Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
$415M
2
INTC icon
Intel
INTC
$340M
3
NVDA icon
NVIDIA
NVDA
$272M
4
MCD icon
McDonald's
MCD
$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$462M
2
CRM icon
Salesforce
CRM
$402M
3
UBER icon
Uber
UBER
$243M
4
GSK icon
GSK
GSK
$226M
5
TDG icon
TransDigm Group
TDG
$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$123B
$39M 0.12%
29,606
+23,887
+418% +$31.5M
UNM icon
202
Unum
UNM
$12.6B
$38.4M 0.12%
971,098
-380,462
-28% -$15.1M
MTZ icon
203
MasTec
MTZ
$14B
$37.9M 0.12%
401,633
+22,433
+6% +$2.12M
LHX icon
204
L3Harris
LHX
$51B
$37.8M 0.12%
192,834
+192,551
+68,039% +$37.8M
BG icon
205
Bunge Global
BG
$16.9B
$37.7M 0.12%
394,778
-381,010
-49% -$36.4M
BHVN icon
206
Biohaven
BHVN
$1.68B
$37.2M 0.12%
2,722,733
+1,491,324
+121% +$20.4M
EQNR icon
207
Equinor
EQNR
$60.1B
$37.1M 0.12%
+1,306,713
New +$37.1M
BAH icon
208
Booz Allen Hamilton
BAH
$12.6B
$37M 0.11%
399,638
+321,738
+413% +$29.8M
ANAB icon
209
AnaptysBio
ANAB
$613M
$36.6M 0.11%
1,681,147
-443,053
-21% -$9.64M
TWLO icon
210
Twilio
TWLO
$16.7B
$36.4M 0.11%
546,092
-603,232
-52% -$40.2M
OMCL icon
211
Omnicell
OMCL
$1.47B
$36.4M 0.11%
+619,900
New +$36.4M
KO icon
212
Coca-Cola
KO
$292B
$36.4M 0.11%
586,302
-1,180,486
-67% -$73.2M
KKR icon
213
KKR & Co
KKR
$121B
$36.3M 0.11%
690,900
+213,600
+45% +$11.2M
VTYX icon
214
Ventyx Biosciences
VTYX
$180M
$35.8M 0.11%
1,069,400
+690,100
+182% +$23.1M
NI icon
215
NiSource
NI
$19B
$35.7M 0.11%
1,278,000
+485,400
+61% +$13.6M
FERG icon
216
Ferguson
FERG
$47.8B
$35.6M 0.11%
266,100
-733,147
-73% -$98.1M
DOX icon
217
Amdocs
DOX
$9.46B
$35.5M 0.11%
+369,900
New +$35.5M
BK icon
218
Bank of New York Mellon
BK
$73.1B
$35.2M 0.11%
774,143
+111,211
+17% +$5.05M
CNP icon
219
CenterPoint Energy
CNP
$24.7B
$35.1M 0.11%
+1,190,525
New +$35.1M
PVH icon
220
PVH
PVH
$4.22B
$34.9M 0.11%
391,912
+168,099
+75% +$15M
HAS icon
221
Hasbro
HAS
$11.2B
$34.9M 0.11%
650,774
+644,348
+10,027% +$34.6M
OLED icon
222
Universal Display
OLED
$6.91B
$34.5M 0.11%
+222,621
New +$34.5M
WCN icon
223
Waste Connections
WCN
$46.1B
$34.5M 0.11%
248,327
-313,533
-56% -$43.6M
CCJ icon
224
Cameco
CCJ
$33B
$34.5M 0.11%
1,318,965
+868,265
+193% +$22.7M
LUNG icon
225
Pulmonx
LUNG
$70.9M
$34.5M 0.11%
3,083,250
+1,319,892
+75% +$14.8M
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9
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