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
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.6M 0.14%
832,136
-39,623
-5% -$1.51M
RCM
177
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.3M 0.14%
1,405,495
+1,010,468
+256% +$22.5M
OXY icon
178
Occidental Petroleum
OXY
$45.2B
$31.2M 0.14%
998,931
-450,025
-31% -$14.1M
CB icon
179
Chubb
CB
$111B
$31.1M 0.14%
195,536
-142,108
-42% -$22.6M
CABO icon
180
Cable One
CABO
$922M
$31M 0.14%
+16,193
New +$31M
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.1B
$30.6M 0.14%
366,500
+110,000
+43% +$9.18M
KDP icon
182
Keurig Dr Pepper
KDP
$38.9B
$30.1M 0.14%
853,590
+630,337
+282% +$22.2M
MKC icon
183
McCormick & Company Non-Voting
MKC
$19B
$29.9M 0.13%
338,677
+254,724
+303% +$22.5M
BLDR icon
184
Builders FirstSource
BLDR
$16.5B
$29.9M 0.13%
700,240
+612,999
+703% +$26.2M
AVLR
185
DELISTED
Avalara, Inc.
AVLR
$29.9M 0.13%
+184,506
New +$29.9M
AKRO icon
186
Akero Therapeutics
AKRO
$3.58B
$29.6M 0.13%
1,191,700
+685,203
+135% +$17M
GLNG icon
187
Golar LNG
GLNG
$4.52B
$29.5M 0.13%
+2,225,400
New +$29.5M
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$29.2M 0.13%
+213,396
New +$29.2M
LUNG icon
189
Pulmonx
LUNG
$70.9M
$29.2M 0.13%
660,801
+334,488
+103% +$14.8M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.1M 0.13%
531,327
+75,000
+16% +$4.11M
DAR icon
191
Darling Ingredients
DAR
$5.07B
$29M 0.13%
429,109
+98,366
+30% +$6.64M
BURL icon
192
Burlington
BURL
$18.4B
$28.9M 0.13%
89,632
+87,553
+4,211% +$28.2M
LYV icon
193
Live Nation Entertainment
LYV
$37.9B
$28.8M 0.13%
329,116
+230,808
+235% +$20.2M
SRE icon
194
Sempra
SRE
$52.9B
$28.8M 0.13%
434,834
-188,366
-30% -$12.5M
CRI icon
195
Carter's
CRI
$1.05B
$28.7M 0.13%
+278,491
New +$28.7M
CNQ icon
196
Canadian Natural Resources
CNQ
$63.2B
$28.1M 0.13%
1,581,321
+840,075
+113% +$14.9M
PTCT icon
197
PTC Therapeutics
PTCT
$4.55B
$28.1M 0.13%
664,115
+600,606
+946% +$25.4M
DAL icon
198
Delta Air Lines
DAL
$39.9B
$28.1M 0.13%
648,527
+255,835
+65% +$11.1M
VNET
199
VNET Group
VNET
$2.13B
$27.9M 0.13%
1,216,100
-339,200
-22% -$7.78M
ZS icon
200
Zscaler
ZS
$42.7B
$27.8M 0.13%
+128,800
New +$27.8M
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