Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
-$46.1M
Cap. Flow %
-0.14%
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263M
2
ORCL icon
Oracle
ORCL
$230M
3
TMO icon
Thermo Fisher Scientific
TMO
$225M
4
RH icon
RH
RH
$174M
5
EVRG icon
Evergy
EVRG
$172M

Top Sells

1
MSFT icon
Microsoft
MSFT
$590M
2
NVDA icon
NVIDIA
NVDA
$539M
3
BA icon
Boeing
BA
$266M
4
INTC icon
Intel
INTC
$208M
5
ANET icon
Arista Networks
ANET
$206M

Sector Composition

1 Healthcare 18.68%
2 Technology 17.01%
3 Consumer Discretionary 13.87%
4 Industrials 13.32%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$64B
$51.5M 0.12%
283,091
+91,564
+48% +$16.7M
POST icon
202
Post Holdings
POST
$5.88B
$51.5M 0.12%
585,120
+61,942
+12% +$5.45M
EXE
203
Expand Energy Corporation Common Stock
EXE
$22.7B
$50.7M 0.12%
+659,108
New +$50.7M
CCJ icon
204
Cameco
CCJ
$33B
$50.6M 0.12%
1,173,708
-167,114
-12% -$7.2M
APO icon
205
Apollo Global Management
APO
$75.3B
$50.2M 0.12%
538,900
+397,400
+281% +$37M
COTY icon
206
Coty
COTY
$3.81B
$50.1M 0.12%
4,034,593
+1,996,967
+98% +$24.8M
LLYVK icon
207
Liberty Live Group Series C
LLYVK
$8.88B
$50M 0.12%
1,338,286
+400,081
+43% +$15M
CNM icon
208
Core & Main
CNM
$12.7B
$49.6M 0.12%
1,226,698
+528,811
+76% +$21.4M
BURL icon
209
Burlington
BURL
$18.4B
$49.4M 0.12%
253,856
-191,885
-43% -$37.3M
IONS icon
210
Ionis Pharmaceuticals
IONS
$9.76B
$49M 0.12%
968,800
+827,300
+585% +$41.9M
CNC icon
211
Centene
CNC
$14.2B
$48.8M 0.12%
657,072
+103,688
+19% +$7.69M
DOC icon
212
Healthpeak Properties
DOC
$12.8B
$48.6M 0.12%
2,454,134
+1,576,946
+180% +$31.2M
LAD icon
213
Lithia Motors
LAD
$8.74B
$48.5M 0.12%
147,243
+111,943
+317% +$36.9M
GFL icon
214
GFL Environmental
GFL
$17.4B
$48.3M 0.12%
1,398,901
+628,958
+82% +$21.7M
GTM
215
ZoomInfo Technologies
GTM
$3.26B
$48.2M 0.12%
+2,607,400
New +$48.2M
ZTS icon
216
Zoetis
ZTS
$67.9B
$47.9M 0.12%
242,832
+240,199
+9,123% +$47.4M
DINO icon
217
HF Sinclair
DINO
$9.56B
$47.6M 0.12%
856,430
+420,394
+96% +$23.4M
PSA icon
218
Public Storage
PSA
$52.2B
$47.5M 0.11%
+155,845
New +$47.5M
BLD icon
219
TopBuild
BLD
$12.3B
$46.7M 0.11%
124,759
-134,510
-52% -$50.3M
PEG icon
220
Public Service Enterprise Group
PEG
$40.5B
$46.2M 0.11%
+755,926
New +$46.2M
OGN icon
221
Organon & Co
OGN
$2.7B
$46M 0.11%
3,188,800
+3,179,778
+35,245% +$45.9M
CMS icon
222
CMS Energy
CMS
$21.4B
$45.7M 0.11%
787,278
+785,598
+46,762% +$45.6M
STNG icon
223
Scorpio Tankers
STNG
$2.71B
$45.7M 0.11%
751,061
+574,847
+326% +$35M
ATEC icon
224
Alphatec Holdings
ATEC
$2.43B
$45.3M 0.11%
2,996,794
+1,361,126
+83% +$20.6M
WAB icon
225
Wabtec
WAB
$33B
$45.1M 0.11%
355,101
+150,455
+74% +$19.1M
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9
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