Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$2.24B
Cap. Flow %
-11.74%
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$266M
2
AMD icon
Advanced Micro Devices
AMD
$224M
3
UBER icon
Uber
UBER
$201M
4
V icon
Visa
V
$198M
5
AZN icon
AstraZeneca
AZN
$188M

Top Sells

1
BABA icon
Alibaba
BABA
$413M
2
AMZN icon
Amazon
AMZN
$360M
3
PLTR icon
Palantir
PLTR
$284M
4
PYPL icon
PayPal
PYPL
$226M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.92%
3 Consumer Discretionary 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
126
RenaissanceRe
RNR
$11.5B
$39.8M 0.19%
239,754
-620,713
-72% -$103M
VRM icon
127
Vroom, Inc. Common Stock
VRM
$146M
$39.8M 0.19%
970,379
+894,579
+1,180% +$36.7M
KO icon
128
Coca-Cola
KO
$294B
$39.8M 0.19%
724,829
-668,025
-48% -$36.6M
RUN icon
129
Sunrun
RUN
$3.67B
$39.7M 0.19%
+572,203
New +$39.7M
RXT icon
130
Rackspace Technology
RXT
$340M
$39.2M 0.19%
2,058,500
-297,747
-13% -$5.68M
DOX icon
131
Amdocs
DOX
$9.19B
$39.2M 0.19%
+552,979
New +$39.2M
CZR icon
132
Caesars Entertainment
CZR
$5.32B
$39.1M 0.19%
+526,550
New +$39.1M
POST icon
133
Post Holdings
POST
$6.04B
$38.8M 0.19%
+384,237
New +$38.8M
NEE icon
134
NextEra Energy, Inc.
NEE
$147B
$38.6M 0.19%
499,926
+253,326
+103% +$19.5M
LW icon
135
Lamb Weston
LW
$7.77B
$38.5M 0.19%
488,970
+80,071
+20% +$6.3M
ZYME icon
136
Zymeworks
ZYME
$1.06B
$38.5M 0.19%
814,600
+649,190
+392% +$30.7M
ROKU icon
137
Roku
ROKU
$14.4B
$38.2M 0.19%
114,960
-4,538
-4% -$1.51M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$38.1M 0.19%
436,851
+296,298
+211% +$25.9M
JPM icon
139
JPMorgan Chase
JPM
$822B
$38M 0.19%
299,100
+84,600
+39% +$10.8M
GM icon
140
General Motors
GM
$55.5B
$37.3M 0.18%
896,247
-75,472
-8% -$3.14M
RH icon
141
RH
RH
$4.15B
$37.3M 0.18%
83,353
+74,653
+858% +$33.4M
WRB icon
142
W.R. Berkley
WRB
$27.3B
$36.6M 0.18%
550,351
+66,073
+14% +$4.39M
RL icon
143
Ralph Lauren
RL
$19B
$36.5M 0.18%
+352,085
New +$36.5M
EL icon
144
Estee Lauder
EL
$32.5B
$36.5M 0.18%
137,201
-54,407
-28% -$14.5M
TLND
145
DELISTED
Talend S.A. American Depositary Shares
TLND
$36.4M 0.18%
950,300
+120,342
+14% +$4.61M
SGI
146
Somnigroup International Inc.
SGI
$17.8B
$36.4M 0.18%
1,346,600
+938,532
+230% +$25.3M
ORCL icon
147
Oracle
ORCL
$631B
$36.3M 0.18%
561,200
-295,800
-35% -$19.1M
GILD icon
148
Gilead Sciences
GILD
$140B
$35.7M 0.17%
+612,143
New +$35.7M
SU icon
149
Suncor Energy
SU
$49.4B
$35.6M 0.17%
2,125,480
+490,480
+30% +$8.22M
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$35.6M 0.17%
383,719
-962,291
-71% -$89.3M
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