Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
151
West Pharmaceutical
WST
$18B
$66.3M 0.15%
+202,472
New +$66.3M
SCHW icon
152
Charles Schwab
SCHW
$167B
$65.7M 0.14%
+887,137
New +$65.7M
SKX icon
153
Skechers
SKX
$9.5B
$65.6M 0.14%
975,797
-1,381,463
-59% -$92.9M
U icon
154
Unity
U
$18.5B
$65.4M 0.14%
+2,910,474
New +$65.4M
RSG icon
155
Republic Services
RSG
$71.7B
$65.2M 0.14%
+324,094
New +$65.2M
PTCT icon
156
PTC Therapeutics
PTCT
$4.55B
$65.2M 0.14%
1,443,362
+867,502
+151% +$39.2M
TEAM icon
157
Atlassian
TEAM
$45.2B
$64.5M 0.14%
265,112
-433,663
-62% -$106M
BCYC
158
Bicycle Therapeutics
BCYC
$496M
$63.8M 0.14%
4,554,900
+3,655,101
+406% +$51.2M
ADI icon
159
Analog Devices
ADI
$122B
$63.7M 0.14%
+299,694
New +$63.7M
CLDX icon
160
Celldex Therapeutics
CLDX
$1.52B
$63.6M 0.14%
2,515,972
+947,264
+60% +$23.9M
C icon
161
Citigroup
C
$176B
$63.4M 0.14%
900,060
+899,228
+108,080% +$63.3M
BAC icon
162
Bank of America
BAC
$369B
$63.2M 0.14%
1,438,980
+697,230
+94% +$30.6M
S icon
163
SentinelOne
S
$6.25B
$63.1M 0.14%
+2,843,246
New +$63.1M
PKG icon
164
Packaging Corp of America
PKG
$19.8B
$61.2M 0.13%
271,806
+235,211
+643% +$53M
MKC icon
165
McCormick & Company Non-Voting
MKC
$19B
$60.8M 0.13%
797,003
-747,528
-48% -$57M
PSA icon
166
Public Storage
PSA
$52.2B
$60.7M 0.13%
+202,852
New +$60.7M
QRVO icon
167
Qorvo
QRVO
$8.61B
$60.5M 0.13%
865,162
-90,373
-9% -$6.32M
RPD icon
168
Rapid7
RPD
$1.32B
$59.8M 0.13%
1,485,477
-1,758,147
-54% -$70.7M
PTC icon
169
PTC
PTC
$25.6B
$59.5M 0.13%
+323,633
New +$59.5M
GEO icon
170
The GEO Group
GEO
$2.92B
$59.5M 0.13%
2,124,783
+1,422,676
+203% +$39.8M
LHX icon
171
L3Harris
LHX
$51B
$59.3M 0.13%
282,188
+4,040
+1% +$850K
CMI icon
172
Cummins
CMI
$55.1B
$58.9M 0.13%
169,046
+114,170
+208% +$39.8M
MCK icon
173
McKesson
MCK
$85.5B
$58.6M 0.13%
+102,802
New +$58.6M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58.5M 0.13%
750,000
– –
ACHC icon
175
Acadia Healthcare
ACHC
$2.19B
$58.5M 0.13%
1,474,220
-808,590
-35% -$32.1M
5 6
7
8 9