Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
Cap. Flow
+$525M
Cap. Flow %
2.33%
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
AMZN icon
Amazon
AMZN
$409M
3
MU icon
Micron Technology
MU
$206M
4
KO icon
Coca-Cola
KO
$167M
5
BIIB icon
Biogen
BIIB
$139M

Top Sells

1
CRM icon
Salesforce
CRM
$449M
2
TWTR
Twitter, Inc.
TWTR
$274M
3
UBER icon
Uber
UBER
$264M
4
IBM icon
IBM
IBM
$223M
5
NKE icon
Nike
NKE
$186M

Sector Composition

1 Healthcare 25.06%
2 Technology 23%
3 Consumer Discretionary 11.81%
4 Financials 7.3%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORF
301
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$21.6M 0.09%
456,500
+155,015
+51% +$7.34M
MO icon
302
Altria Group
MO
$112B
$21.6M 0.09%
456,380
+448,611
+5,774% +$21.3M
ANGO icon
303
AngioDynamics
ANGO
$436M
$21.5M 0.09%
778,354
+420,822
+118% +$11.6M
RLMD icon
304
Relmada Therapeutics
RLMD
$54.8M
$21.3M 0.09%
946,313
+726,313
+330% +$16.4M
MET icon
305
MetLife
MET
$52.9B
$21.1M 0.08%
337,669
-205,231
-38% -$12.8M
TRIP icon
306
TripAdvisor
TRIP
$2.05B
$21M 0.08%
768,900
+93,500
+14% +$2.55M
ALLY icon
307
Ally Financial
ALLY
$12.7B
$20.9M 0.08%
438,600
-541,600
-55% -$25.8M
BX icon
308
Blackstone
BX
$133B
$20.9M 0.08%
+161,218
New +$20.9M
FCX icon
309
Freeport-McMoran
FCX
$66.5B
$20.9M 0.08%
499,700
-129,257
-21% -$5.39M
ADM icon
310
Archer Daniels Midland
ADM
$30.2B
$20.8M 0.08%
+308,300
New +$20.8M
DBRG icon
311
DigitalBridge
DBRG
$2.04B
$20.7M 0.08%
622,500
-28,225
-4% -$940K
CSTL icon
312
Castle Biosciences
CSTL
$683M
$20.7M 0.08%
482,852
+379,673
+368% +$16.3M
CHRW icon
313
C.H. Robinson
CHRW
$14.9B
$20.4M 0.08%
189,108
+43,208
+30% +$4.65M
MSDAU
314
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$20.3M 0.08%
2,000,000
– –
TNDM icon
315
Tandem Diabetes Care
TNDM
$850M
$20.3M 0.08%
134,669
-221,998
-62% -$33.4M
ELV icon
316
Elevance Health
ELV
$70.6B
$20.3M 0.08%
43,700
-104,400
-70% -$48.4M
MGNX icon
317
MacroGenics
MGNX
$126M
$20.2M 0.08%
1,260,161
+376,700
+43% +$6.05M
VYX icon
318
NCR Voyix
VYX
$1.84B
$20.1M 0.08%
816,956
-3,858,373
-83% -$95.2M
Z icon
319
Zillow
Z
$21.3B
$20.1M 0.08%
314,675
+279,124
+785% +$17.8M
WTW icon
320
Willis Towers Watson
WTW
$32.1B
$20M 0.08%
84,325
-439,561
-84% -$104M
PAGP icon
321
Plains GP Holdings
PAGP
$3.64B
$20M 0.08%
1,972,600
+304,500
+18% +$3.09M
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20M 0.08%
+150,746
New +$20M
HTZ icon
323
Hertz
HTZ
$1.7B
$19.6M 0.08%
+784,327
New +$19.6M
SBAC icon
324
SBA Communications
SBAC
$21.2B
$19.5M 0.08%
+50,000
New +$19.5M
YELP icon
325
Yelp
YELP
$2.02B
$19.3M 0.08%
531,515
+175,415
+49% +$6.36M
11 12
13
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