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
TAC icon
351
TransAlta
TAC
$3.64B
$16M 0.06%
1,810,372
+1,425,372
+370% +$12.6M
AME icon
352
Ametek
AME
$43.3B
$16M 0.06%
141,100
-30,600
-18% -$3.47M
GTM
353
ZoomInfo Technologies
GTM
$3.26B
$16M 0.06%
+383,600
New +$16M
VEEV icon
354
Veeva Systems
VEEV
$44.7B
$15.9M 0.06%
96,600
+85,216
+749% +$14.1M
AAC
355
DELISTED
Ares Acquisition Corporation
AAC
$15.9M 0.06%
1,600,000
– –
BP icon
356
BP
BP
$87.4B
$15.8M 0.06%
554,772
-2,343,828
-81% -$66.9M
PHR icon
357
Phreesia
PHR
$1.68B
$15.8M 0.06%
618,532
-113,168
-15% -$2.88M
PBA icon
358
Pembina Pipeline
PBA
$22.1B
$15.8M 0.06%
518,700
+48,900
+10% +$1.49M
SI
359
DELISTED
Silvergate Capital Corporation
SI
$15.6M 0.06%
207,292
-12,708
-6% -$958K
BKR icon
360
Baker Hughes
BKR
$44.9B
$15.6M 0.06%
+744,949
New +$15.6M
QQQ icon
361
Invesco QQQ Trust
QQQ
$368B
$15.3M 0.06%
57,401
-12,018
-17% -$3.21M
TDG icon
362
TransDigm Group
TDG
$71.6B
$15.2M 0.06%
29,037
-35,163
-55% -$18.5M
AMD icon
363
Advanced Micro Devices
AMD
$245B
$15M 0.06%
236,700
-1,342,041
-85% -$85M
MDRX
364
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.9M 0.06%
980,600
-272,100
-22% -$4.14M
KKR icon
365
KKR & Co
KKR
$121B
$14.9M 0.06%
346,000
-151,000
-30% -$6.49M
BNTX icon
366
BioNTech
BNTX
$27B
$14.8M 0.06%
+110,000
New +$14.8M
BOOT icon
367
Boot Barn
BOOT
$5.58B
$14.8M 0.06%
+253,253
New +$14.8M
BAC icon
368
Bank of America
BAC
$369B
$14.7M 0.06%
487,790
-292,007
-37% -$8.82M
PACB icon
369
Pacific Biosciences
PACB
$381M
$14.7M 0.06%
+2,534,106
New +$14.7M
GRFS icon
370
Grifois
GRFS
$6.89B
$14.7M 0.06%
2,383,600
+2,149,771
+919% +$13.2M
WOLF icon
371
Wolfspeed
WOLF
$196M
$14.7M 0.06%
+141,890
New +$14.7M
OPCH icon
372
Option Care Health
OPCH
$4.72B
$14.6M 0.06%
+464,943
New +$14.6M
CME icon
373
CME Group
CME
$94.4B
$14.6M 0.06%
82,379
-35,512
-30% -$6.29M
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.6M 0.06%
266,600
+222,000
+498% +$12.1M
MGM icon
375
MGM Resorts International
MGM
$9.98B
$14.6M 0.06%
490,215
+186,151
+61% +$5.53M
13 14
15
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