Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
3
NVDA icon
NVIDIA
NVDA
$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
$180M
5
CNI icon
Canadian National Railway
CNI
$160M

Top Sells

1
AMZN icon
Amazon
AMZN
$611M
2
AAPL icon
Apple
AAPL
$331M
3
DELL icon
Dell
DELL
$329M
4
AVGO icon
Broadcom
AVGO
$219M
5
TER icon
Teradyne
TER
$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.42%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$9.44B
$49.8M 0.13%
+144,400
New +$49.8M
OKTA icon
177
Okta
OKTA
$16.1B
$49.4M 0.13%
+664,156
New +$49.4M
LSCC icon
178
Lattice Semiconductor
LSCC
$8.99B
$49.3M 0.13%
+928,913
New +$49.3M
GFL icon
179
GFL Environmental
GFL
$17.4B
$49.2M 0.13%
1,233,821
+760,915
+161% +$30.3M
TRP icon
180
TC Energy
TRP
$53.6B
$48.9M 0.12%
1,028,536
-297,480
-22% -$14.1M
CSGP icon
181
CoStar Group
CSGP
$37.9B
$48.8M 0.12%
+646,452
New +$48.8M
AXSM icon
182
Axsome Therapeutics
AXSM
$6.21B
$48.8M 0.12%
542,620
+63,576
+13% +$5.71M
IDXX icon
183
Idexx Laboratories
IDXX
$51.8B
$48.7M 0.12%
+96,462
New +$48.7M
ROKU icon
184
Roku
ROKU
$14.1B
$48.7M 0.12%
651,658
+507,643
+352% +$37.9M
AMBA icon
185
Ambarella
AMBA
$3.5B
$48.6M 0.12%
862,084
+355,078
+70% +$20M
RGEN icon
186
Repligen
RGEN
$7B
$48.3M 0.12%
324,434
+9,387
+3% +$1.4M
MELI icon
187
Mercado Libre
MELI
$120B
$47.5M 0.12%
23,132
-22,826
-50% -$46.8M
FLS icon
188
Flowserve
FLS
$7.21B
$47.2M 0.12%
913,268
+606,416
+198% +$31.3M
BRO icon
189
Brown & Brown
BRO
$31.2B
$46.3M 0.12%
446,655
-93,879
-17% -$9.73M
HUBS icon
190
HubSpot
HUBS
$25.6B
$45.8M 0.12%
86,067
-221,505
-72% -$118M
APO icon
191
Apollo Global Management
APO
$75B
$45.1M 0.11%
360,793
-276,997
-43% -$34.6M
APA icon
192
APA Corp
APA
$8.14B
$44.5M 0.11%
1,820,767
-861,663
-32% -$21.1M
AVGO icon
193
Broadcom
AVGO
$1.57T
$44.5M 0.11%
258,104
-1,271,766
-83% -$219M
VALE icon
194
Vale
VALE
$44.5B
$44.1M 0.11%
3,778,126
+1,371,478
+57% +$16M
SSNC icon
195
SS&C Technologies
SSNC
$21.7B
$44.1M 0.11%
593,700
+424,487
+251% +$31.5M
OLMA icon
196
Olema Pharmaceuticals
OLMA
$561M
$44M 0.11%
3,687,374
+475,447
+15% +$5.68M
CDMO
197
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43.4M 0.11%
3,815,806
+1,142,756
+43% +$13M
CNTA
198
Centessa Pharmaceuticals
CNTA
$2.13B
$43.4M 0.11%
2,715,663
+953,659
+54% +$15.2M
OPCH icon
199
Option Care Health
OPCH
$4.72B
$43.2M 0.11%
+1,380,077
New +$43.2M
SGI
200
Somnigroup International Inc.
SGI
$18.2B
$43.2M 0.11%
790,977
+3,533
+0.4% +$193K
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