HealthEquity
HQY
$7.88B
$40.1M 0.12%
682,267
+49,842
+8% +$2.93M
INSP icon
197
Inspire Medical Systems
INSP
$2.56B
$39.9M 0.12%
170,598
-242,326
-59% -$56.7M
CME icon
198
CME Group
CME
$94.4B
$39.6M 0.12%
207,009
+122,311
+144% +$23.4M
MO icon
199
Altria Group
MO
$112B
$39.5M 0.12%
+885,089
New +$39.5M
VIR icon
200
Vir Biotechnology
VIR
$732M
$39.2M 0.12%
+1,683,100
New +$39.2M
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