Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
Cap. Flow
+$1.15B
Cap. Flow %
5.07%
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318

Top Buys

1
MRK icon
Merck
MRK
$290M
2
ADI icon
Analog Devices
ADI
$185M
3
TGT icon
Target
TGT
$169M
4
AVGO icon
Broadcom
AVGO
$157M
5
V icon
Visa
V
$154M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
MU icon
Micron Technology
MU
$153M
3
LNG icon
Cheniere Energy
LNG
$147M
4
SU icon
Suncor Energy
SU
$146M
5
AMZN icon
Amazon
AMZN
$131M

Sector Composition

1 Healthcare 25.88%
2 Technology 18.97%
3 Consumer Discretionary 11.74%
4 Industrials 7.93%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
451
Frontier Communications
FYBR
$9.33B
$10.1M 0.04%
365,687
-587,913
-62% -$16.3M
SR icon
452
Spire
SR
$4.46B
$10.1M 0.04%
141,000
+31,900
+29% +$2.29M
CGNX icon
453
Cognex
CGNX
$7.55B
$10.1M 0.04%
+130,761
New +$10.1M
IEA
454
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.1M 0.04%
850,000
-350,000
-29% -$4.15M
HUBG icon
455
HUB Group
HUBG
$2.29B
$10M 0.04%
260,000
-4,400
-2% -$170K
RVMD icon
456
Revolution Medicines
RVMD
$7.57B
$10M 0.04%
+392,098
New +$10M
HP icon
457
Helmerich & Payne
HP
$2.01B
$9.98M 0.04%
233,297
+140,269
+151% +$6M
LNC icon
458
Lincoln National
LNC
$7.98B
$9.98M 0.04%
152,700
+20,900
+16% +$1.37M
CHGG icon
459
Chegg
CHGG
$185M
$9.87M 0.04%
+272,000
New +$9.87M
PVH icon
460
PVH
PVH
$4.22B
$9.74M 0.04%
127,180
-230,319
-64% -$17.6M
ITGR icon
461
Integer Holdings
ITGR
$3.75B
$9.68M 0.04%
+120,095
New +$9.68M
AXP icon
462
American Express
AXP
$227B
$9.63M 0.04%
+51,500
New +$9.63M
XOP icon
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$9.63M 0.04%
+71,568
New +$9.63M
LGND icon
464
Ligand Pharmaceuticals
LGND
$3.25B
$9.62M 0.04%
137,057
+50,335
+58% +$3.53M
PGNY icon
465
Progyny
PGNY
$1.94B
$9.51M 0.04%
+185,000
New +$9.51M
GTLS icon
466
Chart Industries
GTLS
$8.96B
$9.51M 0.04%
+55,348
New +$9.51M
TW icon
467
Tradeweb Markets
TW
$25.4B
$9.5M 0.04%
+108,095
New +$9.5M
ATEC icon
468
Alphatec Holdings
ATEC
$2.43B
$9.47M 0.04%
823,600
-326,999
-28% -$3.76M
FDS icon
469
Factset
FDS
$14B
$9.35M 0.04%
+21,529
New +$9.35M
WBS icon
470
Webster Financial
WBS
$10.3B
$9.3M 0.04%
+165,738
New +$9.3M
DESP
471
DELISTED
Despegar.com
DESP
$9.27M 0.04%
760,000
-58,400
-7% -$712K
SPB icon
472
Spectrum Brands
SPB
$1.38B
$9.26M 0.04%
+104,410
New +$9.26M
CUBI icon
473
Customers Bancorp
CUBI
$2.13B
$9.21M 0.04%
176,700
+175,300
+12,521% +$9.14M
RADI
474
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$9.2M 0.04%
643,922
+400,422
+164% +$5.72M
BWIN
475
Baldwin Insurance Group
BWIN
$2.27B
$9.17M 0.04%
341,800
+117,580
+52% +$3.15M
17 18
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