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
LBTYA icon
426
Liberty Global Class A
LBTYA
$4.05B
$11.6M 0.05%
+745,100
New +$11.6M
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.5M 0.05%
244,500
-336,783
-58% -$15.9M
USFD icon
428
US Foods
USFD
$17.5B
$11.4M 0.05%
431,100
-53,900
-11% -$1.43M
SKX icon
429
Skechers
SKX
$9.5B
$11.3M 0.05%
+357,444
New +$11.3M
CG icon
430
Carlyle Group
CG
$23.1B
$11.2M 0.04%
435,000
-124,700
-22% -$3.22M
PCH icon
431
PotlatchDeltic
PCH
$3.31B
$11.2M 0.04%
+272,500
New +$11.2M
ESGR
432
DELISTED
Enstar Group
ESGR
$11.2M 0.04%
65,892
+14,364
+28% +$2.44M
RPAY icon
433
Repay Holdings
RPAY
$506M
$11.1M 0.04%
1,578,200
+877,900
+125% +$6.2M
AFMD
434
DELISTED
Affimed
AFMD
$11.1M 0.04%
538,652
-106,250
-16% -$2.19M
BWIN
435
Baldwin Insurance Group
BWIN
$2.27B
$11M 0.04%
419,200
-346,229
-45% -$9.12M
IMVT icon
436
Immunovant
IMVT
$2.99B
$11M 0.04%
+1,967,300
New +$11M
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.9M 0.04%
+606,900
New +$10.9M
AWI icon
438
Armstrong World Industries
AWI
$8.58B
$10.8M 0.04%
135,700
-74,839
-36% -$5.93M
LNC icon
439
Lincoln National
LNC
$7.98B
$10.7M 0.04%
244,000
+214,900
+738% +$9.44M
RHP icon
440
Ryman Hospitality Properties
RHP
$6.35B
$10.7M 0.04%
144,772
+58,771
+68% +$4.33M
TRI icon
441
Thomson Reuters
TRI
$78.7B
$10.6M 0.04%
99,770
+5,302
+6% +$564K
WBS icon
442
Webster Financial
WBS
$10.3B
$10.6M 0.04%
234,182
+63,244
+37% +$2.86M
SNN icon
443
Smith & Nephew
SNN
$16.6B
$10.3M 0.04%
+445,050
New +$10.3M
CALM icon
444
Cal-Maine
CALM
$5.52B
$10.3M 0.04%
185,620
-107,580
-37% -$5.98M
RYN icon
445
Rayonier
RYN
$4.12B
$10.3M 0.04%
360,886
+10,929
+3% +$312K
PRTA icon
446
Prothena Corp
PRTA
$460M
$10.2M 0.04%
168,400
+68,500
+69% +$4.15M
STEM icon
447
Stem
STEM
$117M
$10.2M 0.04%
38,150
-14,905
-28% -$3.98M
HTHT icon
448
Huazhu Hotels Group
HTHT
$11.5B
$10.2M 0.04%
303,224
-15,194
-5% -$510K
WRB icon
449
W.R. Berkley
WRB
$27.3B
$10.2M 0.04%
236,175
+41,983
+22% +$1.81M
PCVX icon
450
Vaxcyte
PCVX
$4.29B
$10.1M 0.04%
+422,800
New +$10.1M
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