Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
Cap. Flow
-$382M
Cap. Flow %
-1.9%
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292

Top Buys

1
CRM icon
Salesforce
CRM
$394M
2
AMZN icon
Amazon
AMZN
$236M
3
ADI icon
Analog Devices
ADI
$130M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$105M
5
SMAR
Smartsheet Inc.
SMAR
$100M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$253M
2
DXC icon
DXC Technology
DXC
$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$191M
4
NXPI icon
NXP Semiconductors
NXPI
$158M
5
BIDU icon
Baidu
BIDU
$157M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.86%
3 Consumer Discretionary 13.95%
4 Financials 8.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$36.9B
$37.2M 0.17%
705,827
-317,356
-31% -$16.7M
TENB icon
152
Tenable Holdings
TENB
$3.76B
$37M 0.17%
+894,200
New +$37M
SPIB icon
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$36.5M 0.16%
994,860
– –
BK icon
154
Bank of New York Mellon
BK
$73.1B
$36.3M 0.16%
708,350
+322,650
+84% +$16.5M
EQNR icon
155
Equinor
EQNR
$60.1B
$35.3M 0.16%
1,666,967
-64,455
-4% -$1.37M
SPGI icon
156
S&P Global
SPGI
$164B
$35.3M 0.16%
+86,100
New +$35.3M
Z icon
157
Zillow
Z
$21.3B
$35.3M 0.16%
288,545
+158,511
+122% +$19.4M
SWKS icon
158
Skyworks Solutions
SWKS
$11.2B
$35M 0.16%
+182,779
New +$35M
LW icon
159
Lamb Weston
LW
$8.08B
$34.4M 0.15%
426,653
-15,057
-3% -$1.21M
XRAY icon
160
Dentsply Sirona
XRAY
$2.92B
$33.8M 0.15%
533,900
+421,850
+376% +$26.7M
AMT icon
161
American Tower
AMT
$92.9B
$33.6M 0.15%
124,300
+94,300
+314% +$25.5M
RUN icon
162
Sunrun
RUN
$4.19B
$33.5M 0.15%
600,883
+121,948
+25% +$6.8M
PRKS icon
163
United Parks & Resorts
PRKS
$2.99B
$32.8M 0.15%
657,200
-354,145
-35% -$17.7M
EXEL icon
164
Exelixis
EXEL
$10.2B
$32.8M 0.15%
1,797,500
+111,246
+7% +$2.03M
SEM icon
165
Select Medical
SEM
$1.62B
$32.7M 0.15%
1,436,733
-1,966,100
-58% -$44.8M
USFD icon
166
US Foods
USFD
$17.5B
$32.7M 0.15%
852,310
-720,498
-46% -$27.6M
SRPT icon
167
Sarepta Therapeutics
SRPT
$1.96B
$32.5M 0.15%
418,600
+279,614
+201% +$21.7M
DELL icon
168
Dell
DELL
$84.4B
$32.2M 0.14%
638,266
-2,292,428
-78% -$116M
DBRG icon
169
DigitalBridge
DBRG
$2.04B
$32.2M 0.14%
1,017,529
+472,116
+87% +$14.9M
KSS icon
170
Kohl's
KSS
$1.86B
$32.1M 0.14%
581,642
+92,797
+19% +$5.11M
ICLR icon
171
Icon
ICLR
$13.6B
$32M 0.14%
+155,000
New +$32M
MREO
172
Mereo BioPharma
MREO
$281M
$32M 0.14%
10,107,189
+1,830,689
+22% +$5.8M
ASML icon
173
ASML
ASML
$307B
$32M 0.14%
46,300
+10,900
+31% +$7.53M
EXC icon
174
Exelon
EXC
$43.9B
$31.9M 0.14%
1,008,581
+150,697
+18% +$4.76M
TRGP icon
175
Targa Resources
TRGP
$34.9B
$31.9M 0.14%
716,527
+23,905
+3% +$1.06M
5 6
7
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