Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
-$6.03B
Cap. Flow
-$2.65B
Cap. Flow %
-22.38%
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
197
Closed
457

Top Buys

1
MU icon
Micron Technology
MU
+$182M
2
TTWO icon
Take-Two Interactive
TTWO
+$125M
3
ABBV icon
AbbVie
ABBV
+$106M
4
CSX icon
CSX Corp
CSX
+$104M
5
LVS icon
Las Vegas Sands
LVS
+$89.3M

Top Sells

1
PYPL icon
PayPal
PYPL
+$210M
2
IQV icon
IQVIA
IQV
+$145M
3
CRM icon
Salesforce
CRM
+$137M
4
XLNX
Xilinx Inc
XLNX
+$128M
5
DELL icon
Dell
DELL
+$112M

Sector Composition

1 Technology 18.94%
2 Healthcare 16.7%
3 Consumer Discretionary 15.73%
4 Financials 14.92%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FND icon
426
Floor & Decor
FND
$9.26B
$3.1M 0.03%
+96,700
New +$3.1M
LAMR icon
427
Lamar Advertising Co
LAMR
$13B
$3.1M 0.03%
+60,463
New +$3.1M
DKNG icon
428
DraftKings
DKNG
$22.7B
$3.09M 0.03%
+250,000
New +$3.09M
OSUR icon
429
OraSure Technologies
OSUR
$243M
$3.08M 0.03%
+286,299
New +$3.08M
ATO icon
430
Atmos Energy
ATO
$26.3B
$3.06M 0.02%
30,804
+1,704
+6% +$169K
PARA
431
DELISTED
Paramount Global Class B
PARA
$3.04M 0.02%
216,817
-396,870
-65% -$5.56M
ADM icon
432
Archer Daniels Midland
ADM
$29.9B
$2.99M 0.02%
+85,000
New +$2.99M
RGLD icon
433
Royal Gold
RGLD
$12.2B
$2.99M 0.02%
34,078
+11,378
+50% +$998K
WY icon
434
Weyerhaeuser
WY
$18.2B
$2.95M 0.02%
+173,732
New +$2.95M
ADNT icon
435
Adient
ADNT
$1.96B
$2.93M 0.02%
323,200
+72,930
+29% +$661K
AVNS icon
436
Avanos Medical
AVNS
$572M
$2.87M 0.02%
+106,700
New +$2.87M
ATNX
437
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.87M 0.02%
+18,530
New +$2.87M
LITE icon
438
Lumentum
LITE
$10.6B
$2.86M 0.02%
38,841
-481,110
-93% -$35.5M
VTRS icon
439
Viatris
VTRS
$12.2B
$2.8M 0.02%
187,800
-3,822,798
-95% -$57M
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.76M 0.02%
127,600
+105,300
+472% +$2.28M
APH icon
441
Amphenol
APH
$141B
$2.76M 0.02%
+151,200
New +$2.76M
HOLX icon
442
Hologic
HOLX
$14.8B
$2.75M 0.02%
78,320
-1,700,308
-96% -$59.7M
TRGP icon
443
Targa Resources
TRGP
$34.9B
$2.72M 0.02%
394,151
-559,112
-59% -$3.86M
AFMD
444
DELISTED
Affimed
AFMD
$2.69M 0.02%
170,000
– –
RLI icon
445
RLI Corp
RLI
$6.2B
$2.69M 0.02%
61,096
+51,696
+550% +$2.27M
VYNE icon
446
VYNE Therapeutics
VYNE
$7.31M
$2.68M 0.02%
+13,889
New +$2.68M
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
$2.66M 0.02%
43,100
+42,393
+5,996% +$2.62M
NUVA
448
DELISTED
NuVasive, Inc.
NUVA
$2.63M 0.02%
51,958
+48,558
+1,428% +$2.46M
NTAP icon
449
NetApp
NTAP
$24.4B
$2.57M 0.02%
+61,726
New +$2.57M
FMC icon
450
FMC
FMC
$4.64B
$2.46M 0.02%
+30,125
New +$2.46M
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