Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+3.19%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.5B
AUM Growth
-$988M
Cap. Flow
-$1.53B
Cap. Flow %
-9.28%
Top 10 Hldgs %
14.64%
Holding
1,530
New
616
Increased
247
Reduced
339
Closed
295

Top Buys

1
AVGO icon
Broadcom
AVGO
$212M
2
VICI icon
VICI Properties
VICI
$189M
3
NXPI icon
NXP Semiconductors
NXPI
$185M
4
META icon
Meta Platforms (Facebook)
META
$166M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$151M

Top Sells

1
DIS icon
Walt Disney
DIS
$435M
2
NFLX icon
Netflix
NFLX
$311M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$262M
4
APC
Anadarko Petroleum
APC
$230M
5
MRVL icon
Marvell Technology
MRVL
$224M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.18%
3 Consumer Discretionary 17.54%
4 Financials 10.39%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
226
Insmed
INSM
$30.1B
$19.1M 0.1%
747,266
+675,166
+936% +$17.3M
AVYA
227
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.9M 0.1%
1,590,000
-155,421
-9% -$1.85M
HGV icon
228
Hilton Grand Vacations
HGV
$4.23B
$18.9M 0.1%
594,600
+107,401
+22% +$3.42M
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.8M 0.1%
+367,976
New +$18.8M
BILI icon
230
Bilibili
BILI
$9.29B
$18.8M 0.1%
1,155,000
+365,300
+46% +$5.94M
NOK icon
231
Nokia
NOK
$24.7B
$18.7M 0.1%
3,741,349
-805,779
-18% -$4.04M
TREX icon
232
Trex
TREX
$6.68B
$18.6M 0.1%
519,536
-171,880
-25% -$6.16M
KHC icon
233
Kraft Heinz
KHC
$31.9B
$18.6M 0.1%
598,171
+571,910
+2,178% +$17.8M
EQNR icon
234
Equinor
EQNR
$60.7B
$18.5M 0.1%
937,436
+604,556
+182% +$12M
STKL
235
SunOpta
STKL
$741M
$18.3M 0.1%
5,568,477
-186,523
-3% -$614K
SAM icon
236
Boston Beer
SAM
$2.38B
$18.3M 0.1%
+48,419
New +$18.3M
RNG icon
237
RingCentral
RNG
$2.76B
$18.2M 0.1%
+158,565
New +$18.2M
DECK icon
238
Deckers Outdoor
DECK
$18.4B
$17.7M 0.09%
+604,824
New +$17.7M
DIS icon
239
Walt Disney
DIS
$214B
$17.7M 0.09%
126,823
-3,111,875
-96% -$435M
LIVN icon
240
LivaNova
LIVN
$3.18B
$17.7M 0.09%
245,800
-205,788
-46% -$14.8M
POST icon
241
Post Holdings
POST
$5.86B
$17.7M 0.09%
259,422
+4,093
+2% +$279K
RARX
242
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$17.6M 0.09%
583,813
+378,813
+185% +$11.4M
J icon
243
Jacobs Solutions
J
$17.2B
$17.5M 0.09%
251,318
+205,619
+450% +$14.4M
LEA icon
244
Lear
LEA
$5.87B
$17.5M 0.09%
+125,761
New +$17.5M
EVR icon
245
Evercore
EVR
$12.3B
$17.4M 0.09%
196,454
+191,165
+3,614% +$16.9M
AMN icon
246
AMN Healthcare
AMN
$775M
$17.4M 0.09%
320,229
-141,123
-31% -$7.66M
ALC icon
247
Alcon
ALC
$39B
$17.3M 0.09%
+279,229
New +$17.3M
DBX icon
248
Dropbox
DBX
$7.94B
$17.1M 0.09%
682,133
+557,072
+445% +$14M
ALGT icon
249
Allegiant Air
ALGT
$1.18B
$16.7M 0.09%
116,484
+9,034
+8% +$1.3M
CNDT icon
250
Conduent
CNDT
$441M
$16.7M 0.09%
1,738,500
+279,566
+19% +$2.68M
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