Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
Cap. Flow
-$1.68B
Cap. Flow %
-5.82%
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638

Top Buys

1
MSFT icon
Microsoft
MSFT
$468M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MU icon
Micron Technology
MU
$178M
4
UNP icon
Union Pacific
UNP
$173M
5
CI icon
Cigna
CI
$166M

Top Sells

1
AVGO icon
Broadcom
AVGO
$558M
2
META icon
Meta Platforms (Facebook)
META
$469M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$395M
4
INTC icon
Intel
INTC
$288M
5
CRM icon
Salesforce
CRM
$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.5B
$39.4M 0.12%
597,828
+110,497
+23% +$7.29M
FTV icon
202
Fortive
FTV
$16.2B
$39.2M 0.12%
+524,900
New +$39.2M
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$38.7M 0.12%
+458,952
New +$38.7M
UBER icon
204
Uber
UBER
$190B
$38.6M 0.11%
+892,996
New +$38.6M
WRB icon
205
W.R. Berkley
WRB
$27.3B
$38.3M 0.11%
964,479
-818,787
-46% -$32.5M
BA icon
206
Boeing
BA
$174B
$38.3M 0.11%
181,313
-256,764
-59% -$54.2M
HQY icon
207
HealthEquity
HQY
$7.88B
$38.2M 0.11%
604,897
-77,370
-11% -$4.89M
RRX icon
208
Regal Rexnord
RRX
$9.66B
$38.1M 0.11%
247,602
+125,602
+103% +$19.3M
TEL icon
209
TE Connectivity
TEL
$61.7B
$38.1M 0.11%
+271,575
New +$38.1M
HWM icon
210
Howmet Aerospace
HWM
$71.8B
$38M 0.11%
766,652
-1,113,862
-59% -$55.2M
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.96B
$37.7M 0.11%
329,369
+280,913
+580% +$32.2M
HPQ icon
212
HP
HPQ
$27.4B
$37.5M 0.11%
1,222,441
+1,222,440
+122,244,000% +$37.5M
SPB icon
213
Spectrum Brands
SPB
$1.38B
$37.3M 0.11%
478,503
+312,503
+188% +$24.4M
CNQ icon
214
Canadian Natural Resources
CNQ
$63.2B
$37.2M 0.11%
+1,321,202
New +$37.2M
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$37.1M 0.11%
139,785
+118,837
+567% +$31.6M
PFGC icon
216
Performance Food Group
PFGC
$16.5B
$36.8M 0.11%
610,718
+244,718
+67% +$14.7M
WBD icon
217
Warner Bros
WBD
$30B
$36.5M 0.11%
2,913,646
+1,482,346
+104% +$18.6M
NI icon
218
NiSource
NI
$19B
$36.4M 0.11%
1,331,900
+53,900
+4% +$1.47M
DHR icon
219
Danaher
DHR
$143B
$36.3M 0.11%
170,730
-606,661
-78% -$129M
HSIC icon
220
Henry Schein
HSIC
$8.42B
$36.3M 0.11%
+447,450
New +$36.3M
TMCI icon
221
Treace Medical Concepts
TMCI
$453M
$36.3M 0.11%
1,418,544
+1,065,992
+302% +$27.3M
ST icon
222
Sensata Technologies
ST
$4.66B
$36.2M 0.11%
+804,893
New +$36.2M
BLD icon
223
TopBuild
BLD
$12.3B
$36M 0.11%
135,380
+26,380
+24% +$7.02M
TER icon
224
Teradyne
TER
$19.1B
$36M 0.11%
+323,050
New +$36M
TJX icon
225
TJX Companies
TJX
$155B
$35.9M 0.11%
423,707
+157,552
+59% +$13.4M
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9
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