Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
Cap. Flow
+$1.15B
Cap. Flow %
5.07%
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318

Top Buys

1
MRK icon
Merck
MRK
$290M
2
ADI icon
Analog Devices
ADI
$185M
3
TGT icon
Target
TGT
$169M
4
AVGO icon
Broadcom
AVGO
$157M
5
V icon
Visa
V
$154M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
MU icon
Micron Technology
MU
$153M
3
LNG icon
Cheniere Energy
LNG
$147M
4
SU icon
Suncor Energy
SU
$146M
5
AMZN icon
Amazon
AMZN
$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.93%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$52.9B
$27.1M 0.11%
385,933
+48,264
+14% +$3.39M
STM icon
227
STMicroelectronics
STM
$24B
$27.1M 0.11%
+627,291
New +$27.1M
RNG icon
228
RingCentral
RNG
$2.89B
$26.9M 0.11%
229,600
-442,700
-66% -$51.9M
THC icon
229
Tenet Healthcare
THC
$17.3B
$26.8M 0.11%
312,137
+211,337
+210% +$18.2M
GSK icon
230
GSK
GSK
$81.6B
$26.7M 0.11%
491,200
+210,720
+75% +$11.5M
STNE icon
231
StoneCo
STNE
$4.63B
$26.7M 0.11%
2,277,800
+398,900
+21% +$4.67M
EWBC icon
232
East-West Bancorp
EWBC
$14.8B
$26.6M 0.11%
+336,315
New +$26.6M
SBRA icon
233
Sabra Healthcare REIT
SBRA
$4.56B
$26.5M 0.11%
+1,782,426
New +$26.5M
CNQ icon
234
Canadian Natural Resources
CNQ
$63.2B
$26.5M 0.11%
+872,986
New +$26.5M
CRNX icon
235
Crinetics Pharmaceuticals
CRNX
$3.35B
$26.5M 0.11%
1,206,338
+101,862
+9% +$2.24M
AWI icon
236
Armstrong World Industries
AWI
$8.58B
$26.4M 0.1%
+293,300
New +$26.4M
AKRO icon
237
Akero Therapeutics
AKRO
$3.58B
$26.2M 0.1%
1,847,000
+88,499
+5% +$1.26M
ARWR icon
238
Arrowhead Research
ARWR
$4.02B
$25.8M 0.1%
561,100
+516,808
+1,167% +$23.8M
TDY icon
239
Teledyne Technologies
TDY
$25.7B
$25.7M 0.1%
54,400
-66,149
-55% -$31.3M
LFG
240
DELISTED
Archaea Energy Inc.
LFG
$25.6M 0.1%
1,165,310
+765,210
+191% +$16.8M
MGA icon
241
Magna International
MGA
$12.9B
$25.4M 0.1%
394,835
-192,134
-33% -$12.4M
NFE icon
242
New Fortress Energy
NFE
$672M
$25.3M 0.1%
594,416
-159,631
-21% -$6.8M
LIN icon
243
Linde
LIN
$220B
$25.2M 0.1%
78,800
+73,000
+1,259% +$23.3M
BAC icon
244
Bank of America
BAC
$369B
$25.2M 0.1%
+610,144
New +$25.2M
DTM icon
245
DT Midstream
DTM
$10.7B
$25.1M 0.1%
463,406
-867,472
-65% -$47.1M
LPSN icon
246
LivePerson
LPSN
$89.9M
$25.1M 0.1%
1,026,562
+527,500
+106% +$12.9M
LYFT icon
247
Lyft
LYFT
$6.91B
$25M 0.1%
+651,500
New +$25M
FORG
248
DELISTED
ForgeRock, Inc.
FORG
$25M 0.1%
+1,139,563
New +$25M
MMC icon
249
Marsh & McLennan
MMC
$100B
$25M 0.1%
146,445
+87,861
+150% +$15M
PLUG icon
250
Plug Power
PLUG
$1.69B
$24.9M 0.1%
872,000
+587,400
+206% +$16.8M
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