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
FIVE icon
276
Five Below
FIVE
$8.34B
$19.4M 0.09%
+110,905
New +$19.4M
BDTX icon
277
Black Diamond Therapeutics
BDTX
$174M
$19.4M 0.09%
+605,000
New +$19.4M
WWE
278
DELISTED
World Wrestling Entertainment
WWE
$19.2M 0.09%
400,314
+76,170
+23% +$3.66M
BLU
279
DELISTED
BELLUS Health Inc.
BLU
$19M 0.09%
+6,220,058
New +$19M
HIMS icon
280
Hims & Hers Health
HIMS
$11.2B
$19M 0.09%
+1,300,000
New +$19M
ACHC icon
281
Acadia Healthcare
ACHC
$2.08B
$18.9M 0.09%
375,804
-927,120
-71% -$46.6M
WY icon
282
Weyerhaeuser
WY
$18.7B
$18.6M 0.09%
554,908
+489,339
+746% +$16.4M
MT icon
283
ArcelorMittal
MT
$26B
$18.6M 0.09%
810,600
-535,602
-40% -$12.3M
KDP icon
284
Keurig Dr Pepper
KDP
$37.5B
$18.5M 0.09%
579,616
-537,717
-48% -$17.2M
SMG icon
285
ScottsMiracle-Gro
SMG
$3.6B
$18.3M 0.09%
91,900
+48,212
+110% +$9.6M
AKRO icon
286
Akero Therapeutics
AKRO
$3.57B
$18.2M 0.09%
705,000
+561,861
+393% +$14.5M
SMPL icon
287
Simply Good Foods
SMPL
$2.83B
$17.9M 0.09%
572,100
+232,795
+69% +$7.3M
AFMD
288
DELISTED
Affimed
AFMD
$17.9M 0.09%
307,500
+107,500
+54% +$6.26M
ASML icon
289
ASML
ASML
$313B
$17.8M 0.09%
36,550
+19,973
+120% +$9.74M
QURE icon
290
uniQure
QURE
$956M
$17.6M 0.09%
488,333
-431,377
-47% -$15.6M
CRL icon
291
Charles River Laboratories
CRL
$7.97B
$17.6M 0.09%
70,252
+16,780
+31% +$4.19M
CMS icon
292
CMS Energy
CMS
$21.2B
$17.5M 0.09%
+286,908
New +$17.5M
LYFT icon
293
Lyft
LYFT
$7.35B
$17.4M 0.08%
353,850
-218,169
-38% -$10.7M
CRNX icon
294
Crinetics Pharmaceuticals
CRNX
$3.31B
$17.3M 0.08%
1,225,003
+713,015
+139% +$10.1M
ALK icon
295
Alaska Air
ALK
$7.34B
$17.2M 0.08%
331,609
+222,204
+203% +$11.6M
CTAS icon
296
Cintas
CTAS
$81.7B
$17.2M 0.08%
194,400
+136,348
+235% +$12M
ARMK icon
297
Aramark
ARMK
$10.1B
$17.1M 0.08%
614,306
+255,175
+71% +$7.09M
TVTX icon
298
Travere Therapeutics
TVTX
$1.89B
$16.9M 0.08%
621,000
-420,405
-40% -$11.5M
GRWG icon
299
GrowGeneration
GRWG
$92M
$16.9M 0.08%
+419,566
New +$16.9M
NGNE icon
300
Neurogene
NGNE
$278M
$16.9M 0.08%
59,786
+9,801
+20% +$2.76M
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