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
ENDP
926
DELISTED
Endo International plc
ENDP
– –
-624,900
Closed -$4.49M
RBAC.U
927
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-100,000
Closed -$1.16M
LEAP.U
928
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-250,000
Closed -$3.74M
XPOA.U
929
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100,000
Closed -$1.1M
OCA.U
930
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-250,000
Closed -$2.58M
ATRS
931
DELISTED
Antares Pharma, Inc.
ATRS
– –
-151,154
Closed -$603K
CONE
932
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,000
Closed -$805K
MOTV.U
933
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.64M
MCFE
934
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-33,800
Closed -$564K
SC
935
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-69,100
Closed -$1.52M
SEAH.U
936
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-350,000
Closed -$3.76M
DMYI.U
937
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-400,000
Closed -$4.56M
SPNV.U
938
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-400,000
Closed -$4.64M
AJAX.U
939
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-300,000
Closed -$3.72M
CHMA
940
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,250,000
Closed -$5.44M
RTPZ.U
941
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-60,000
Closed -$683K
NEBCU
942
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-249,200
Closed -$2.69M
DGNR.U
943
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-50,000
Closed -$700K
TLND
944
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-950,300
Closed -$36.4M
FGNA.U
945
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-350,000
Closed -$3.72M
CTB
946
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-241,832
Closed -$9.79M
FFG
947
DELISTED
FBL Financial Group
FFG
– –
-80,800
Closed -$4.24M
FSDC
948
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-75,000
Closed -$825K
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-54,758
Closed -$2.99M
STMP
950
DELISTED
Stamps.com, Inc.
STMP
– –
-10,520
Closed -$2.06M
36 37
38
39 40