Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
Cap. Flow
+$1.71B
Cap. Flow %
7.45%
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328

Top Buys

1
BIIB icon
Biogen
BIIB
$326M
2
BABA icon
Alibaba
BABA
$235M
3
WDAY icon
Workday
WDAY
$162M
4
AZN icon
AstraZeneca
AZN
$156M
5
DELL icon
Dell
DELL
$139M

Top Sells

1
UBER icon
Uber
UBER
$192M
2
COP icon
ConocoPhillips
COP
$151M
3
HUM icon
Humana
HUM
$146M
4
KO icon
Coca-Cola
KO
$143M
5
ARGX icon
argenx
ARGX
$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDN icon
326
Radian Group
RDN
$4.79B
$17.7M 0.07%
917,800
-954,120
-51% -$18.4M
CDNS icon
327
Cadence Design Systems
CDNS
$95.6B
$17.7M 0.07%
108,027
-418,073
-79% -$68.3M
VICI icon
328
VICI Properties
VICI
$35.8B
$17.7M 0.07%
591,453
+335,673
+131% +$10M
CMI icon
329
Cummins
CMI
$55.1B
$17.6M 0.07%
+86,640
New +$17.6M
STAG icon
330
STAG Industrial
STAG
$6.9B
$17.6M 0.07%
618,715
+521,383
+536% +$14.8M
SWX icon
331
Southwest Gas
SWX
$5.66B
$17.5M 0.07%
251,500
+51,500
+26% +$3.59M
PVH icon
332
PVH
PVH
$4.22B
$17.4M 0.07%
388,698
-665,162
-63% -$29.8M
CBOE icon
333
Cboe Global Markets
CBOE
$24.3B
$17.3M 0.07%
146,996
+146,583
+35,492% +$17.2M
FOLD icon
334
Amicus Therapeutics
FOLD
$2.46B
$17.2M 0.07%
1,646,400
+528,500
+47% +$5.52M
EPAM icon
335
EPAM Systems
EPAM
$9.44B
$17.2M 0.07%
47,418
-139,849
-75% -$50.7M
ALE icon
336
Allete
ALE
$3.69B
$17.2M 0.07%
343,100
+168,200
+96% +$8.42M
AGEN
337
Agenus
AGEN
$138M
$17.2M 0.07%
426,564
+385,672
+943% +$15.5M
PFGC icon
338
Performance Food Group
PFGC
$16.5B
$17.2M 0.07%
399,362
-1,576,771
-80% -$67.7M
SOFI icon
339
SoFi Technologies
SOFI
$30.7B
$17.1M 0.07%
+3,509,722
New +$17.1M
VET icon
340
Vermilion Energy
VET
$1.12B
$16.9M 0.07%
791,450
+384,749
+95% +$8.24M
CPRT icon
341
Copart
CPRT
$47B
$16.9M 0.07%
634,652
-385,152
-38% -$10.2M
HR icon
342
Healthcare Realty
HR
$6.35B
$16.7M 0.07%
+800,200
New +$16.7M
CANO
343
DELISTED
Cano Health, Inc.
CANO
$16.6M 0.07%
19,130
+18,905
+8,402% +$16.4M
LC icon
344
LendingClub
LC
$1.9B
$16.5M 0.07%
1,488,953
-500,547
-25% -$5.53M
VRNS icon
345
Varonis Systems
VRNS
$6.28B
$16.4M 0.07%
+619,500
New +$16.4M
APO icon
346
Apollo Global Management
APO
$75.3B
$16.3M 0.07%
351,100
+318,300
+970% +$14.8M
NVST icon
347
Envista
NVST
$3.54B
$16.3M 0.07%
+497,047
New +$16.3M
LFG
348
DELISTED
Archaea Energy Inc.
LFG
$16.2M 0.06%
899,032
+175,979
+24% +$3.17M
UNFI icon
349
United Natural Foods
UNFI
$1.75B
$16.1M 0.06%
468,902
+368,914
+369% +$12.7M
CACI icon
350
CACI
CACI
$10.4B
$16.1M 0.06%
61,546
-1,196
-2% -$312K
12 13
14
15 16