Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
276
FIVE9
FIVN
$2.06B
$33.2M 0.09%
753,127
+584,100
+346% +$25.8M
TWST icon
277
Twist Bioscience
TWST
$1.55B
$33.2M 0.09%
+673,057
New +$33.2M
FSLR icon
278
First Solar
FSLR
$22B
$32.5M 0.09%
144,130
-151,067
-51% -$34.1M
WOLF icon
279
Wolfspeed
WOLF
$196M
$31.9M 0.08%
1,402,557
+148,557
+12% +$3.38M
PTGX icon
280
Protagonist Therapeutics
PTGX
$3.77B
$31.5M 0.08%
909,734
-290,168
-24% -$10.1M
U icon
281
Unity
U
$18.5B
$30.7M 0.08%
+1,886,012
New +$30.7M
PVH icon
282
PVH
PVH
$4.22B
$30.6M 0.08%
+289,139
New +$30.6M
HPE icon
283
Hewlett Packard
HPE
$31B
$30.6M 0.08%
1,443,168
-651,018
-31% -$13.8M
PBF icon
284
PBF Energy
PBF
$3.3B
$29.9M 0.08%
650,124
-509,973
-44% -$23.5M
SEM icon
285
Select Medical
SEM
$1.62B
$29.6M 0.08%
1,565,588
+1,005,447
+179% +$19M
ANNX icon
286
Annexon
ANNX
$238M
$29.3M 0.08%
5,989,017
+832,617
+16% +$4.08M
SGRY icon
287
Surgery Partners
SGRY
$2.89B
$29.3M 0.08%
+1,231,124
New +$29.3M
PENN icon
288
PENN Entertainment
PENN
$2.99B
$28.9M 0.08%
1,495,067
+1,299,459
+664% +$25.2M
ATI icon
289
ATI
ATI
$10.7B
$28.8M 0.08%
519,877
+254,019
+96% +$14.1M
BFH icon
290
Bread Financial
BFH
$3.09B
$28.8M 0.08%
645,689
+390,413
+153% +$17.4M
GPOR icon
291
Gulfport Energy Corp
GPOR
$3.08B
$28.6M 0.07%
189,157
-20,446
-10% -$3.09M
OSK icon
292
Oshkosh
OSK
$8.93B
$28.5M 0.07%
263,800
-55,357
-17% -$5.99M
PSN icon
293
Parsons
PSN
$8.08B
$28.4M 0.07%
347,399
-4,617
-1% -$378K
BLMN icon
294
Bloomin' Brands
BLMN
$605M
$28.1M 0.07%
+1,462,193
New +$28.1M
A icon
295
Agilent Technologies
A
$36.5B
$28M 0.07%
215,761
+115,641
+116% +$15M
RCUS icon
296
Arcus Biosciences
RCUS
$1.3B
$27.9M 0.07%
1,833,851
-81,081
-4% -$1.23M
LBPH
297
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$27.9M 0.07%
1,031,371
-343,629
-25% -$9.29M
BECN
298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.6M 0.07%
+304,600
New +$27.6M
KNX icon
299
Knight Transportation
KNX
$7B
$27.5M 0.07%
549,890
-595,658
-52% -$29.7M
AMBA icon
300
Ambarella
AMBA
$3.54B
$27.4M 0.07%
507,006
+476,406
+1,557% +$25.7M
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