Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
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
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
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
MSGE icon
176
Madison Square Garden
MSGE
$1.92B
$57.7M 0.15%
1,685,314
-59,154
-3% -$2.02M
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$57.6M 0.15%
1,125,000
– –
INSM icon
178
Insmed
INSM
$30.3B
$57.5M 0.15%
+858,300
New +$57.5M
LLYVA icon
179
Liberty Live Group Series A
LLYVA
$8.62B
$57.2M 0.15%
1,524,516
+180,017
+13% +$6.75M
SNDX icon
180
Syndax Pharmaceuticals
SNDX
$1.48B
$57.1M 0.15%
2,782,853
+716,168
+35% +$14.7M
ADP icon
181
Automatic Data Processing
ADP
$120B
$57M 0.15%
+238,899
New +$57M
IBIT icon
182
iShares Bitcoin Trust
IBIT
$83B
$57M 0.15%
+1,668,578
New +$57M
CFG icon
183
Citizens Financial Group
CFG
$22.2B
$56.4M 0.15%
1,565,552
-774,848
-33% -$27.9M
PR icon
184
Permian Resources
PR
$9.71B
$56.1M 0.15%
3,473,023
+3,451,923
+16,360% +$55.7M
COTY icon
185
Coty
COTY
$3.82B
$55.9M 0.15%
5,582,064
+4,954,362
+789% +$49.6M
MA icon
186
Mastercard
MA
$526B
$54.9M 0.14%
124,466
+34,064
+38% +$15M
MMSI icon
187
Merit Medical Systems
MMSI
$5.46B
$54.5M 0.14%
634,613
+337,651
+114% +$29M
ONC
188
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
$54.4M 0.14%
+381,382
New +$54.4M
BPMC
189
DELISTED
Blueprint Medicines
BPMC
$54.1M 0.14%
501,581
+221,813
+79% +$23.9M
FLR icon
190
Fluor
FLR
$6.69B
$53.8M 0.14%
1,235,350
-987,776
-44% -$43M
EDU icon
191
New Oriental
EDU
$7.95B
$53.4M 0.14%
686,400
+145,200
+27% +$11.3M
MTD icon
192
Mettler-Toledo International
MTD
$26.8B
$52.7M 0.14%
37,704
+14,809
+65% +$20.7M
VMC icon
193
Vulcan Materials
VMC
$38.8B
$52.5M 0.14%
211,008
-208,590
-50% -$51.9M
IVZ icon
194
Invesco
IVZ
$9.75B
$52.4M 0.14%
+3,505,066
New +$52.4M
GH icon
195
Guardant Health
GH
$7.55B
$52.4M 0.14%
1,815,053
+388,603
+27% +$11.2M
PEP icon
196
PepsiCo
PEP
$200B
$52.4M 0.14%
+317,556
New +$52.4M
LMT icon
197
Lockheed Martin
LMT
$108B
$52.2M 0.14%
+111,797
New +$52.2M
MDB icon
198
MongoDB
MDB
$26.5B
$52.1M 0.14%
+208,556
New +$52.1M
WTW icon
199
Willis Towers Watson
WTW
$32B
$52M 0.14%
198,389
+162,741
+457% +$42.7M
TDOC icon
200
Teladoc Health
TDOC
$1.38B
$51.9M 0.14%
5,303,123
+3,655,436
+222% +$35.8M
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