Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
201
Pultegroup
PHM
$27.7B
$37.3M 0.13%
+819,000
New +$37.3M
XYZ
202
Block, Inc.
XYZ
$45.6B
$36.9M 0.13%
+587,303
New +$36.9M
AMT icon
203
American Tower
AMT
$93B
$36.7M 0.12%
+173,036
New +$36.7M
HLT icon
204
Hilton Worldwide
HLT
$64.1B
$36.3M 0.12%
287,364
-482,271
-63% -$60.9M
WAT icon
205
Waters Corp
WAT
$18.2B
$36.1M 0.12%
105,522
-13,581
-11% -$4.65M
RIVN icon
206
Rivian
RIVN
$17.5B
$36M 0.12%
+1,951,569
New +$36M
CARR icon
207
Carrier Global
CARR
$55.5B
$35.9M 0.12%
869,720
+598,918
+221% +$24.7M
WRB icon
208
W.R. Berkley
WRB
$27.2B
$35.7M 0.12%
738,566
+502,391
+213% +$24.3M
BRO icon
209
Brown & Brown
BRO
$31.2B
$35.6M 0.12%
625,404
-170,896
-21% -$9.74M
PDD icon
210
Pinduoduo
PDD
$177B
$35.6M 0.12%
436,343
+375,093
+612% +$30.6M
GRMN icon
211
Garmin
GRMN
$45.7B
$35.4M 0.12%
383,500
+108,200
+39% +$9.99M
EQH icon
212
Equitable Holdings
EQH
$16B
$35.1M 0.12%
1,221,600
+284,139
+30% +$8.15M
VVV icon
213
Valvoline
VVV
$4.94B
$35M 0.12%
1,071,000
-176,705
-14% -$5.77M
PLAY icon
214
Dave & Buster's
PLAY
$810M
$34.6M 0.12%
975,520
+714,266
+273% +$25.3M
VET icon
215
Vermilion Energy
VET
$1.12B
$34.4M 0.12%
1,945,600
+1,154,150
+146% +$20.4M
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34.1M 0.12%
753,600
+651,753
+640% +$29.5M
FMC icon
217
FMC
FMC
$4.65B
$34.1M 0.12%
+273,379
New +$34.1M
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
$33.8M 0.11%
+818,700
New +$33.8M
RARE icon
219
Ultragenyx Pharmaceutical
RARE
$3.07B
$33.7M 0.11%
727,687
+377,000
+108% +$17.5M
NTNX icon
220
Nutanix
NTNX
$18.7B
$33.3M 0.11%
1,277,300
+940,900
+280% +$24.5M
RVTY icon
221
Revvity
RVTY
$10.1B
$33.3M 0.11%
+237,159
New +$33.3M
CMA icon
222
Comerica
CMA
$8.86B
$33.2M 0.11%
496,929
+212,773
+75% +$14.2M
KDNY
223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$33.2M 0.11%
1,267,660
-1,173,094
-48% -$30.7M
NVST icon
224
Envista
NVST
$3.53B
$32.4M 0.11%
963,508
+466,461
+94% +$15.7M
MTZ icon
225
MasTec
MTZ
$13.9B
$32.4M 0.11%
379,200
-223,650
-37% -$19.1M
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9
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