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
CRM icon
126
Salesforce
CRM
$233B
$52.1M 0.21%
205,100
-1,767,227
-90% -$449M
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.21%
283,062
+122,722
+77% +$22.3M
AFG icon
128
American Financial Group
AFG
$11.6B
$51.1M 0.2%
372,177
+253,337
+213% +$34.8M
V icon
129
Visa
V
$681B
$50.7M 0.2%
234,163
-717,178
-75% -$155M
BRBR icon
130
BellRing Brands
BRBR
$5.38B
$50.5M 0.2%
+1,770,658
New +$50.5M
FROG icon
131
JFrog
FROG
$5.65B
$50.5M 0.2%
1,699,443
+1,140,000
+204% +$33.9M
RH icon
132
RH
RH
$4.41B
$50.3M 0.2%
93,879
+89,942
+2,285% +$48.2M
MSI icon
133
Motorola Solutions
MSI
$79.7B
$50M 0.2%
184,020
-36,959
-17% -$10M
CNP icon
134
CenterPoint Energy
CNP
$24.5B
$49.8M 0.2%
+1,784,588
New +$49.8M
OKTA icon
135
Okta
OKTA
$15.8B
$49.7M 0.2%
221,600
+1,200
+0.5% +$269K
FFIV icon
136
F5
FFIV
$18.1B
$49.5M 0.2%
202,200
+57,716
+40% +$14.1M
CPRI icon
137
Capri Holdings
CPRI
$2.59B
$49.3M 0.2%
758,750
-109,468
-13% -$7.11M
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
$48.7M 0.19%
629,300
+136,100
+28% +$10.5M
ALK icon
139
Alaska Air
ALK
$7.24B
$48.5M 0.19%
930,197
+162,999
+21% +$8.49M
MKL icon
140
Markel Group
MKL
$24.8B
$48.4M 0.19%
39,191
-539
-1% -$665K
CFLT icon
141
Confluent
CFLT
$6.4B
$48M 0.19%
+629,523
New +$48M
MGA icon
142
Magna International
MGA
$12.8B
$47.5M 0.19%
586,969
-116,254
-17% -$9.41M
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
$47.2M 0.19%
709,708
-1,823,623
-72% -$121M
S icon
144
SentinelOne
S
$6.05B
$46.2M 0.18%
914,400
+550,600
+151% +$27.8M
PING
145
DELISTED
Ping Identity Holding Corp.
PING
$46.1M 0.18%
2,013,700
+645,200
+47% +$14.8M
PEN icon
146
Penumbra
PEN
$10.9B
$45.7M 0.18%
159,200
-63,902
-29% -$18.4M
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$45.7M 0.18%
151,465
+59,965
+66% +$18.1M
CE icon
148
Celanese
CE
$5.08B
$45.6M 0.18%
+271,314
New +$45.6M
DTE icon
149
DTE Energy
DTE
$28.3B
$45.5M 0.18%
+380,900
New +$45.5M
OPEN icon
150
Opendoor
OPEN
$4.39B
$45.3M 0.18%
3,102,207
+1,028,248
+50% +$15M
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