Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
Cap. Flow
+$39.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311

Top Buys

1
MRK icon
Merck
MRK
+$278M
2
FI icon
Fiserv
FI
+$225M
3
BABA icon
Alibaba
BABA
+$190M
4
ORCL icon
Oracle
ORCL
+$128M
5
CXO
CONCHO RESOURCES INC.
CXO
+$115M

Top Sells

1
MU icon
Micron Technology
MU
+$314M
2
JD icon
JD.com
JD
+$200M
3
MCHP icon
Microchip Technology
MCHP
+$128M
4
AMAT icon
Applied Materials
AMAT
+$126M
5
AMZN icon
Amazon
AMZN
+$126M

Sector Composition

1 Healthcare 22.71%
2 Technology 21.33%
3 Consumer Discretionary 15.62%
4 Financials 10.21%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
326
Viatris
VTRS
$12.2B
$9.96M 0.07%
619,572
+431,772
+230% +$6.94M
SYF icon
327
Synchrony
SYF
$28B
$9.93M 0.06%
448,264
-2,227,861
-83% -$49.4M
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$9.88M 0.06%
390,459
+184,982
+90% +$4.68M
TRIP icon
329
TripAdvisor
TRIP
$2.02B
$9.86M 0.06%
518,631
+103,790
+25% +$1.97M
CME icon
330
CME Group
CME
$94.6B
$9.76M 0.06%
60,032
– –
PD icon
331
PagerDuty
PD
$1.6B
$9.72M 0.06%
+339,448
New +$9.72M
ALK icon
332
Alaska Air
ALK
$7.34B
$9.7M 0.06%
267,565
-389,926
-59% -$14.1M
ACAD icon
333
Acadia Pharmaceuticals
ACAD
$4.28B
$9.62M 0.06%
+198,510
New +$9.62M
ES icon
334
Eversource Energy
ES
$23.3B
$9.6M 0.06%
+115,291
New +$9.6M
ARGX icon
335
argenx
ARGX
$47B
$9.59M 0.06%
+42,574
New +$9.59M
DT icon
336
Dynatrace
DT
$15.1B
$9.58M 0.06%
235,879
-2,419,540
-91% -$98.2M
XP icon
337
XP
XP
$9.76B
$9.56M 0.06%
+227,577
New +$9.56M
CAH icon
338
Cardinal Health
CAH
$35.9B
$9.49M 0.06%
181,799
-179,022
-50% -$9.34M
VRSN icon
339
VeriSign
VRSN
$26.4B
$9.44M 0.06%
+45,639
New +$9.44M
GDS icon
340
GDS Holdings
GDS
$6.56B
$9.4M 0.06%
117,999
+56,753
+93% +$4.52M
BG icon
341
Bunge Global
BG
$16.9B
$9.33M 0.06%
226,795
+95,381
+73% +$3.92M
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.32M 0.06%
+531,653
New +$9.32M
ARVN icon
343
Arvinas
ARVN
$583M
$9.31M 0.06%
277,619
+33,819
+14% +$1.13M
EXEL icon
344
Exelixis
EXEL
$10.1B
$9.29M 0.06%
391,314
-568,951
-59% -$13.5M
RS icon
345
Reliance Steel & Aluminium
RS
$15.4B
$9.24M 0.06%
+97,309
New +$9.24M
PTEN icon
346
Patterson-UTI
PTEN
$2.16B
$9.22M 0.06%
+2,655,844
New +$9.22M
CSL icon
347
Carlisle Companies
CSL
$16.8B
$8.97M 0.06%
74,947
-51,009
-40% -$6.1M
SHOP icon
348
Shopify
SHOP
$186B
$8.91M 0.06%
+93,870
New +$8.91M
CHMA
349
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8.83M 0.06%
1,641,887
+141,887
+9% +$763K
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.73M 0.06%
154,773
+144,773
+1,448% +$8.17M
12 13
14
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