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
TDG icon
251
TransDigm Group
TDG
$71.6B
$28.8M 0.11%
45,185
-32,281
-42% -$20.5M
KHC icon
252
Kraft Heinz
KHC
$32.3B
$28.7M 0.11%
+800,784
New +$28.7M
BAH icon
253
Booz Allen Hamilton
BAH
$12.6B
$28.6M 0.11%
337,500
+65,400
+24% +$5.55M
PRAX icon
254
Praxis Precision Medicines
PRAX
$986M
$28.5M 0.11%
96,426
+20,626
+27% +$6.1M
BURL icon
255
Burlington
BURL
$18.4B
$28.4M 0.11%
97,535
-19,773
-17% -$5.76M
HWM icon
256
Howmet Aerospace
HWM
$71.8B
$28.4M 0.11%
892,300
+382,000
+75% +$12.2M
BG icon
257
Bunge Global
BG
$16.9B
$28.3M 0.11%
303,457
+188,457
+164% +$17.6M
FYBR icon
258
Frontier Communications
FYBR
$9.33B
$28.1M 0.11%
+953,600
New +$28.1M
AZEK
259
DELISTED
The AZEK Co
AZEK
$28M 0.11%
605,000
+100,000
+20% +$4.62M
MAT icon
260
Mattel
MAT
$6.06B
$28M 0.11%
1,296,980
+727,640
+128% +$15.7M
FICO icon
261
Fair Isaac
FICO
$36.8B
$27.6M 0.11%
63,540
+8,600
+16% +$3.73M
ALIT icon
262
Alight
ALIT
$2B
$27.5M 0.11%
2,544,000
-991,564
-28% -$10.7M
CTMX icon
263
CytomX Therapeutics
CTMX
$376M
$27.3M 0.11%
6,303,025
– –
VSCO icon
264
Victoria's Secret
VSCO
$2.1B
$27.2M 0.11%
490,415
-303,532
-38% -$16.9M
DLTR icon
265
Dollar Tree
DLTR
$20.6B
$27.1M 0.11%
192,512
+109,527
+132% +$15.4M
XNCR icon
266
Xencor
XNCR
$610M
$26.8M 0.11%
667,517
+467,117
+233% +$18.7M
SKX icon
267
Skechers
SKX
$9.5B
$26.8M 0.11%
+616,575
New +$26.8M
CBOE icon
268
Cboe Global Markets
CBOE
$24.3B
$26.6M 0.11%
203,842
+196,242
+2,582% +$25.6M
SF icon
269
Stifel
SF
$11.5B
$26.6M 0.11%
377,300
+317,300
+529% +$22.3M
ALB icon
270
Albemarle
ALB
$9.6B
$26.5M 0.11%
+113,400
New +$26.5M
SWK icon
271
Stanley Black & Decker
SWK
$12.1B
$26.5M 0.11%
+140,480
New +$26.5M
AVY icon
272
Avery Dennison
AVY
$13.1B
$26.4M 0.11%
+121,989
New +$26.4M
ERIC icon
273
Ericsson
ERIC
$26.7B
$26.2M 0.1%
2,406,000
+188,500
+9% +$2.05M
AHCO icon
274
AdaptHealth
AHCO
$1.29B
$25.9M 0.1%
1,060,500
+921,100
+661% +$22.5M
GT icon
275
Goodyear
GT
$2.43B
$25.9M 0.1%
1,215,621
-3,001,546
-71% -$64M
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