Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
Cap. Flow
-$590M
Cap. Flow %
-3.01%
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353

Top Buys

1
WDC icon
Western Digital
WDC
+$343M
2
BIDU icon
Baidu
BIDU
+$299M
3
AMAT icon
Applied Materials
AMAT
+$255M
4
UBER icon
Uber
UBER
+$253M
5
DXC icon
DXC Technology
DXC
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468M
2
AMD icon
Advanced Micro Devices
AMD
+$274M
3
LLY icon
Eli Lilly
LLY
+$141M
4
AZO icon
AutoZone
AZO
+$126M
5
LVS icon
Las Vegas Sands
LVS
+$121M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 14.24%
4 Financials 8.59%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRVN icon
501
Driven Brands
DRVN
$3.01B
$6.41M 0.03%
+252,100
New +$6.41M
CTRN icon
502
Citi Trends
CTRN
$292M
$6.36M 0.03%
75,900
+48,645
+178% +$4.08M
ETN icon
503
Eaton
ETN
$142B
$6.33M 0.03%
+45,800
New +$6.33M
HYFM icon
504
Hydrofarm Holdings
HYFM
$14.5M
$6.27M 0.03%
10,398
+5,398
+108% +$3.26M
BCO icon
505
Brink's
BCO
$4.79B
$6.26M 0.03%
79,000
-69,900
-47% -$5.54M
ARCH
506
DELISTED
Arch Resources, Inc.
ARCH
$6.22M 0.03%
149,500
+4,900
+3% +$204K
ZGNX
507
DELISTED
Zogenix, Inc.
ZGNX
$6.16M 0.03%
315,300
+140,730
+81% +$2.75M
AA icon
508
Alcoa
AA
$8.15B
$6.09M 0.03%
+187,500
New +$6.09M
RLMD icon
509
Relmada Therapeutics
RLMD
$54.4M
$6.07M 0.03%
172,500
-112,500
-39% -$3.96M
ON icon
510
ON Semiconductor
ON
$19.7B
$6.03M 0.03%
145,000
-925,233
-86% -$38.5M
XNCR icon
511
Xencor
XNCR
$604M
$5.92M 0.03%
137,400
+24,400
+22% +$1.05M
VTRS icon
512
Viatris
VTRS
$12B
$5.9M 0.03%
422,200
-741,200
-64% -$10.4M
RETA
513
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.86M 0.03%
58,800
+17,800
+43% +$1.77M
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.76M 0.03%
+50,000
New +$5.76M
HON icon
515
Honeywell
HON
$135B
$5.71M 0.03%
+26,300
New +$5.71M
CHPT icon
516
ChargePoint
CHPT
$241M
$5.64M 0.03%
10,562
+4,223
+67% +$2.26M
APLT icon
517
Applied Therapeutics
APLT
$64.9M
$5.6M 0.03%
298,300
+138,300
+86% +$2.59M
HXL icon
518
Hexcel
HXL
$4.96B
$5.55M 0.03%
99,045
-311,201
-76% -$17.4M
CARR icon
519
Carrier Global
CARR
$54.8B
$5.54M 0.03%
131,157
-57,506
-30% -$2.43M
DYN icon
520
Dyne Therapeutics
DYN
$1.87B
$5.48M 0.03%
+353,115
New +$5.48M
TROX icon
521
Tronox
TROX
$758M
$5.46M 0.03%
298,242
+94,628
+46% +$1.73M
LIVN icon
522
LivaNova
LIVN
$3.1B
$5.39M 0.03%
+73,105
New +$5.39M
COGT icon
523
Cogent Biosciences
COGT
$1.78B
$5.37M 0.03%
611,500
+206,500
+51% +$1.81M
WLK icon
524
Westlake Corp
WLK
$11B
$5.33M 0.02%
60,000
+33,873
+130% +$3.01M
JWN
525
DELISTED
Nordstrom
JWN
$5.22M 0.02%
+137,931
New +$5.22M
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