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
MSGS icon
301
Madison Square Garden
MSGS
$4.88B
$16.8M 0.08%
91,420
+71,420
+357% +$13.1M
CTSH icon
302
Cognizant
CTSH
$34.8B
$16.7M 0.08%
+204,300
New +$16.7M
BKR icon
303
Baker Hughes
BKR
$45B
$16.7M 0.08%
802,109
-1,195,026
-60% -$24.9M
FBC
304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.7M 0.08%
410,300
-910,327
-69% -$37.1M
RARE icon
305
Ultragenyx Pharmaceutical
RARE
$3.04B
$16.6M 0.08%
+119,700
New +$16.6M
MAT icon
306
Mattel
MAT
$5.96B
$16.5M 0.08%
946,828
+576,879
+156% +$10.1M
H icon
307
Hyatt Hotels
H
$13.9B
$16.5M 0.08%
222,290
-181,179
-45% -$13.5M
VALE icon
308
Vale
VALE
$44.6B
$16.4M 0.08%
976,600
-594,214
-38% -$9.96M
ANAB icon
309
AnaptysBio
ANAB
$621M
$16.3M 0.08%
+760,300
New +$16.3M
APA icon
310
APA Corp
APA
$7.96B
$16.2M 0.08%
1,145,100
-1,254,399
-52% -$17.8M
GMED icon
311
Globus Medical
GMED
$8.04B
$16.2M 0.08%
248,600
+196,783
+380% +$12.8M
PCG icon
312
PG&E
PCG
$32B
$16.1M 0.08%
+1,295,945
New +$16.1M
TMO icon
313
Thermo Fisher Scientific
TMO
$184B
$16.1M 0.08%
34,581
-55,044
-61% -$25.6M
MHK icon
314
Mohawk Industries
MHK
$8.67B
$16M 0.08%
113,722
+31,029
+38% +$4.37M
BX icon
315
Blackstone
BX
$135B
$16M 0.08%
247,200
-174,403
-41% -$11.3M
DAR icon
316
Darling Ingredients
DAR
$4.94B
$16M 0.08%
277,755
+242,522
+688% +$14M
MX icon
317
Magnachip Semiconductor
MX
$108M
$15.8M 0.08%
1,171,800
-7,532
-0.6% -$102K
STM icon
318
STMicroelectronics
STM
$23.7B
$15.7M 0.08%
424,127
-664,992
-61% -$24.7M
TRIT
319
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$15.7M 0.08%
1,422,140
+322,140
+29% +$3.55M
FULC icon
320
Fulcrum Therapeutics
FULC
$393M
$15.7M 0.08%
1,338,123
-171,877
-11% -$2.01M
HUBS icon
321
HubSpot
HUBS
$26.3B
$15.7M 0.08%
39,500
+36,700
+1,311% +$14.5M
NOVA
322
DELISTED
Sunnova Energy
NOVA
$15.6M 0.08%
346,246
+180,177
+108% +$8.13M
IDYA icon
323
IDEAYA Biosciences
IDYA
$2.05B
$15.6M 0.08%
1,111,111
-45,553
-4% -$638K
FICO icon
324
Fair Isaac
FICO
$36.9B
$15.4M 0.08%
30,120
-17,667
-37% -$9.03M
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.4M 0.08%
184,690
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