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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$15.3M 0.07%
626,177
+26,460
+4% +$647K
OTIC
327
DELISTED
Otonomy, Inc.
OTIC
$15.2M 0.07%
2,355,000
-829,497
-26% -$5.37M
AAP icon
328
Advance Auto Parts
AAP
$3.52B
$15.1M 0.07%
95,776
-256,659
-73% -$40.4M
KROS icon
329
Keros Therapeutics
KROS
$632M
$15.1M 0.07%
213,800
+133,000
+165% +$9.38M
PH icon
330
Parker-Hannifin
PH
$95.2B
$15M 0.07%
55,000
-142,102
-72% -$38.7M
PBR icon
331
Petrobras
PBR
$79.7B
$15M 0.07%
1,333,100
-29,545
-2% -$332K
WDC icon
332
Western Digital
WDC
$33B
$14.7M 0.07%
352,067
+201,682
+134% +$8.44M
PLCE icon
333
Children's Place
PLCE
$143M
$14.7M 0.07%
293,845
-178,828
-38% -$8.96M
CVS icon
334
CVS Health
CVS
$90.6B
$14.7M 0.07%
+215,000
New +$14.7M
LBRDK icon
335
Liberty Broadband Class C
LBRDK
$8.57B
$14.6M 0.07%
92,250
-188,848
-67% -$29.9M
ALKS icon
336
Alkermes
ALKS
$4.69B
$14.6M 0.07%
731,900
-612,011
-46% -$12.2M
MGA icon
337
Magna International
MGA
$12.9B
$14.6M 0.07%
+205,868
New +$14.6M
NXST icon
338
Nexstar Media Group
NXST
$6.19B
$14.3M 0.07%
131,390
+123,140
+1,493% +$13.4M
CNC icon
339
Centene
CNC
$14.7B
$14.3M 0.07%
238,800
-267,162
-53% -$16M
KDNY
340
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14.2M 0.07%
897,246
+487,246
+119% +$7.73M
PLNT icon
341
Planet Fitness
PLNT
$8.65B
$14.2M 0.07%
+183,102
New +$14.2M
HLF icon
342
Herbalife
HLF
$988M
$14.1M 0.07%
+293,953
New +$14.1M
HCAT icon
343
Health Catalyst
HCAT
$233M
$14M 0.07%
322,388
-490,591
-60% -$21.4M
ONEM
344
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$13.9M 0.07%
+319,200
New +$13.9M
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.9M 0.07%
+853,283
New +$13.9M
GE icon
346
GE Aerospace
GE
$291B
$13.9M 0.07%
+257,914
New +$13.9M
PCTY icon
347
Paylocity
PCTY
$9.46B
$13.9M 0.07%
+67,327
New +$13.9M
BTRS
348
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$13.9M 0.07%
+859,052
New +$13.9M
MRVI icon
349
Maravai LifeSciences
MRVI
$369M
$13.9M 0.07%
+493,883
New +$13.9M
OVV icon
350
Ovintiv
OVV
$10.7B
$13.8M 0.07%
959,637
+950,060
+9,920% +$13.6M
12 13
14
15 16