Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY icon
276
Array Technologies
ARRY
$1.37B
$24.2M 0.08%
1,252,900
+1,187,546
+1,817% +$23M
SNY icon
277
Sanofi
SNY
$113B
$24.2M 0.08%
500,000
-1,227,777
-71% -$59.5M
PBF icon
278
PBF Energy
PBF
$3.3B
$24M 0.08%
588,600
-99,400
-14% -$4.05M
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$8.61B
$23.9M 0.08%
+313,813
New +$23.9M
ETR icon
280
Entergy
ETR
$39.2B
$23.9M 0.08%
425,136
-551,746
-56% -$31M
VEEV icon
281
Veeva Systems
VEEV
$44.7B
$23.8M 0.08%
147,448
+50,848
+53% +$8.21M
CUTR
282
DELISTED
Cutera, Inc.
CUTR
$23.8M 0.08%
537,100
+252,400
+89% +$11.2M
SOFI icon
283
SoFi Technologies
SOFI
$30.7B
$23.7M 0.08%
5,132,743
+1,623,021
+46% +$7.48M
FLR icon
284
Fluor
FLR
$6.72B
$23.6M 0.08%
680,000
-766,100
-53% -$26.6M
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$23.6M 0.08%
619,900
+415,500
+203% +$15.8M
SNDX icon
286
Syndax Pharmaceuticals
SNDX
$1.47B
$23.5M 0.08%
+923,400
New +$23.5M
ANF icon
287
Abercrombie & Fitch
ANF
$4.49B
$23.5M 0.08%
1,025,040
+207,373
+25% +$4.75M
BIDU icon
288
Baidu
BIDU
$35.1B
$23.4M 0.08%
+204,800
New +$23.4M
PNT
289
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$23.3M 0.08%
3,197,565
-495,055
-13% -$3.61M
BWA icon
290
BorgWarner
BWA
$9.53B
$23M 0.08%
649,460
+431,961
+199% +$15.3M
DXCM icon
291
DexCom
DXCM
$31.6B
$23M 0.08%
202,835
-627,528
-76% -$71.1M
ARGO
292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.9M 0.08%
885,099
+444,363
+101% +$11.5M
APTV icon
293
Aptiv
APTV
$17.5B
$22.9M 0.08%
245,508
-639,808
-72% -$59.6M
BCRX icon
294
BioCryst Pharmaceuticals
BCRX
$1.74B
$22.8M 0.08%
+1,988,627
New +$22.8M
CACI icon
295
CACI
CACI
$10.4B
$22.8M 0.08%
75,789
+14,243
+23% +$4.28M
TENB icon
296
Tenable Holdings
TENB
$3.76B
$22.7M 0.08%
594,684
+13,684
+2% +$522K
W icon
297
Wayfair
W
$11.6B
$22.7M 0.08%
689,127
+538,527
+358% +$17.7M
TKR icon
298
Timken Company
TKR
$5.42B
$22.6M 0.08%
320,453
+175,153
+121% +$12.4M
CLDX icon
299
Celldex Therapeutics
CLDX
$1.52B
$22.5M 0.08%
505,800
+370,800
+275% +$16.5M
RDN icon
300
Radian Group
RDN
$4.79B
$22.5M 0.08%
1,180,400
+262,600
+29% +$5.01M
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