Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
Cap. Flow
-$590M
Cap. Flow %
-3.01%
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353

Top Buys

1
WDC icon
Western Digital
WDC
$343M
2
BIDU icon
Baidu
BIDU
$299M
3
AMAT icon
Applied Materials
AMAT
$255M
4
UBER icon
Uber
UBER
$253M
5
DXC icon
DXC Technology
DXC
$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$468M
2
AMD icon
Advanced Micro Devices
AMD
$274M
3
LLY icon
Eli Lilly
LLY
$141M
4
AZO icon
AutoZone
AZO
$126M
5
LVS icon
Las Vegas Sands
LVS
$121M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 14.24%
4 Financials 8.59%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
226
Tencent Music
TME
$37.7B
$23.1M 0.11%
+1,127,000
New +$23.1M
INSP icon
227
Inspire Medical Systems
INSP
$2.56B
$22.9M 0.11%
110,843
+106,343
+2,363% +$22M
AAMI
228
Acadian Asset Management Inc.
AAMI
$1.59B
$22.8M 0.11%
1,120,546
-293,754
-21% -$5.99M
SJM icon
229
J.M. Smucker
SJM
$12B
$22.8M 0.11%
+179,803
New +$22.8M
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.6M 0.11%
871,759
+18,476
+2% +$478K
BLU
231
DELISTED
BELLUS Health Inc.
BLU
$22.3M 0.1%
5,800,000
-420,058
-7% -$1.61M
COP icon
232
ConocoPhillips
COP
$116B
$22.2M 0.1%
418,962
-1,240,782
-75% -$65.7M
TRGP icon
233
Targa Resources
TRGP
$34.9B
$22M 0.1%
692,622
-325,081
-32% -$10.3M
AMD icon
234
Advanced Micro Devices
AMD
$245B
$22M 0.1%
279,700
-3,485,608
-93% -$274M
ASML icon
235
ASML
ASML
$307B
$21.9M 0.1%
35,400
-1,150
-3% -$710K
STRO icon
236
Sutro Biopharma
STRO
$89.9M
$21.8M 0.1%
958,200
-451,114
-32% -$10.3M
KTB icon
237
Kontoor Brands
KTB
$4.46B
$21.6M 0.1%
+444,195
New +$21.6M
AZO icon
238
AutoZone
AZO
$70.6B
$21.5M 0.1%
15,308
-90,049
-85% -$126M
ALKS icon
239
Alkermes
ALKS
$4.94B
$21.3M 0.1%
1,141,400
+409,500
+56% +$7.65M
SNDX icon
240
Syndax Pharmaceuticals
SNDX
$1.47B
$21.2M 0.1%
946,800
-197,100
-17% -$4.41M
HAE icon
241
Haemonetics
HAE
$2.62B
$21.1M 0.1%
189,700
-90,732
-32% -$10.1M
RVLV icon
242
Revolve Group
RVLV
$1.7B
$20.9M 0.1%
464,266
-1,181,803
-72% -$53.1M
NYT icon
243
New York Times
NYT
$9.6B
$20.7M 0.1%
+408,545
New +$20.7M
TS icon
244
Tenaris
TS
$18.2B
$20.7M 0.1%
+910,981
New +$20.7M
FTOC
245
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$20.6M 0.1%
+1,950,000
New +$20.6M
FLEX icon
246
Flex
FLEX
$20.8B
$20.6M 0.1%
1,492,875
+1,027,496
+221% +$14.2M
ODFL icon
247
Old Dominion Freight Line
ODFL
$31.7B
$20.6M 0.1%
170,962
-286,972
-63% -$34.5M
ARRY icon
248
Array Technologies
ARRY
$1.37B
$20.5M 0.1%
685,800
+154,211
+29% +$4.6M
AER icon
249
AerCap
AER
$22B
$20.3M 0.09%
345,015
-140,285
-29% -$8.24M
CAT icon
250
Caterpillar
CAT
$198B
$20.2M 0.09%
87,153
+31,853
+58% +$7.39M
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