Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
Cap. Flow
+$525M
Cap. Flow %
2.33%
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
AMZN icon
Amazon
AMZN
$409M
3
MU icon
Micron Technology
MU
$206M
4
KO icon
Coca-Cola
KO
$167M
5
BIIB icon
Biogen
BIIB
$139M

Top Sells

1
CRM icon
Salesforce
CRM
$449M
2
TWTR
Twitter, Inc.
TWTR
$274M
3
UBER icon
Uber
UBER
$264M
4
IBM icon
IBM
IBM
$223M
5
NKE icon
Nike
NKE
$186M

Sector Composition

1 Healthcare 25.06%
2 Technology 23%
3 Consumer Discretionary 11.81%
4 Financials 7.3%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANNX icon
476
Annexon
ANNX
$238M
$10.1M 0.04%
874,752
-147,731
-14% -$1.7M
LPX icon
477
Louisiana-Pacific
LPX
$6.9B
$10M 0.04%
127,800
-80,500
-39% -$6.31M
APLT icon
478
Applied Therapeutics
APLT
$68.2M
$9.97M 0.04%
1,114,000
+98,729
+10% +$884K
CDNA icon
479
CareDx
CDNA
$736M
$9.96M 0.04%
218,976
+95,576
+77% +$4.35M
CHEF icon
480
Chefs' Warehouse
CHEF
$2.61B
$9.94M 0.04%
298,600
-198,400
-40% -$6.61M
ROK icon
481
Rockwell Automation
ROK
$38.2B
$9.94M 0.04%
+28,490
New +$9.94M
MOS icon
482
The Mosaic Company
MOS
$10.3B
$9.82M 0.04%
250,000
-72,100
-22% -$2.83M
CHRD icon
483
Chord Energy
CHRD
$5.92B
$9.79M 0.04%
+77,700
New +$9.79M
OMC icon
484
Omnicom Group
OMC
$15.4B
$9.75M 0.04%
133,060
-2,381
-2% -$174K
CNH
485
CNH Industrial
CNH
$14.3B
$9.73M 0.04%
575,075
-97,205
-14% -$1.64M
ACVA icon
486
ACV Auctions
ACVA
$2.03B
$9.63M 0.04%
511,247
+80,299
+19% +$1.51M
AFRM icon
487
Affirm
AFRM
$28.4B
$9.62M 0.04%
95,700
-68,200
-42% -$6.86M
TROX icon
488
Tronox
TROX
$710M
$9.61M 0.04%
400,000
+237,100
+146% +$5.7M
PRTA icon
489
Prothena Corp
PRTA
$460M
$9.54M 0.04%
193,200
+31,300
+19% +$1.55M
VCRA
490
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.46M 0.04%
+145,900
New +$9.46M
HSKA
491
DELISTED
Heska Corp
HSKA
$9.36M 0.04%
51,277
+11,276
+28% +$2.06M
VRDN icon
492
Viridian Therapeutics
VRDN
$1.53B
$9.35M 0.04%
472,864
-137,136
-22% -$2.71M
ACRS icon
493
Aclaris Therapeutics
ACRS
$227M
$9.35M 0.04%
642,900
+251,600
+64% +$3.66M
BMBL icon
494
Bumble
BMBL
$697M
$9.32M 0.04%
275,257
+160,385
+140% +$5.43M
CRI icon
495
Carter's
CRI
$1.05B
$9.26M 0.04%
91,501
-354,466
-79% -$35.9M
REPL icon
496
Replimune Group
REPL
$494M
$9.22M 0.04%
+340,200
New +$9.22M
RELY icon
497
Remitly
RELY
$4.02B
$9.15M 0.04%
443,876
+413,876
+1,380% +$8.53M
ACGL icon
498
Arch Capital
ACGL
$34.1B
$9.15M 0.04%
+205,900
New +$9.15M
STT icon
499
State Street
STT
$32B
$9.14M 0.04%
98,248
-240,300
-71% -$22.3M
NRDS icon
500
NerdWallet
NRDS
$812M
$9.1M 0.04%
+585,134
New +$9.1M
18 19
20
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