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 7.93%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
126
Nice
NICE
$8.61B
$51.8M 0.21%
236,700
-207,300
-47% -$45.4M
SWKS icon
127
Skyworks Solutions
SWKS
$11.2B
$51.5M 0.2%
+386,600
New +$51.5M
AES icon
128
AES
AES
$9.15B
$51.4M 0.2%
1,998,000
+1,681,400
+531% +$43.3M
AVTR icon
129
Avantor
AVTR
$9.06B
$51.3M 0.2%
1,517,169
-70,543
-4% -$2.39M
XOM icon
130
Exxon Mobil
XOM
$466B
$51.2M 0.2%
+619,875
New +$51.2M
AMT icon
131
American Tower
AMT
$92.8B
$51M 0.2%
+203,127
New +$51M
NOW icon
132
ServiceNow
NOW
$189B
$50.9M 0.2%
91,450
-102,367
-53% -$57M
LNTH icon
133
Lantheus
LNTH
$3.74B
$50.5M 0.2%
+912,729
New +$50.5M
MLM icon
134
Martin Marietta Materials
MLM
$37.6B
$50.3M 0.2%
130,591
+98,754
+310% +$38M
SWCH
135
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$49.4M 0.2%
1,604,201
+1,391,101
+653% +$42.9M
CDW icon
136
CDW
CDW
$22.4B
$49.3M 0.2%
275,600
+205,200
+291% +$36.7M
NGM
137
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$49M 0.19%
3,210,871
-87,027
-3% -$1.33M
DISH
138
DELISTED
DISH Network Corp.
DISH
$47.8M 0.19%
+1,509,900
New +$47.8M
ALK icon
139
Alaska Air
ALK
$7.22B
$47.5M 0.19%
819,229
-110,968
-12% -$6.44M
GM icon
140
General Motors
GM
$55.4B
$47.5M 0.19%
1,085,875
-1,340,552
-55% -$58.6M
ZEN
141
DELISTED
ZENDESK INC
ZEN
$47.4M 0.19%
394,400
-533,800
-58% -$64.2M
CMG icon
142
Chipotle Mexican Grill
CMG
$54.9B
$47.4M 0.19%
1,496,650
+1,143,150
+323% +$36.2M
JCI icon
143
Johnson Controls International
JCI
$69.1B
$47.1M 0.19%
718,092
+227,605
+46% +$14.9M
PING
144
DELISTED
Ping Identity Holding Corp.
PING
$46.7M 0.19%
1,702,981
-310,719
-15% -$8.52M
EVH icon
145
Evolent Health
EVH
$1.1B
$45.8M 0.18%
1,416,437
+989,701
+232% +$32M
KKR icon
146
KKR & Co
KKR
$120B
$45M 0.18%
769,800
+473,400
+160% +$27.7M
URI icon
147
United Rentals
URI
$63B
$44.7M 0.18%
125,949
+34,362
+38% +$12.2M
NKE icon
148
Nike
NKE
$109B
$44.7M 0.18%
331,943
+315,741
+1,949% +$42.5M
FROG icon
149
JFrog
FROG
$5.78B
$44.5M 0.18%
1,650,430
-49,013
-3% -$1.32M
FN icon
150
Fabrinet
FN
$13.2B
$44.2M 0.18%
419,972
+103,323
+33% +$10.9M
4 5
6
7 8