Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.37%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.3B
AUM Growth
+$842M
Cap. Flow
+$980M
Cap. Flow %
5.07%
Top 10 Hldgs %
14.3%
Holding
1,072
New
283
Increased
232
Reduced
238
Closed
259

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$265M
2
AVGO icon
Broadcom
AVGO
$261M
3
BABA icon
Alibaba
BABA
$218M
4
GILD icon
Gilead Sciences
GILD
$214M
5
NFLX icon
Netflix
NFLX
$187M

Top Sells

1
APC
Anadarko Petroleum
APC
$267M
2
AMZN icon
Amazon
AMZN
$226M
3
CMCSA icon
Comcast
CMCSA
$205M
4
MU icon
Micron Technology
MU
$196M
5
EQT icon
EQT Corp
EQT
$151M

Sector Composition

1 Healthcare 18.17%
2 Consumer Discretionary 17.96%
3 Energy 11.42%
4 Industrials 10.02%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGTX icon
376
TG Therapeutics
TGTX
$5.11B
$8.57M 0.04%
+603,800
New +$8.57M
GTHX
377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$8.3M 0.03%
224,000
+24,000
+12% +$889K
HEI icon
378
HEICO
HEI
$44.8B
$8.25M 0.03%
118,750
-229,395
-66% -$15.9M
COR icon
379
Cencora
COR
$56.7B
$8.22M 0.03%
95,400
-205,859
-68% -$17.7M
FET icon
380
Forum Energy Technologies
FET
$309M
$8.17M 0.03%
37,115
+24,160
+186% +$5.32M
EXC icon
381
Exelon
EXC
$43.9B
$8.11M 0.03%
291,336
+38,976
+15% +$1.08M
ASB icon
382
Associated Banc-Corp
ASB
$4.42B
$8.06M 0.03%
+324,400
New +$8.06M
BHC icon
383
Bausch Health
BHC
$2.72B
$7.96M 0.03%
500,000
+440,000
+733% +$7M
STAY
384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.95M 0.03%
402,200
-339,500
-46% -$6.71M
TECK icon
385
Teck Resources
TECK
$16.8B
$7.94M 0.03%
+308,165
New +$7.94M
AABA
386
DELISTED
Altaba Inc. Common Stock
AABA
$7.85M 0.03%
105,964
-1,847,126
-95% -$137M
NBR icon
387
Nabors Industries
NBR
$560M
$7.76M 0.03%
22,208
-42,494
-66% -$14.9M
BKR icon
388
Baker Hughes
BKR
$44.9B
$7.64M 0.03%
275,000
-610,080
-69% -$16.9M
PZZA icon
389
Papa John's
PZZA
$1.58B
$7.61M 0.03%
+132,741
New +$7.61M
SPGI icon
390
S&P Global
SPGI
$164B
$7.59M 0.03%
39,700
-211,090
-84% -$40.3M
JAZZ icon
391
Jazz Pharmaceuticals
JAZZ
$7.86B
$7.55M 0.03%
+50,000
New +$7.55M
INTU icon
392
Intuit
INTU
$188B
$7.52M 0.03%
43,350
+37,100
+594% +$6.43M
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
$7.51M 0.03%
+63,100
New +$7.51M
IVC
394
DELISTED
Invacare Corporation
IVC
$7.49M 0.03%
+430,400
New +$7.49M
TKR icon
395
Timken Company
TKR
$5.42B
$7.42M 0.03%
162,800
-388,093
-70% -$17.7M
CACI icon
396
CACI
CACI
$10.4B
$7.4M 0.03%
+48,900
New +$7.4M
ARRY
397
DELISTED
Array Biopharma Inc
ARRY
$7.32M 0.03%
448,200
-5,264,426
-92% -$85.9M
INVA icon
398
Innoviva
INVA
$1.29B
$7.23M 0.03%
433,869
-863,262
-67% -$14.4M
CRTO icon
399
Criteo
CRTO
$1.22B
$7.18M 0.03%
277,879
-5,713
-2% -$148K
IMPV
400
DELISTED
Imperva, Inc.
IMPV
$7.16M 0.03%
165,305
-25,119
-13% -$1.09M
14 15
16
17 18