Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
Cap. Flow
-$590M
Cap. Flow %
-3.01%
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353

Top Buys

1
WDC icon
Western Digital
WDC
$343M
2
BIDU icon
Baidu
BIDU
$299M
3
AMAT icon
Applied Materials
AMAT
$255M
4
UBER icon
Uber
UBER
$253M
5
DXC icon
DXC Technology
DXC
$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$468M
2
AMD icon
Advanced Micro Devices
AMD
$274M
3
LLY icon
Eli Lilly
LLY
$141M
4
AZO icon
AutoZone
AZO
$126M
5
LVS icon
Las Vegas Sands
LVS
$121M

Sector Composition

1 Technology 24.03%
2 Healthcare 23.31%
3 Consumer Discretionary 14.24%
4 Financials 8.59%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$32.3M 0.15%
115,400
-83,360
-42% -$23.3M
ORIC icon
177
Oric Pharmaceuticals
ORIC
$1.06B
$31.5M 0.15%
+1,285,647
New +$31.5M
ULTA icon
178
Ulta Beauty
ULTA
$23.1B
$31.4M 0.15%
+101,438
New +$31.4M
SPR icon
179
Spirit AeroSystems
SPR
$4.8B
$31.1M 0.15%
640,098
+127,446
+25% +$6.2M
ENPH icon
180
Enphase Energy
ENPH
$5.18B
$31.1M 0.15%
191,576
+36,125
+23% +$5.86M
RGNX icon
181
Regenxbio
RGNX
$490M
$30.9M 0.14%
906,300
+773,100
+580% +$26.4M
NOVA
182
DELISTED
Sunnova Energy
NOVA
$30.8M 0.14%
753,351
+407,105
+118% +$16.6M
TNL icon
183
Travel + Leisure Co
TNL
$4.08B
$30.5M 0.14%
+498,500
New +$30.5M
VMC icon
184
Vulcan Materials
VMC
$39B
$29.7M 0.14%
+176,036
New +$29.7M
MHK icon
185
Mohawk Industries
MHK
$8.65B
$29.6M 0.14%
154,120
+40,398
+36% +$7.77M
KSU
186
DELISTED
Kansas City Southern
KSU
$29.2M 0.14%
110,731
-212,017
-66% -$56M
KSS icon
187
Kohl's
KSS
$1.86B
$29.1M 0.14%
+488,845
New +$29.1M
C icon
188
Citigroup
C
$176B
$29.1M 0.14%
400,000
-481,400
-55% -$35M
RUN icon
189
Sunrun
RUN
$4.19B
$29M 0.14%
478,935
-93,268
-16% -$5.64M
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
$28.7M 0.13%
+435,002
New +$28.7M
SGI
191
Somnigroup International Inc.
SGI
$18.3B
$28.6M 0.13%
783,000
-563,600
-42% -$20.6M
CAR icon
192
Avis
CAR
$5.5B
$28.6M 0.13%
+394,500
New +$28.6M
MREO
193
Mereo BioPharma
MREO
$282M
$27.9M 0.13%
+8,276,500
New +$27.9M
PFGC icon
194
Performance Food Group
PFGC
$16.5B
$27.8M 0.13%
482,525
+333,310
+223% +$19.2M
IFF icon
195
International Flavors & Fragrances
IFF
$16.9B
$27.4M 0.13%
+196,358
New +$27.4M
CSX icon
196
CSX Corp
CSX
$60.6B
$27.3M 0.13%
849,144
+190,881
+29% +$6.13M
APD icon
197
Air Products & Chemicals
APD
$64.5B
$27.2M 0.13%
96,825
+78,725
+435% +$22.1M
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$27.2M 0.13%
243,500
-158,700
-39% -$17.7M
EXC icon
199
Exelon
EXC
$43.9B
$26.8M 0.13%
857,884
+595,674
+227% +$18.6M
LH icon
200
Labcorp
LH
$23.2B
$26.7M 0.12%
121,987
+582
+0.5% +$128K
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