Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
+$21.3B
Cap. Flow
+$1.47B
Cap. Flow %
6.91%
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
333
Reduced
260
Closed
316

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$207M
2
TTWO icon
Take-Two Interactive
TTWO
$166M
3
CRWD icon
CrowdStrike
CRWD
$138M
4
NOW icon
ServiceNow
NOW
$136M
5
DPZ icon
Domino's
DPZ
$133M

Top Sells

1
MRK icon
Merck
MRK
$217M
2
TGT icon
Target
TGT
$169M
3
BKNG icon
Booking.com
BKNG
$158M
4
FDX icon
FedEx
FDX
$156M
5
CVE icon
Cenovus Energy
CVE
$155M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.1%
3 Consumer Discretionary 11.99%
4 Financials 7.99%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.98B
$31.9M 0.13%
425,507
-1,021,704
-71% -$76.6M
MSI icon
202
Motorola Solutions
MSI
$79B
$31.8M 0.13%
151,835
-343,420
-69% -$72M
FTV icon
203
Fortive
FTV
$15.9B
$31.7M 0.13%
582,400
-130,275
-18% -$7.08M
HST icon
204
Host Hotels & Resorts
HST
$11.8B
$30.9M 0.13%
+1,970,387
New +$30.9M
PDD icon
205
Pinduoduo
PDD
$177B
$30.9M 0.13%
+499,691
New +$30.9M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$65.4B
$30.9M 0.13%
493,800
+225,800
+84% +$14.1M
CHTR icon
207
Charter Communications
CHTR
$35.7B
$30.8M 0.13%
+65,700
New +$30.8M
CMA icon
208
Comerica
CMA
$9B
$30.6M 0.13%
417,067
+225,214
+117% +$16.5M
BRBR icon
209
BellRing Brands
BRBR
$5.27B
$30.6M 0.13%
1,227,670
-1,436,206
-54% -$35.7M
UNM icon
210
Unum
UNM
$12.4B
$30.5M 0.13%
896,800
+390,200
+77% +$13.3M
DTE icon
211
DTE Energy
DTE
$28.1B
$30.5M 0.13%
+240,700
New +$30.5M
VSCO icon
212
Victoria's Secret
VSCO
$1.83B
$30.2M 0.13%
1,080,971
+1,068,803
+8,784% +$29.9M
CP icon
213
Canadian Pacific Kansas City
CP
$70.4B
$30.2M 0.13%
+432,763
New +$30.2M
ATRA icon
214
Atara Biotherapeutics
ATRA
$88.7M
$30.2M 0.13%
3,877,200
-226,476
-6% -$1.76M
RUN icon
215
Sunrun
RUN
$3.8B
$29.9M 0.13%
1,281,852
+810,713
+172% +$18.9M
THC icon
216
Tenet Healthcare
THC
$16.5B
$29.8M 0.13%
567,500
+255,363
+82% +$13.4M
OGE icon
217
OGE Energy
OGE
$8.92B
$29.7M 0.13%
770,400
+67,100
+10% +$2.59M
AIG icon
218
American International
AIG
$45.1B
$29.2M 0.12%
571,341
+350,722
+159% +$17.9M
MORF
219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$28.5M 0.12%
1,315,300
+697,866
+113% +$15.1M
SGRY icon
220
Surgery Partners
SGRY
$2.89B
$28.5M 0.12%
985,912
+781,126
+381% +$22.6M
CHRD icon
221
Chord Energy
CHRD
$6.12B
$28.5M 0.12%
234,218
+133,589
+133% +$16.3M
AXNX
222
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.2M 0.12%
497,446
+278,060
+127% +$15.8M
NSA icon
223
National Storage Affiliates Trust
NSA
$2.47B
$27.9M 0.12%
556,490
+39,157
+8% +$1.96M
WMG icon
224
Warner Music
WMG
$17.3B
$27.7M 0.12%
1,139,100
+375,806
+49% +$9.15M
CPRT icon
225
Copart
CPRT
$46.5B
$27.7M 0.12%
+254,951
New +$27.7M
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