Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
Cap. Flow
+$525M
Cap. Flow %
2.33%
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
AMZN icon
Amazon
AMZN
$409M
3
MU icon
Micron Technology
MU
$206M
4
KO icon
Coca-Cola
KO
$167M
5
BIIB icon
Biogen
BIIB
$139M

Top Sells

1
CRM icon
Salesforce
CRM
$449M
2
TWTR
Twitter, Inc.
TWTR
$274M
3
UBER icon
Uber
UBER
$264M
4
IBM icon
IBM
IBM
$223M
5
NKE icon
Nike
NKE
$186M

Sector Composition

1 Healthcare 25.06%
2 Technology 23%
3 Consumer Discretionary 11.81%
4 Financials 7.3%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$55.7B
$30.8M 0.12%
174,185
+123,385
+243% +$21.8M
PRGO icon
227
Perrigo
PRGO
$3.12B
$30.8M 0.12%
790,900
-1,441,800
-65% -$56.1M
VMC icon
228
Vulcan Materials
VMC
$39B
$30.7M 0.12%
147,703
-16,951
-10% -$3.52M
SEDG icon
229
SolarEdge
SEDG
$2.04B
$30.6M 0.12%
+109,182
New +$30.6M
URI icon
230
United Rentals
URI
$62.7B
$30.4M 0.12%
91,587
+52,678
+135% +$17.5M
ILMN icon
231
Illumina
ILMN
$15.7B
$30.4M 0.12%
+82,213
New +$30.4M
TS icon
232
Tenaris
TS
$18.2B
$30.4M 0.12%
1,457,228
+1,197,251
+461% +$25M
SPIB icon
233
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.4M 0.12%
840,860
– –
RSG icon
234
Republic Services
RSG
$71.7B
$30.2M 0.12%
216,600
-77,865
-26% -$10.9M
KDP icon
235
Keurig Dr Pepper
KDP
$38.9B
$30M 0.12%
814,451
-1,105,649
-58% -$40.8M
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30M 0.12%
556,327
– –
CMS icon
237
CMS Energy
CMS
$21.4B
$30M 0.12%
460,700
+394,292
+594% +$25.6M
RGEN icon
238
Repligen
RGEN
$7.01B
$29.8M 0.12%
112,691
+36,278
+47% +$9.61M
CNI icon
239
Canadian National Railway
CNI
$60.3B
$29.8M 0.12%
242,444
-123,747
-34% -$15.2M
GKOS icon
240
Glaukos
GKOS
$5.39B
$29.8M 0.12%
+670,100
New +$29.8M
AXS icon
241
AXIS Capital
AXS
$7.62B
$29.8M 0.12%
546,273
+402,349
+280% +$21.9M
CNC icon
242
Centene
CNC
$14.2B
$29.7M 0.12%
+361,000
New +$29.7M
NOVA
243
DELISTED
Sunnova Energy
NOVA
$29.7M 0.12%
1,064,848
+361,240
+51% +$10.1M
M icon
244
Macy's
M
$4.64B
$29.7M 0.12%
1,132,665
+443,753
+64% +$11.6M
PANW icon
245
Palo Alto Networks
PANW
$130B
$29.6M 0.12%
318,618
-621,624
-66% -$57.7M
OGE icon
246
OGE Energy
OGE
$8.89B
$29.3M 0.12%
762,702
-215,400
-22% -$8.27M
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
$29.2M 0.12%
4,541,353
+390,954
+9% +$2.51M
NTES icon
248
NetEase
NTES
$85B
$29.2M 0.12%
+286,600
New +$29.2M
CRL icon
249
Charles River Laboratories
CRL
$8.07B
$29M 0.12%
76,900
+64,006
+496% +$24.1M
WRB icon
250
W.R. Berkley
WRB
$27.3B
$28.9M 0.12%
790,511
-192,408
-20% -$7.05M
8 9
10
11 12