Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
Cap. Flow
-$738M
Cap. Flow %
-4.8%
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474

Top Buys

1
NOW icon
ServiceNow
NOW
+$213M
2
MGM icon
MGM Resorts International
MGM
+$171M
3
GPN icon
Global Payments
GPN
+$136M
4
PEP icon
PepsiCo
PEP
+$135M
5
DELL icon
Dell
DELL
+$122M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$169M
3
COP icon
ConocoPhillips
COP
+$169M
4
FIS icon
Fidelity National Information Services
FIS
+$165M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 16.96%
3 Healthcare 15.62%
4 Financials 12.86%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.18M 0.03%
+559,900
New +$4.18M
SLB icon
452
Schlumberger
SLB
$53.4B
$4.11M 0.03%
+120,360
New +$4.11M
APPN icon
453
Appian
APPN
$2.42B
$4.1M 0.03%
+86,250
New +$4.1M
BIDU icon
454
Baidu
BIDU
$37.3B
$4.05M 0.02%
+39,424
New +$4.05M
RVTY icon
455
Revvity
RVTY
$9.87B
$4.03M 0.02%
+47,356
New +$4.03M
WSO icon
456
Watsco
WSO
$16.3B
$3.99M 0.02%
23,568
+22,008
+1,411% +$3.72M
MYGN icon
457
Myriad Genetics
MYGN
$649M
$3.95M 0.02%
137,914
-844,687
-86% -$24.2M
QURE icon
458
uniQure
QURE
$960M
$3.95M 0.02%
100,232
-245,768
-71% -$9.67M
RCM
459
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.92M 0.02%
439,372
-322,524
-42% -$2.88M
ASML icon
460
ASML
ASML
$317B
$3.85M 0.02%
15,500
-8,885
-36% -$2.21M
SBH icon
461
Sally Beauty Holdings
SBH
$1.45B
$3.83M 0.02%
257,306
+216,656
+533% +$3.23M
MSGS icon
462
Madison Square Garden
MSGS
$4.96B
$3.8M 0.02%
20,189
+4,540
+29% +$853K
MC icon
463
Moelis & Co
MC
$5.36B
$3.78M 0.02%
115,000
-231,154
-67% -$7.59M
EVH icon
464
Evolent Health
EVH
$1.16B
$3.76M 0.02%
+523,524
New +$3.76M
NEX
465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.75M 0.02%
618,423
+171,123
+38% +$1.04M
ALLE icon
466
Allegion
ALLE
$14.6B
$3.72M 0.02%
35,859
+35,259
+5,877% +$3.65M
CALA
467
DELISTED
Calithera Biosciences, Inc
CALA
$3.71M 0.02%
60,000
-36,790
-38% -$2.27M
UIS icon
468
Unisys
UIS
$279M
$3.68M 0.02%
494,593
+34,963
+8% +$260K
UNH icon
469
UnitedHealth
UNH
$315B
$3.6M 0.02%
+16,561
New +$3.6M
DBVT
470
DBV Technologies
DBVT
$257M
$3.59M 0.02%
41,706
+24,536
+143% +$2.11M
XRX icon
471
Xerox
XRX
$468M
$3.59M 0.02%
119,900
+109,400
+1,042% +$3.27M
PVH icon
472
PVH
PVH
$3.96B
$3.56M 0.02%
40,308
-121,293
-75% -$10.7M
DVAX icon
473
Dynavax Technologies
DVAX
$1.16B
$3.54M 0.02%
988,925
+433,925
+78% +$1.55M
FTNT icon
474
Fortinet
FTNT
$61.2B
$3.52M 0.02%
229,500
-90,370
-28% -$1.39M
VRSN icon
475
VeriSign
VRSN
$26.7B
$3.49M 0.02%
18,500
-14,381
-44% -$2.71M
17 18
19
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