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
MAT icon
251
Mattel
MAT
$6.06B
$20.1M 0.09%
1,009,849
+63,021
+7% +$1.26M
SIG icon
252
Signet Jewelers
SIG
$3.85B
$20.1M 0.09%
346,200
-113,786
-25% -$6.6M
MCRB icon
253
Seres Therapeutics
MCRB
$169M
$20.1M 0.09%
48,734
+43,462
+824% +$17.9M
RCL icon
254
Royal Caribbean
RCL
$95.7B
$20M 0.09%
+233,859
New +$20M
CBOE icon
255
Cboe Global Markets
CBOE
$24.3B
$20M 0.09%
+202,400
New +$20M
TWLO icon
256
Twilio
TWLO
$16.7B
$19.9M 0.09%
+58,400
New +$19.9M
AMRX icon
257
Amneal Pharmaceuticals
AMRX
$3.02B
$19.7M 0.09%
+2,931,900
New +$19.7M
SAIL
258
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.6M 0.09%
388,000
+12,092
+3% +$612K
GT icon
259
Goodyear
GT
$2.43B
$19.6M 0.09%
+1,117,454
New +$19.6M
IDYA icon
260
IDEAYA Biosciences
IDYA
$2.38B
$19.6M 0.09%
833,700
-277,411
-25% -$6.52M
PSFE icon
261
Paysafe
PSFE
$864M
$19.6M 0.09%
+120,833
New +$19.6M
CRNX icon
262
Crinetics Pharmaceuticals
CRNX
$3.35B
$19.5M 0.09%
1,275,000
+49,997
+4% +$764K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$11.1B
$19.4M 0.09%
256,500
-124,600
-33% -$9.41M
CBRL icon
264
Cracker Barrel
CBRL
$1.18B
$19.3M 0.09%
111,400
+85,800
+335% +$14.8M
KIN
265
DELISTED
Kindred Biosciences, Inc.
KIN
$19.1M 0.09%
+3,850,200
New +$19.1M
CROX icon
266
Crocs
CROX
$4.72B
$19M 0.09%
+236,692
New +$19M
DAL icon
267
Delta Air Lines
DAL
$39.9B
$19M 0.09%
392,692
-172,891
-31% -$8.35M
REPL icon
268
Replimune Group
REPL
$494M
$18.8M 0.09%
615,278
-169,822
-22% -$5.18M
MEDP icon
269
Medpace
MEDP
$13.7B
$18.6M 0.09%
113,390
+54,751
+93% +$8.98M
MGNX icon
270
MacroGenics
MGNX
$126M
$18.4M 0.09%
577,700
-882,433
-60% -$28.1M
BK icon
271
Bank of New York Mellon
BK
$73.1B
$18.2M 0.09%
385,700
-225,100
-37% -$10.6M
KDNY
272
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$18.2M 0.09%
1,170,198
+272,952
+30% +$4.24M
ESPR icon
273
Esperion Therapeutics
ESPR
$540M
$18.2M 0.08%
+648,200
New +$18.2M
ORLY icon
274
O'Reilly Automotive
ORLY
$89B
$18.1M 0.08%
536,670
-250,035
-32% -$8.46M
TEVA icon
275
Teva Pharmaceuticals
TEVA
$21.7B
$18.1M 0.08%
+1,568,700
New +$18.1M
9 10
11
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