Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
$468M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MU icon
Micron Technology
MU
$178M
4
UNP icon
Union Pacific
UNP
$173M
5
CI icon
Cigna
CI
$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
$558M
2
META icon
Meta Platforms (Facebook)
META
$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
4
INTC icon
Intel
INTC
$288M
5
CRM icon
Salesforce
CRM
$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GKOS icon
176
Glaukos
GKOS
$5.17B
$47.7M 0.14%
669,848
+213,148
+47% +$15.2M
RIVN icon
177
Rivian
RIVN
$16.6B
$46.8M 0.14%
2,812,092
-2,218,534
-44% -$37M
SEDG icon
178
SolarEdge
SEDG
$2.03B
$46M 0.14%
170,920
+17,171
+11% +$4.62M
LHX icon
179
L3Harris
LHX
$51.1B
$45.8M 0.14%
234,011
+41,177
+21% +$8.06M
OI icon
180
O-I Glass
OI
$1.95B
$45.8M 0.14%
2,146,009
+220,816
+11% +$4.71M
PVH icon
181
PVH
PVH
$4.29B
$45.4M 0.14%
534,626
+142,714
+36% +$12.1M
MCK icon
182
McKesson
MCK
$86B
$45.3M 0.13%
105,924
+101,109
+2,100% +$43.2M
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$39.7B
$44.6M 0.13%
692,001
+12
+0% +$773
FTI icon
184
TechnipFMC
FTI
$16.3B
$44.2M 0.13%
+2,659,934
New +$44.2M
WAL icon
185
Western Alliance Bancorporation
WAL
$10.1B
$44M 0.13%
1,207,306
-189,453
-14% -$6.91M
LUNG icon
186
Pulmonx
LUNG
$70.9M
$43.6M 0.13%
3,326,065
+242,815
+8% +$3.18M
LLY icon
187
Eli Lilly
LLY
$666B
$43.1M 0.13%
91,922
+87,497
+1,977% +$41M
WFG icon
188
West Fraser Timber
WFG
$5.73B
$42.9M 0.13%
498,512
+86,640
+21% +$7.45M
IYR icon
189
iShares US Real Estate ETF
IYR
$3.72B
$42.5M 0.13%
+491,343
New +$42.5M
AMN icon
190
AMN Healthcare
AMN
$775M
$42.3M 0.13%
387,546
+385,445
+18,346% +$42.1M
LEA icon
191
Lear
LEA
$5.87B
$42.2M 0.13%
294,027
+293,881
+201,288% +$42.2M
BLK icon
192
Blackrock
BLK
$172B
$40.9M 0.12%
59,151
+58,446
+8,290% +$40.4M
CLDX icon
193
Celldex Therapeutics
CLDX
$1.51B
$40.2M 0.12%
1,184,800
+955,297
+416% +$32.4M
DD icon
194
DuPont de Nemours
DD
$32.3B
$40.2M 0.12%
562,585
+314,560
+127% +$22.5M
TECK icon
195
Teck Resources
TECK
$16B
$39.8M 0.12%
944,911
+861,644
+1,035% +$36.3M
LMT icon
196
Lockheed Martin
LMT
$107B
$39.6M 0.12%
86,113
+38,771
+82% +$17.8M
NARI
197
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39.6M 0.12%
681,100
-2,005,796
-75% -$117M
CDNS icon
198
Cadence Design Systems
CDNS
$95.2B
$39.5M 0.12%
168,607
+165,337
+5,056% +$38.8M
FLR icon
199
Fluor
FLR
$6.7B
$39.5M 0.12%
1,334,182
+457,592
+52% +$13.5M
AER icon
200
AerCap
AER
$21.9B
$39.5M 0.12%
621,500
-523,100
-46% -$33.2M
6 7
8
9 10