Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
Cap. Flow
-$4.64B
Cap. Flow %
-16.17%
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406

Top Buys

1
SHEL icon
Shell
SHEL
$238M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
3
NVDA icon
NVIDIA
NVDA
$191M
4
MTSI icon
MACOM Technology Solutions
MTSI
$180M
5
CNI icon
Canadian National Railway
CNI
$160M

Top Sells

1
AMZN icon
Amazon
AMZN
$611M
2
AAPL icon
Apple
AAPL
$331M
3
DELL icon
Dell
DELL
$329M
4
AVGO icon
Broadcom
AVGO
$219M
5
TER icon
Teradyne
TER
$209M

Sector Composition

1 Technology 21.31%
2 Healthcare 18.91%
3 Consumer Discretionary 12.49%
4 Industrials 10.42%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTX icon
201
BioNTech
BNTX
$27B
$43M 0.11%
361,993
-99,718
-22% -$11.8M
SRE icon
202
Sempra
SRE
$52.9B
$42.9M 0.11%
512,916
-1,313,952
-72% -$110M
RUN icon
203
Sunrun
RUN
$4.19B
$42.3M 0.11%
2,343,681
-641,314
-21% -$11.6M
USB icon
204
US Bancorp
USB
$75.9B
$42.3M 0.11%
925,506
-1,640,041
-64% -$75M
EVH icon
205
Evolent Health
EVH
$1.11B
$42.3M 0.11%
1,495,385
+1,422,385
+1,948% +$40.2M
RBRK icon
206
Rubrik
RBRK
$17.6B
$42.2M 0.11%
+1,314,062
New +$42.2M
DFS
207
DELISTED
Discover Financial Services
DFS
$42.1M 0.11%
300,110
-178,489
-37% -$25M
XEL icon
208
Xcel Energy
XEL
$43B
$41.6M 0.11%
+637,376
New +$41.6M
APGE icon
209
Apogee Therapeutics
APGE
$2.26B
$41.5M 0.11%
707,268
+438,036
+163% +$25.7M
ALK icon
210
Alaska Air
ALK
$7.28B
$41.2M 0.1%
911,944
-2,057,351
-69% -$93M
PCVX icon
211
Vaxcyte
PCVX
$4.29B
$41.1M 0.1%
+359,796
New +$41.1M
RHI icon
212
Robert Half
RHI
$3.77B
$41.1M 0.1%
+609,647
New +$41.1M
CAH icon
213
Cardinal Health
CAH
$35.7B
$40.9M 0.1%
370,281
-549,568
-60% -$60.7M
WY icon
214
Weyerhaeuser
WY
$18.9B
$40.8M 0.1%
+1,204,154
New +$40.8M
RGA icon
215
Reinsurance Group of America
RGA
$12.8B
$40.8M 0.1%
187,112
+23,066
+14% +$5.03M
AS icon
216
Amer Sports
AS
$20.3B
$40.4M 0.1%
2,535,990
-570,212
-18% -$9.09M
FIVE icon
217
Five Below
FIVE
$8.46B
$40.2M 0.1%
455,274
-453,151
-50% -$40M
HES
218
DELISTED
Hess
HES
$39.6M 0.1%
291,246
+290,653
+49,014% +$39.5M
FHN icon
219
First Horizon
FHN
$11.3B
$39.2M 0.1%
+2,526,879
New +$39.2M
WAL icon
220
Western Alliance Bancorporation
WAL
$10B
$39.2M 0.1%
+453,573
New +$39.2M
GDDY icon
221
GoDaddy
GDDY
$20.1B
$39M 0.1%
248,931
-401,950
-62% -$63M
GOOG icon
222
Alphabet (Google) Class C
GOOG
$2.84T
$38.9M 0.1%
+232,935
New +$38.9M
PGR icon
223
Progressive
PGR
$143B
$38.7M 0.1%
152,655
-26,219
-15% -$6.65M
SHLS icon
224
Shoals Technologies Group
SHLS
$1.2B
$38.4M 0.1%
6,844,222
+5,622,207
+460% +$31.5M
ATI icon
225
ATI
ATI
$10.7B
$38.3M 0.1%
571,676
+51,799
+10% +$3.47M
7 8
9
10 11