Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
Cap. Flow
-$382M
Cap. Flow %
-1.9%
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292

Top Buys

1
CRM icon
Salesforce
CRM
$394M
2
AMZN icon
Amazon
AMZN
$236M
3
ADI icon
Analog Devices
ADI
$130M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$105M
5
SMAR
Smartsheet Inc.
SMAR
$100M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$253M
2
DXC icon
DXC Technology
DXC
$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$191M
4
NXPI icon
NXP Semiconductors
NXPI
$158M
5
BIDU icon
Baidu
BIDU
$157M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.86%
3 Consumer Discretionary 13.95%
4 Financials 8.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
351
Herbalife
HLF
$1.02B
$13.9M 0.06%
264,048
+59,200
+29% +$3.12M
TROX icon
352
Tronox
TROX
$710M
$13.9M 0.06%
619,253
+321,011
+108% +$7.19M
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.06%
+203,586
New +$13.8M
ANF icon
354
Abercrombie & Fitch
ANF
$4.49B
$13.8M 0.06%
296,184
+60,578
+26% +$2.81M
RDNT icon
355
RadNet
RDNT
$5.49B
$13.8M 0.06%
408,200
+43,100
+12% +$1.45M
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.4M 0.06%
+144,023
New +$13.4M
MEDP icon
357
Medpace
MEDP
$13.7B
$13.4M 0.06%
75,951
-37,439
-33% -$6.61M
ZIM icon
358
ZIM Integrated Shipping Services
ZIM
$1.62B
$13.4M 0.06%
+298,500
New +$13.4M
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$102B
$13.4M 0.06%
66,500
-597,473
-90% -$120M
FND icon
360
Floor & Decor
FND
$9.42B
$13.4M 0.06%
126,400
-28,790
-19% -$3.04M
CRNX icon
361
Crinetics Pharmaceuticals
CRNX
$3.35B
$13.3M 0.06%
708,133
-566,867
-44% -$10.7M
NTES icon
362
NetEase
NTES
$85B
$13.3M 0.06%
+115,700
New +$13.3M
SAGE
363
DELISTED
Sage Therapeutics
SAGE
$13M 0.06%
228,200
-105,500
-32% -$5.99M
LNG icon
364
Cheniere Energy
LNG
$51.8B
$13M 0.06%
+149,371
New +$13M
WPF
365
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12.9M 0.06%
1,325,000
-2,275,000
-63% -$22.2M
ALLY icon
366
Ally Financial
ALLY
$12.7B
$12.9M 0.06%
258,700
-71,500
-22% -$3.56M
CME icon
367
CME Group
CME
$94.4B
$12.8M 0.06%
60,032
– –
TAC icon
368
TransAlta
TAC
$3.64B
$12.7M 0.06%
1,275,000
+164,600
+15% +$1.64M
GENI icon
369
Genius Sports
GENI
$3.22B
$12.7M 0.06%
+675,580
New +$12.7M
ACET icon
370
Adicet Bio
ACET
$60M
$12.5M 0.06%
1,215,000
+166,900
+16% +$1.72M
POOL icon
371
Pool Corp
POOL
$12.4B
$12.4M 0.06%
+26,972
New +$12.4M
SBSW icon
372
Sibanye-Stillwater
SBSW
$6.08B
$12.4M 0.06%
738,200
+78,600
+12% +$1.31M
OSK icon
373
Oshkosh
OSK
$8.93B
$12.3M 0.06%
99,000
+40,200
+68% +$5.01M
LIN icon
374
Linde
LIN
$220B
$12.3M 0.06%
+42,474
New +$12.3M
HSKA
375
DELISTED
Heska Corp
HSKA
$12.3M 0.06%
53,401
-3,256
-6% -$748K
13 14
15
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