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
FCX icon
276
Freeport-McMoran
FCX
$66.5B
$22.3M 0.09%
448,186
-51,514
-10% -$2.56M
CBRE icon
277
CBRE Group
CBRE
$48.9B
$22.2M 0.09%
+242,100
New +$22.2M
EPR icon
278
EPR Properties
EPR
$4.05B
$22.1M 0.09%
+404,500
New +$22.1M
HIG icon
279
Hartford Financial Services
HIG
$37B
$21.6M 0.09%
300,726
+115,126
+62% +$8.27M
OLN icon
280
Olin
OLN
$2.9B
$21.5M 0.09%
412,025
+192,025
+87% +$10M
APD icon
281
Air Products & Chemicals
APD
$64.5B
$21.5M 0.09%
+85,900
New +$21.5M
STEM icon
282
Stem
STEM
$117M
$21.3M 0.08%
96,663
+52,963
+121% +$11.7M
DOC icon
283
Healthpeak Properties
DOC
$12.8B
$21.2M 0.08%
+618,500
New +$21.2M
FIGS icon
284
FIGS
FIGS
$1.12B
$21.1M 0.08%
+979,600
New +$21.1M
GFL icon
285
GFL Environmental
GFL
$17.4B
$20.9M 0.08%
642,226
+284,871
+80% +$9.27M
BF.B icon
286
Brown-Forman Class B
BF.B
$13.7B
$20.9M 0.08%
311,096
-137,781
-31% -$9.23M
TFX icon
287
Teleflex
TFX
$5.78B
$20.8M 0.08%
+58,605
New +$20.8M
IDYA icon
288
IDEAYA Biosciences
IDYA
$2.38B
$20.7M 0.08%
1,847,017
+496,617
+37% +$5.56M
ICE icon
289
Intercontinental Exchange
ICE
$99.8B
$20.6M 0.08%
+156,188
New +$20.6M
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$20.6M 0.08%
+210,956
New +$20.6M
KDNY
291
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20.5M 0.08%
1,254,200
-1,097,543
-47% -$18M
NVEI
292
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.5M 0.08%
271,700
-655,714
-71% -$49.4M
ESS icon
293
Essex Property Trust
ESS
$17.3B
$20.5M 0.08%
59,200
+55,400
+1,458% +$19.1M
QGEN icon
294
Qiagen
QGEN
$10.3B
$20.4M 0.08%
392,594
+304,513
+346% +$15.8M
XRX icon
295
Xerox
XRX
$493M
$20.4M 0.08%
1,009,900
+466,308
+86% +$9.41M
RACE icon
296
Ferrari
RACE
$87.1B
$20.3M 0.08%
+93,000
New +$20.3M
BIIB icon
297
Biogen
BIIB
$20.6B
$20.2M 0.08%
95,800
-515,700
-84% -$109M
VTR icon
298
Ventas
VTR
$30.9B
$19.8M 0.08%
+321,300
New +$19.8M
MSDAU
299
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$19.8M 0.08%
2,000,000
– –
MODG icon
300
Topgolf Callaway Brands
MODG
$1.7B
$19.8M 0.08%
+843,640
New +$19.8M
10 11
12
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