Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
-$3.55B
Cap. Flow
-$3.83B
Cap. Flow %
-12.4%
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
347
Reduced
360
Closed
611

Top Buys

1
AAPL icon
Apple
AAPL
$331M
2
DELL icon
Dell
DELL
$311M
3
COP icon
ConocoPhillips
COP
$226M
4
CMCSA icon
Comcast
CMCSA
$225M
5
TER icon
Teradyne
TER
$209M

Top Sells

1
AVGO icon
Broadcom
AVGO
$510M
2
MSFT icon
Microsoft
MSFT
$431M
3
T icon
AT&T
T
$398M
4
BA icon
Boeing
BA
$260M
5
XOM icon
Exxon Mobil
XOM
$259M

Sector Composition

1 Technology 21.67%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.56%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
126
Twilio
TWLO
$16.1B
$75.8M 0.2%
1,334,500
+311,481
+30% +$17.7M
NDAQ icon
127
Nasdaq
NDAQ
$54B
$75.6M 0.2%
1,254,998
+248,503
+25% +$15M
MELI icon
128
Mercado Libre
MELI
$121B
$75.5M 0.2%
+45,958
New +$75.5M
APO icon
129
Apollo Global Management
APO
$76.7B
$75.3M 0.2%
637,790
+291,925
+84% +$34.5M
PODD icon
130
Insulet
PODD
$24.5B
$74.1M 0.19%
367,427
-28,142
-7% -$5.68M
FOUR icon
131
Shift4
FOUR
$6.01B
$73.1M 0.19%
996,253
-198,210
-17% -$14.5M
OWL icon
132
Blue Owl Capital
OWL
$11.7B
$73M 0.19%
4,114,660
+1,683,408
+69% +$29.9M
DPZ icon
133
Domino's
DPZ
$15.5B
$72.3M 0.19%
+140,019
New +$72.3M
SNOW icon
134
Snowflake
SNOW
$72.9B
$72.1M 0.19%
+533,623
New +$72.1M
SYNA icon
135
Synaptics
SYNA
$2.63B
$71.9M 0.19%
814,912
+809,712
+15,571% +$71.4M
CLDX icon
136
Celldex Therapeutics
CLDX
$1.49B
$71.7M 0.19%
1,937,991
+654,194
+51% +$24.2M
NARI
137
DELISTED
Inari Medical, Inc. Common Stock
NARI
$71.3M 0.19%
1,481,283
+786,691
+113% +$37.9M
LIVN icon
138
LivaNova
LIVN
$3.15B
$70.5M 0.18%
1,285,636
+763,157
+146% +$41.8M
WBS icon
139
Webster Financial
WBS
$10.4B
$69.9M 0.18%
1,604,198
+631,080
+65% +$27.5M
ADBE icon
140
Adobe
ADBE
$145B
$69.4M 0.18%
125,012
+80,268
+179% +$44.6M
CHRW icon
141
C.H. Robinson
CHRW
$15.2B
$69.4M 0.18%
+787,313
New +$69.4M
MKC icon
142
McCormick & Company Non-Voting
MKC
$18.8B
$69.3M 0.18%
+976,255
New +$69.3M
T icon
143
AT&T
T
$211B
$68M 0.18%
3,559,835
-20,813,692
-85% -$398M
GKOS icon
144
Glaukos
GKOS
$5.18B
$67.5M 0.18%
+570,001
New +$67.5M
COF icon
145
Capital One
COF
$144B
$66.9M 0.18%
483,335
-1,257,797
-72% -$174M
GTM
146
ZoomInfo Technologies
GTM
$3.25B
$66.8M 0.17%
5,232,314
+1,851,192
+55% +$23.6M
CVNA icon
147
Carvana
CVNA
$50.2B
$65.8M 0.17%
511,333
+38,792
+8% +$4.99M
XYZ
148
Block, Inc.
XYZ
$45.9B
$65.8M 0.17%
+1,020,298
New +$65.8M
CRDO icon
149
Credo Technology Group
CRDO
$23.8B
$65.7M 0.17%
2,056,217
-365,583
-15% -$11.7M
DKNG icon
150
DraftKings
DKNG
$23B
$65.4M 0.17%
1,713,473
+542,027
+46% +$20.7M
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