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
AXTA icon
251
Axalta
AXTA
$6.89B
$16.5M 0.09%
553,891
+356,543
+181% +$10.6M
CME icon
252
CME Group
CME
$94.4B
$16.5M 0.09%
84,875
-347,658
-80% -$67.5M
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.3M 0.09%
270,700
+251,963
+1,345% +$15.2M
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$16.1M 0.08%
333,452
+183,497
+122% +$8.86M
PAGP icon
255
Plains GP Holdings
PAGP
$3.64B
$16M 0.08%
640,395
-424,512
-40% -$10.6M
OMCL icon
256
Omnicell
OMCL
$1.47B
$16M 0.08%
185,739
-34,603
-16% -$2.98M
TS icon
257
Tenaris
TS
$18.2B
$15.9M 0.08%
606,100
+256,100
+73% +$6.74M
DAR icon
258
Darling Ingredients
DAR
$5.07B
$15.8M 0.08%
796,752
+216,500
+37% +$4.31M
AON icon
259
Aon
AON
$79.9B
$15.8M 0.08%
82,109
+55,309
+206% +$10.7M
SLM icon
260
SLM Corp
SLM
$6.49B
$15.8M 0.08%
1,622,018
+976,518
+151% +$9.49M
VALE icon
261
Vale
VALE
$44.4B
$15.8M 0.08%
+1,172,458
New +$15.8M
CBOE icon
262
Cboe Global Markets
CBOE
$24.3B
$15.6M 0.08%
150,400
-9,600
-6% -$995K
ACHC icon
263
Acadia Healthcare
ACHC
$2.19B
$15.6M 0.08%
445,181
-114,541
-20% -$4M
KPTI icon
264
Karyopharm Therapeutics
KPTI
$57.2M
$15.6M 0.08%
+173,088
New +$15.6M
HAL icon
265
Halliburton
HAL
$18.8B
$15.5M 0.08%
+681,201
New +$15.5M
TXT icon
266
Textron
TXT
$14.5B
$15.5M 0.08%
291,760
+249,160
+585% +$13.2M
COLM icon
267
Columbia Sportswear
COLM
$3.09B
$15.5M 0.08%
+154,443
New +$15.5M
SYF icon
268
Synchrony
SYF
$28.1B
$15.4M 0.08%
443,800
-692,924
-61% -$24M
PVH icon
269
PVH
PVH
$4.22B
$15.3M 0.08%
+161,601
New +$15.3M
CAKE icon
270
Cheesecake Factory
CAKE
$3.02B
$15.3M 0.08%
349,309
+267,629
+328% +$11.7M
ELAN icon
271
Elanco Animal Health
ELAN
$9.16B
$15.2M 0.08%
450,500
+152,621
+51% +$5.16M
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
$15.2M 0.08%
+1,266,433
New +$15.2M
ARVN icon
273
Arvinas
ARVN
$575M
$15.1M 0.08%
688,623
+273,623
+66% +$6.02M
FCX icon
274
Freeport-McMoran
FCX
$66.5B
$15.1M 0.08%
1,303,991
+892,191
+217% +$10.4M
AME icon
275
Ametek
AME
$43.3B
$15.1M 0.08%
166,446
-87,954
-35% -$7.99M
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