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
AAC
351
DELISTED
Ares Acquisition Corporation
AAC
$15.7M 0.06%
+1,600,000
New +$15.7M
A icon
352
Agilent Technologies
A
$36.5B
$15.6M 0.06%
+117,726
New +$15.6M
MQ icon
353
Marqeta
MQ
$2.76B
$15.6M 0.06%
1,409,900
+1,329,800
+1,660% +$14.7M
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.3M 0.06%
786,967
-94,515
-11% -$1.84M
HPE icon
355
Hewlett Packard
HPE
$31B
$15.3M 0.06%
+913,400
New +$15.3M
KBH icon
356
KB Home
KBH
$4.63B
$15.2M 0.06%
+468,400
New +$15.2M
TCDA
357
DELISTED
Tricida, Inc. Common Stock
TCDA
$15.1M 0.06%
1,835,185
-1,443,051
-44% -$11.9M
SI
358
DELISTED
Silvergate Capital Corporation
SI
$15.1M 0.06%
100,000
+5,100
+5% +$768K
ALIT icon
359
Alight
ALIT
$2B
$15M 0.06%
1,508,460
-1,035,540
-41% -$10.3M
FANG icon
360
Diamondback Energy
FANG
$40.2B
$15M 0.06%
+109,176
New +$15M
ENB icon
361
Enbridge
ENB
$105B
$14.7M 0.06%
319,849
+26,322
+9% +$1.21M
HII icon
362
Huntington Ingalls Industries
HII
$10.6B
$14.7M 0.06%
73,920
-3,180
-4% -$634K
CHRD icon
363
Chord Energy
CHRD
$5.92B
$14.7M 0.06%
100,629
+22,929
+30% +$3.35M
INTU icon
364
Intuit
INTU
$188B
$14.7M 0.06%
30,596
-55,904
-65% -$26.9M
GOOS
365
Canada Goose Holdings
GOOS
$1.3B
$14.6M 0.06%
+554,606
New +$14.6M
SAGE
366
DELISTED
Sage Therapeutics
SAGE
$14.6M 0.06%
441,000
+104,100
+31% +$3.45M
REPL icon
367
Replimune Group
REPL
$494M
$14.5M 0.06%
854,800
+514,600
+151% +$8.74M
IRT icon
368
Independence Realty Trust
IRT
$4.22B
$14.5M 0.06%
548,200
+530,900
+3,069% +$14M
BIDU icon
369
Baidu
BIDU
$35.1B
$14.5M 0.06%
+109,409
New +$14.5M
LEN icon
370
Lennar Class A
LEN
$36.7B
$14.4M 0.06%
183,874
-12,207
-6% -$959K
ARRY icon
371
Array Technologies
ARRY
$1.37B
$14.4M 0.06%
1,279,000
-311,600
-20% -$3.51M
EXPE icon
372
Expedia Group
EXPE
$26.6B
$14.4M 0.06%
+73,385
New +$14.4M
RUN icon
373
Sunrun
RUN
$4.19B
$14.3M 0.06%
471,139
-159,732
-25% -$4.85M
UGI icon
374
UGI
UGI
$7.43B
$14.2M 0.06%
+391,300
New +$14.2M
CFG icon
375
Citizens Financial Group
CFG
$22.3B
$14.2M 0.06%
312,353
+232,353
+290% +$10.5M
13 14
15
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