Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
-$2.24B
Cap. Flow %
-11.74%
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$266M
2
AMD icon
Advanced Micro Devices
AMD
$224M
3
UBER icon
Uber
UBER
$201M
4
V icon
Visa
V
$198M
5
AZN icon
AstraZeneca
AZN
$188M

Top Sells

1
BABA icon
Alibaba
BABA
$413M
2
AMZN icon
Amazon
AMZN
$360M
3
PLTR icon
Palantir
PLTR
$284M
4
PYPL icon
PayPal
PYPL
$226M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 20.92%
3 Consumer Discretionary 13.75%
4 Financials 10.61%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
$31.8M 0.16%
233,100
-296,326
-56% -$40.4M
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31.2M 0.15%
200,000
-1,166,848
-85% -$182M
SYY icon
178
Sysco
SYY
$38.6B
$30.8M 0.15%
+415,194
New +$30.8M
VSH icon
179
Vishay Intertechnology
VSH
$2.01B
$30.8M 0.15%
+1,486,346
New +$30.8M
TTMI icon
180
TTM Technologies
TTMI
$4.73B
$30.7M 0.15%
2,227,200
-781,937
-26% -$10.8M
STRO icon
181
Sutro Biopharma
STRO
$83.1M
$30.6M 0.15%
1,409,314
+398,819
+39% +$8.66M
CSGP icon
182
CoStar Group
CSGP
$37.1B
$30.6M 0.15%
33,101
+9,501
+40% +$8.78M
KRYS icon
183
Krystal Biotech
KRYS
$4.34B
$30M 0.15%
500,000
-163,889
-25% -$9.83M
ADSK icon
184
Autodesk
ADSK
$67.5B
$30M 0.15%
+98,229
New +$30M
REPL icon
185
Replimune Group
REPL
$458M
$30M 0.15%
785,100
-201,816
-20% -$7.7M
TFX icon
186
Teleflex
TFX
$5.55B
$29.9M 0.15%
+72,700
New +$29.9M
LITE icon
187
Lumentum
LITE
$9.29B
$29.9M 0.15%
315,000
+110,206
+54% +$10.4M
FNF icon
188
Fidelity National Financial
FNF
$16.1B
$29.8M 0.15%
763,579
-1,847,503
-71% -$72.2M
SBNY
189
DELISTED
Signature Bank
SBNY
$29.8M 0.15%
+220,015
New +$29.8M
TXG icon
190
10x Genomics
TXG
$1.67B
$29.7M 0.14%
209,738
+112,661
+116% +$16M
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$1.56B
$29.6M 0.14%
2,139,461
-204,290
-9% -$2.83M
DD icon
192
DuPont de Nemours
DD
$31.5B
$29.4M 0.14%
413,082
-3,433
-0.8% -$244K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.4M 0.14%
873,700
-229,538
-21% -$7.71M
TRU icon
194
TransUnion
TRU
$16.8B
$29.2M 0.14%
294,058
+152,406
+108% +$15.1M
CRUS icon
195
Cirrus Logic
CRUS
$5.78B
$28.5M 0.14%
347,287
+255,549
+279% +$21M
PM icon
196
Philip Morris
PM
$253B
$28.3M 0.14%
341,600
-61,081
-15% -$5.06M
SE icon
197
Sea Limited
SE
$107B
$27.9M 0.14%
140,250
+135,130
+2,639% +$26.9M
FOUR icon
198
Shift4
FOUR
$6.06B
$27.5M 0.13%
364,910
+284,551
+354% +$21.5M
EQNR icon
199
Equinor
EQNR
$59.9B
$27.3M 0.13%
1,665,447
-2,938,942
-64% -$48.3M
ENPH icon
200
Enphase Energy
ENPH
$4.86B
$27.3M 0.13%
155,451
-436,885
-74% -$76.7M
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