Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
Cap. Flow
+$1.15B
Cap. Flow %
5.07%
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318

Top Buys

1
MRK icon
Merck
MRK
$290M
2
ADI icon
Analog Devices
ADI
$185M
3
TGT icon
Target
TGT
$169M
4
AVGO icon
Broadcom
AVGO
$157M
5
V icon
Visa
V
$154M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
MU icon
Micron Technology
MU
$153M
3
LNG icon
Cheniere Energy
LNG
$147M
4
SU icon
Suncor Energy
SU
$146M
5
AMZN icon
Amazon
AMZN
$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.93%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
326
Pembina Pipeline
PBA
$22.1B
$17.7M 0.07%
+470,200
New +$17.7M
WRB icon
327
W.R. Berkley
WRB
$27.3B
$17.5M 0.07%
394,926
-395,585
-50% -$17.6M
TS icon
328
Tenaris
TS
$18.2B
$17.5M 0.07%
582,400
-874,828
-60% -$26.3M
PG icon
329
Procter & Gamble
PG
$375B
$17.5M 0.07%
114,336
+1,956
+2% +$299K
STAG icon
330
STAG Industrial
STAG
$6.9B
$17.5M 0.07%
422,179
+95,979
+29% +$3.97M
CMA icon
331
Comerica
CMA
$8.85B
$17.3M 0.07%
191,853
+150,853
+368% +$13.6M
PACW
332
DELISTED
PacWest Bancorp
PACW
$17.3M 0.07%
401,273
+144,073
+56% +$6.21M
RGNX icon
333
Regenxbio
RGNX
$490M
$17.2M 0.07%
+517,267
New +$17.2M
XEL icon
334
Xcel Energy
XEL
$43B
$17M 0.07%
235,860
-721,119
-75% -$52M
SLB icon
335
Schlumberger
SLB
$53.4B
$17M 0.07%
+411,816
New +$17M
RCM
336
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.5M 0.07%
617,800
-781,500
-56% -$20.9M
QDEL icon
337
QuidelOrtho
QDEL
$1.95B
$16.5M 0.07%
146,600
-119,200
-45% -$13.4M
JNPR
338
DELISTED
Juniper Networks
JNPR
$16.5M 0.07%
443,300
-249,800
-36% -$9.28M
NOVA
339
DELISTED
Sunnova Energy
NOVA
$16.4M 0.07%
712,997
-351,851
-33% -$8.11M
RPM icon
340
RPM International
RPM
$16.2B
$16.3M 0.06%
+200,519
New +$16.3M
AZEK
341
DELISTED
The AZEK Co
AZEK
$16.3M 0.06%
654,300
+49,300
+8% +$1.22M
DG icon
342
Dollar General
DG
$24.1B
$16.2M 0.06%
+72,801
New +$16.2M
ACVA icon
343
ACV Auctions
ACVA
$2.03B
$16M 0.06%
1,081,705
+570,458
+112% +$8.45M
TMO icon
344
Thermo Fisher Scientific
TMO
$186B
$16M 0.06%
27,061
-72,757
-73% -$43M
UNM icon
345
Unum
UNM
$12.6B
$16M 0.06%
+506,600
New +$16M
HTZ icon
346
Hertz
HTZ
$1.7B
$15.9M 0.06%
716,827
-67,500
-9% -$1.5M
BLDR icon
347
Builders FirstSource
BLDR
$16.5B
$15.9M 0.06%
245,887
-27,693
-10% -$1.79M
TCMD icon
348
Tactile Systems Technology
TCMD
$300M
$15.9M 0.06%
+786,800
New +$15.9M
LC icon
349
LendingClub
LC
$1.9B
$15.8M 0.06%
1,000,300
-647,095
-39% -$10.2M
CME icon
350
CME Group
CME
$94.4B
$15.8M 0.06%
66,243
+6,211
+10% +$1.48M
12 13
14
15 16