Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
-$225M
Cap. Flow %
-0.8%
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305

Top Buys

1
WMT icon
Walmart
WMT
+$415M
2
INTC icon
Intel
INTC
+$340M
3
NVDA icon
NVIDIA
NVDA
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$462M
2
CRM icon
Salesforce
CRM
+$402M
3
UBER icon
Uber
UBER
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.54%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
376
Carvana
CVNA
$51.8B
$16.3M 0.05%
1,661,964
+1,214,843
+272% +$11.9M
PRTA icon
377
Prothena Corp
PRTA
$457M
$16.2M 0.05%
334,993
+23,493
+8% +$1.14M
HCAT icon
378
Health Catalyst
HCAT
$238M
$16.2M 0.05%
1,386,900
-179,100
-11% -$2.09M
RSG icon
379
Republic Services
RSG
$71.2B
$16M 0.05%
118,500
-21,933
-16% -$2.97M
AR icon
380
Antero Resources
AR
$9.94B
$15.9M 0.05%
688,136
-1,567,979
-69% -$36.2M
BLDR icon
381
Builders FirstSource
BLDR
$15.5B
$15.8M 0.05%
+178,371
New +$15.8M
CRI icon
382
Carter's
CRI
$1.05B
$15.8M 0.05%
+219,578
New +$15.8M
AME icon
383
Ametek
AME
$43.6B
$15.8M 0.05%
108,375
-10,927
-9% -$1.59M
NEX
384
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15.7M 0.05%
1,974,707
-785,912
-28% -$6.25M
DKNG icon
385
DraftKings
DKNG
$22.8B
$15.6M 0.05%
807,579
+617,844
+326% +$12M
THC icon
386
Tenet Healthcare
THC
$17B
$15.6M 0.05%
262,527
+135,120
+106% +$8.03M
ETNB icon
387
89bio
ETNB
$1.27B
$15.6M 0.05%
1,021,647
-2,967
-0.3% -$45.2K
XYL icon
388
Xylem
XYL
$34.1B
$15.4M 0.05%
147,260
-35,702
-20% -$3.74M
GAP
389
The Gap, Inc.
GAP
$8.96B
$15.4M 0.05%
1,535,225
+301,833
+24% +$3.03M
MTH icon
390
Meritage Homes
MTH
$5.63B
$15.3M 0.05%
+262,742
New +$15.3M
KMB icon
391
Kimberly-Clark
KMB
$43.5B
$15.3M 0.05%
+114,140
New +$15.3M
BFH icon
392
Bread Financial
BFH
$3.06B
$15.2M 0.05%
501,087
+251,266
+101% +$7.62M
LSTR icon
393
Landstar System
LSTR
$4.56B
$15.2M 0.05%
84,548
-35,702
-30% -$6.4M
AXS icon
394
AXIS Capital
AXS
$7.67B
$15.1M 0.05%
+276,400
New +$15.1M
OWL icon
395
Blue Owl Capital
OWL
$11.7B
$14.9M 0.05%
1,344,173
+1,324,673
+6,793% +$14.7M
HSY icon
396
Hershey
HSY
$38B
$14.8M 0.05%
+58,363
New +$14.8M
LAC
397
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14.8M 0.05%
680,153
+429,106
+171% +$9.34M
NU icon
398
Nu Holdings
NU
$74.7B
$14.8M 0.05%
+3,107,095
New +$14.8M
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$14.7M 0.05%
111,888
+72,768
+186% +$9.57M
WPC icon
400
W.P. Carey
WPC
$14.7B
$14.7M 0.05%
+193,480
New +$14.7M
14 15
16
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