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
BBWI icon
251
Bath & Body Works
BBWI
$6.06B
$24.9M 0.1%
520,064
-1,455,203
-74% -$69.6M
MORF
252
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$24.8M 0.1%
617,434
+160,934
+35% +$6.46M
FOUR icon
253
Shift4
FOUR
$6.01B
$24.8M 0.1%
399,800
+187,500
+88% +$11.6M
EQIX icon
254
Equinix
EQIX
$75.7B
$24.7M 0.1%
+33,300
New +$24.7M
ANGO icon
255
AngioDynamics
ANGO
$436M
$24.7M 0.1%
1,145,270
+366,916
+47% +$7.9M
WTRG icon
256
Essential Utilities
WTRG
$11B
$24.6M 0.1%
481,057
-342,427
-42% -$17.5M
EVRG icon
257
Evergy
EVRG
$16.5B
$24.5M 0.1%
358,800
+341,956
+2,030% +$23.4M
PLNT icon
258
Planet Fitness
PLNT
$8.77B
$24.4M 0.1%
+288,494
New +$24.4M
KRTX
259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$24.3M 0.1%
191,800
+98,703
+106% +$12.5M
LH icon
260
Labcorp
LH
$23.2B
$24.3M 0.1%
107,172
+23,840
+29% +$5.4M
CNC icon
261
Centene
CNC
$14.2B
$24.2M 0.1%
287,400
-73,600
-20% -$6.2M
PINS icon
262
Pinterest
PINS
$25.8B
$23.9M 0.1%
972,192
-610,108
-39% -$15M
SGFY
263
DELISTED
Signify Health, Inc.
SGFY
$23.4M 0.09%
1,291,428
+1,118,228
+646% +$20.3M
REXR icon
264
Rexford Industrial Realty
REXR
$10.2B
$23.4M 0.09%
+313,424
New +$23.4M
LVS icon
265
Las Vegas Sands
LVS
$36.9B
$23.3M 0.09%
600,386
+388,146
+183% +$15.1M
EMR icon
266
Emerson Electric
EMR
$74.6B
$23.3M 0.09%
+237,571
New +$23.3M
RARE icon
267
Ultragenyx Pharmaceutical
RARE
$3.07B
$23.1M 0.09%
318,497
-107,377
-25% -$7.8M
GPC icon
268
Genuine Parts
GPC
$19.4B
$23M 0.09%
+182,175
New +$23M
OYST
269
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$22.9M 0.09%
1,969,222
-132,219
-6% -$1.54M
EPAM icon
270
EPAM Systems
EPAM
$9.44B
$22.9M 0.09%
77,149
+63,561
+468% +$18.9M
ENPH icon
271
Enphase Energy
ENPH
$5.18B
$22.8M 0.09%
112,768
+111,243
+7,295% +$22.4M
BRX icon
272
Brixmor Property Group
BRX
$8.63B
$22.7M 0.09%
879,500
+808,100
+1,132% +$20.9M
KLAC icon
273
KLA
KLAC
$119B
$22.6M 0.09%
+61,664
New +$22.6M
CRL icon
274
Charles River Laboratories
CRL
$8.07B
$22.3M 0.09%
78,661
+1,761
+2% +$500K
ILMN icon
275
Illumina
ILMN
$15.7B
$22.3M 0.09%
65,666
-16,547
-20% -$5.62M
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