Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$1B
Cap. Flow
-$2.3B
Cap. Flow %
-12.09%
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
213
Reduced
282
Closed
324

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$266M
2
AMD icon
Advanced Micro Devices
AMD
$224M
3
UBER icon
Uber
UBER
$201M
4
V icon
Visa
V
$198M
5
AZN icon
AstraZeneca
AZN
$188M

Top Sells

1
BABA icon
Alibaba
BABA
$413M
2
AMZN icon
Amazon
AMZN
$360M
3
PLTR icon
Palantir
PLTR
$284M
4
PYPL icon
PayPal
PYPL
$226M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.92%
3 Consumer Discretionary 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$25.7B
$22.1M 0.11%
56,444
-4,759
-8% -$1.87M
AER icon
252
AerCap
AER
$22B
$22.1M 0.11%
485,300
+451,677
+1,343% +$20.6M
ATRA icon
253
Atara Biotherapeutics
ATRA
$90.7M
$22.1M 0.11%
+45,032
New +$22.1M
DOV icon
254
Dover
DOV
$24.4B
$22.1M 0.11%
175,000
-75,000
-30% -$9.47M
LUV icon
255
Southwest Airlines
LUV
$16.5B
$22M 0.11%
472,901
-370,270
-44% -$17.3M
TGT icon
256
Target
TGT
$42.3B
$22M 0.11%
124,528
-93,247
-43% -$16.5M
ATEC icon
257
Alphatec Holdings
ATEC
$2.43B
$21.9M 0.11%
+1,508,784
New +$21.9M
RSG icon
258
Republic Services
RSG
$71.7B
$21.9M 0.11%
227,500
+182,075
+401% +$17.5M
AVT icon
259
Avnet
AVT
$4.49B
$21.8M 0.11%
+621,052
New +$21.8M
VTRS icon
260
Viatris
VTRS
$12.2B
$21.8M 0.11%
1,163,400
-1,508,964
-56% -$28.3M
COO icon
261
Cooper Companies
COO
$13.5B
$21.7M 0.11%
239,052
+135,452
+131% +$12.3M
MKTX icon
262
MarketAxess Holdings
MKTX
$7.01B
$21.6M 0.11%
+37,900
New +$21.6M
MELI icon
263
Mercado Libre
MELI
$123B
$21.4M 0.1%
12,760
-68,890
-84% -$115M
LH icon
264
Labcorp
LH
$23.2B
$21.2M 0.1%
121,405
-124,636
-51% -$21.8M
UNP icon
265
Union Pacific
UNP
$131B
$20.9M 0.1%
100,519
-71,366
-42% -$14.9M
AVY icon
266
Avery Dennison
AVY
$13.1B
$20.5M 0.1%
132,437
-165,322
-56% -$25.6M
CP icon
267
Canadian Pacific Kansas City
CP
$70.3B
$20.5M 0.1%
+295,205
New +$20.5M
NET icon
268
Cloudflare
NET
$74.7B
$20.2M 0.1%
265,500
+20,212
+8% +$1.54M
DOCU icon
269
DocuSign
DOCU
$16.1B
$20.1M 0.1%
90,500
-51,197
-36% -$11.4M
SPR icon
270
Spirit AeroSystems
SPR
$4.8B
$20M 0.1%
512,652
+6,468
+1% +$253K
SAIL
271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20M 0.1%
375,908
-253,725
-40% -$13.5M
CSX icon
272
CSX Corp
CSX
$60.6B
$19.9M 0.1%
658,263
-4,757,562
-88% -$144M
HXL icon
273
Hexcel
HXL
$5.16B
$19.9M 0.1%
+410,246
New +$19.9M
MGM icon
274
MGM Resorts International
MGM
$9.98B
$19.7M 0.1%
+625,519
New +$19.7M
DLB icon
275
Dolby
DLB
$6.96B
$19.5M 0.1%
+200,859
New +$19.5M
9 10
11
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