Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
201
MasTec
MTZ
$14B
$51.8M 0.14%
484,611
-393,356
-45% -$42.1M
EXPE icon
202
Expedia Group
EXPE
$26.6B
$51.4M 0.13%
+407,605
New +$51.4M
DINO icon
203
HF Sinclair
DINO
$9.56B
$50.7M 0.13%
+951,038
New +$50.7M
TRP icon
204
TC Energy
TRP
$53.9B
$50.3M 0.13%
+1,326,016
New +$50.3M
NTES icon
205
NetEase
NTES
$85B
$50.2M 0.13%
525,400
+293,400
+126% +$28M
MORF
206
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$49.8M 0.13%
1,461,302
-3,225,798
-69% -$110M
CNH
207
CNH Industrial
CNH
$14.3B
$49.4M 0.13%
4,871,978
+2,219,420
+84% +$22.5M
QGEN icon
208
Qiagen
QGEN
$10.3B
$48.7M 0.13%
1,151,895
+688,852
+149% +$29.1M
BRO icon
209
Brown & Brown
BRO
$31.3B
$48.3M 0.13%
540,534
-186,128
-26% -$16.6M
XYL icon
210
Xylem
XYL
$34.2B
$48.2M 0.13%
355,729
+225,640
+173% +$30.6M
CNQ icon
211
Canadian Natural Resources
CNQ
$63.2B
$47.9M 0.13%
1,346,500
+384,402
+40% +$13.7M
BROS icon
212
Dutch Bros
BROS
$8.38B
$47.5M 0.12%
1,147,372
+542,420
+90% +$22.5M
MSGS icon
213
Madison Square Garden
MSGS
$4.71B
$46.4M 0.12%
246,374
+227,874
+1,232% +$42.9M
SKX icon
214
Skechers
SKX
$9.5B
$46.2M 0.12%
667,770
-947,451
-59% -$65.5M
CYBR icon
215
CyberArk
CYBR
$23.3B
$45.7M 0.12%
167,305
+78,887
+89% +$21.6M
CNK icon
216
Cinemark Holdings
CNK
$2.98B
$45.5M 0.12%
2,106,619
+1,936,619
+1,139% +$41.9M
TTC icon
217
Toro Company
TTC
$8.06B
$45.1M 0.12%
482,139
+420,539
+683% +$39.3M
CLS icon
218
Celestica
CLS
$27.9B
$44.9M 0.12%
783,159
-1,251,486
-62% -$71.7M
CRC icon
219
California Resources
CRC
$4.1B
$44.9M 0.12%
843,011
+811,963
+2,615% +$43.2M
THC icon
220
Tenet Healthcare
THC
$17.3B
$44.7M 0.12%
336,259
-117,429
-26% -$15.6M
TRI icon
221
Thomson Reuters
TRI
$78.7B
$44.2M 0.12%
262,500
-218,000
-45% -$36.7M
PRAX icon
222
Praxis Precision Medicines
PRAX
$986M
$43.5M 0.11%
1,051,701
+97,561
+10% +$4.04M
CME icon
223
CME Group
CME
$94.4B
$42.4M 0.11%
215,535
+140,503
+187% +$27.6M
LNT icon
224
Alliant Energy
LNT
$16.6B
$42.4M 0.11%
+832,353
New +$42.4M
HBAN icon
225
Huntington Bancshares
HBAN
$25.7B
$42.2M 0.11%
3,203,789
+2,116,839
+195% +$27.9M
7 8
9
10 11