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
TXRH icon
326
Texas Roadhouse
TXRH
$11.2B
$19.2M 0.08%
215,429
+2,253
+1% +$201K
CPRT icon
327
Copart
CPRT
$47B
$19.2M 0.08%
505,292
-1,237,544
-71% -$46.9M
CVE icon
328
Cenovus Energy
CVE
$28.7B
$19.1M 0.08%
1,555,549
-7,847,995
-83% -$96.4M
RIVN icon
329
Rivian
RIVN
$17.2B
$19M 0.08%
+183,500
New +$19M
PEB icon
330
Pebblebrook Hotel Trust
PEB
$1.4B
$18.9M 0.08%
846,916
+806,216
+1,981% +$18M
DRVN icon
331
Driven Brands
DRVN
$3.11B
$18.9M 0.08%
562,599
+17,199
+3% +$578K
TREE icon
332
LendingTree
TREE
$978M
$18.8M 0.08%
+153,400
New +$18.8M
GMED icon
333
Globus Medical
GMED
$8.18B
$18.8M 0.08%
260,450
+192,550
+284% +$13.9M
BFH icon
334
Bread Financial
BFH
$3.09B
$18.7M 0.07%
280,710
-297,335
-51% -$19.8M
SSNC icon
335
SS&C Technologies
SSNC
$21.7B
$18.7M 0.07%
+227,927
New +$18.7M
LAMR icon
336
Lamar Advertising Co
LAMR
$13B
$18.6M 0.07%
153,148
-7,547
-5% -$915K
TSP
337
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18.4M 0.07%
514,400
-229,468
-31% -$8.23M
PG icon
338
Procter & Gamble
PG
$375B
$18.4M 0.07%
112,380
-338,156
-75% -$55.3M
SAIL
339
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.3M 0.07%
379,000
+368,700
+3,580% +$17.8M
NFE icon
340
New Fortress Energy
NFE
$672M
$18.2M 0.07%
754,047
+282,990
+60% +$6.83M
POST icon
341
Post Holdings
POST
$5.88B
$18.1M 0.07%
245,533
+152,991
+165% +$11.3M
DIS icon
342
Walt Disney
DIS
$212B
$17.9M 0.07%
+115,780
New +$17.9M
ASO icon
343
Academy Sports + Outdoors
ASO
$3.39B
$17.9M 0.07%
407,455
-525,143
-56% -$23.1M
ETN icon
344
Eaton
ETN
$136B
$17.9M 0.07%
103,329
-17,871
-15% -$3.09M
LPSN icon
345
LivePerson
LPSN
$89.9M
$17.8M 0.07%
499,062
+381,700
+325% +$13.6M
SRE icon
346
Sempra
SRE
$52.9B
$17.6M 0.07%
266,400
-655,600
-71% -$43.4M
CACI icon
347
CACI
CACI
$10.4B
$17.6M 0.07%
65,415
-139,848
-68% -$37.6M
INCY icon
348
Incyte
INCY
$16.9B
$17.5M 0.07%
+239,000
New +$17.5M
PD icon
349
PagerDuty
PD
$1.54B
$17.4M 0.07%
500,000
-713,400
-59% -$24.8M
ICHR icon
350
Ichor Holdings
ICHR
$579M
$17.3M 0.07%
375,000
-199,900
-35% -$9.2M
12 13
14
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