Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
Cap. Flow
+$1.71B
Cap. Flow %
7.45%
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328

Top Buys

1
BIIB icon
Biogen
BIIB
$326M
2
BABA icon
Alibaba
BABA
$235M
3
WDAY icon
Workday
WDAY
$162M
4
AZN icon
AstraZeneca
AZN
$156M
5
DELL icon
Dell
DELL
$139M

Top Sells

1
UBER icon
Uber
UBER
$192M
2
COP icon
ConocoPhillips
COP
$151M
3
HUM icon
Humana
HUM
$146M
4
KO icon
Coca-Cola
KO
$143M
5
ARGX icon
argenx
ARGX
$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
276
Twilio
TWLO
$16.7B
$22.5M 0.09%
+325,580
New +$22.5M
BX icon
277
Blackstone
BX
$133B
$22.5M 0.09%
+268,700
New +$22.5M
FITB icon
278
Fifth Third Bancorp
FITB
$30.2B
$22.4M 0.09%
701,487
+298,425
+74% +$9.54M
MPWR icon
279
Monolithic Power Systems
MPWR
$41.5B
$22.4M 0.09%
61,527
-57,973
-49% -$21.1M
NICE icon
280
Nice
NICE
$8.67B
$22.2M 0.09%
117,700
-148,300
-56% -$27.9M
WMS icon
281
Advanced Drainage Systems
WMS
$11.5B
$22.2M 0.09%
178,100
+21,700
+14% +$2.7M
GRMN icon
282
Garmin
GRMN
$45.7B
$22.1M 0.09%
275,300
+261,700
+1,924% +$21M
PODD icon
283
Insulet
PODD
$24.5B
$22.1M 0.09%
96,372
+48,524
+101% +$11.1M
PLUG icon
284
Plug Power
PLUG
$1.69B
$22.1M 0.09%
1,049,775
-1,041,200
-50% -$21.9M
ARWR icon
285
Arrowhead Research
ARWR
$4.02B
$22M 0.09%
666,600
+270,732
+68% +$8.95M
LIN icon
286
Linde
LIN
$220B
$21.8M 0.09%
+80,763
New +$21.8M
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21.8M 0.09%
1,559,183
+1,431,883
+1,125% +$20M
CSL icon
288
Carlisle Companies
CSL
$16.9B
$21.7M 0.09%
77,298
-319,736
-81% -$89.7M
ALK icon
289
Alaska Air
ALK
$7.28B
$21.6M 0.09%
550,500
-298,300
-35% -$11.7M
PTGX icon
290
Protagonist Therapeutics
PTGX
$3.77B
$21.4M 0.09%
2,537,993
-1,518,207
-37% -$12.8M
VOYA icon
291
Voya Financial
VOYA
$7.38B
$21.3M 0.09%
351,860
-20,400
-5% -$1.23M
MIDD icon
292
Middleby
MIDD
$7.32B
$21.1M 0.08%
+164,650
New +$21.1M
CCJ icon
293
Cameco
CCJ
$33B
$21M 0.08%
793,901
+668,901
+535% +$17.7M
DAR icon
294
Darling Ingredients
DAR
$5.07B
$21M 0.08%
+316,900
New +$21M
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$40.4B
$20.9M 0.08%
491,103
+322,361
+191% +$13.7M
ADM icon
296
Archer Daniels Midland
ADM
$30.2B
$20.8M 0.08%
258,659
+154,259
+148% +$12.4M
SKIN icon
297
The Beauty Health Co
SKIN
$260M
$20.7M 0.08%
1,752,900
+1,395,408
+390% +$16.5M
NTCT icon
298
NETSCOUT
NTCT
$1.79B
$20.6M 0.08%
658,029
-359,161
-35% -$11.2M
TENB icon
299
Tenable Holdings
TENB
$3.76B
$20.2M 0.08%
581,000
-219,000
-27% -$7.62M
CMA icon
300
Comerica
CMA
$8.85B
$20.2M 0.08%
284,156
-132,911
-32% -$9.45M
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