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 7.91%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
551
Alkermes
ALKS
$4.6B
$6.73M 0.03%
+255,900
New +$6.73M
DB icon
552
Deutsche Bank
DB
$68.8B
$6.73M 0.03%
+532,000
New +$6.73M
PAYX icon
553
Paychex
PAYX
$48.3B
$6.71M 0.03%
49,200
-138,349
-74% -$18.9M
NTST
554
NETSTREIT Corp
NTST
$1.75B
$6.7M 0.03%
+298,700
New +$6.7M
JPM icon
555
JPMorgan Chase
JPM
$819B
$6.65M 0.03%
+48,804
New +$6.65M
NOG icon
556
Northern Oil and Gas
NOG
$2.42B
$6.62M 0.03%
234,641
-41,758
-15% -$1.18M
CELH icon
557
Celsius Holdings
CELH
$14.4B
$6.53M 0.03%
+355,017
New +$6.53M
ULCC icon
558
Frontier Group Holdings
ULCC
$1.16B
$6.48M 0.03%
571,600
+16,200
+3% +$184K
GIII icon
559
G-III Apparel Group
GIII
$1.14B
$6.47M 0.03%
239,179
-189,257
-44% -$5.12M
ADC icon
560
Agree Realty
ADC
$8B
$6.46M 0.03%
97,329
+74,729
+331% +$4.96M
WTFC icon
561
Wintrust Financial
WTFC
$9.23B
$6.44M 0.03%
+69,243
New +$6.44M
WWD icon
562
Woodward
WWD
$14.2B
$6.43M 0.03%
51,500
-55,100
-52% -$6.88M
COGT icon
563
Cogent Biosciences
COGT
$1.79B
$6.39M 0.03%
853,451
-13,449
-2% -$101K
J icon
564
Jacobs Solutions
J
$17.2B
$6.35M 0.03%
+55,734
New +$6.35M
CDMO
565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.34M 0.03%
+311,239
New +$6.34M
IMAX icon
566
IMAX
IMAX
$1.65B
$6.33M 0.03%
+334,421
New +$6.33M
PRTA icon
567
Prothena Corp
PRTA
$449M
$6.33M 0.03%
173,000
-20,200
-10% -$739K
AXTA icon
568
Axalta
AXTA
$6.8B
$6.32M 0.03%
257,100
-1,580,943
-86% -$38.9M
NRDS icon
569
NerdWallet
NRDS
$825M
$6.3M 0.03%
525,468
-59,666
-10% -$715K
QTRX icon
570
Quanterix
QTRX
$199M
$6.28M 0.02%
215,000
+30,400
+16% +$887K
TBPH icon
571
Theravance Biopharma
TBPH
$693M
$6.27M 0.02%
656,100
+511,000
+352% +$4.88M
SWX icon
572
Southwest Gas
SWX
$5.55B
$6.26M 0.02%
80,000
+10,000
+14% +$783K
SNDX icon
573
Syndax Pharmaceuticals
SNDX
$1.37B
$6.26M 0.02%
360,000
+6,900
+2% +$120K
ACHC icon
574
Acadia Healthcare
ACHC
$2.15B
$6.25M 0.02%
95,319
-86,998
-48% -$5.7M
JMIA
575
Jumia Technologies
JMIA
$1.19B
$6.21M 0.02%
647,800
+342,017
+112% +$3.28M
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