Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
Cap. Flow
+$525M
Cap. Flow %
2.33%
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$454M
2
AMZN icon
Amazon
AMZN
$409M
3
MU icon
Micron Technology
MU
$206M
4
KO icon
Coca-Cola
KO
$167M
5
BIIB icon
Biogen
BIIB
$139M

Top Sells

1
CRM icon
Salesforce
CRM
$449M
2
TWTR
Twitter, Inc.
TWTR
$274M
3
UBER icon
Uber
UBER
$264M
4
IBM icon
IBM
IBM
$223M
5
NKE icon
Nike
NKE
$186M

Sector Composition

1 Healthcare 25.06%
2 Technology 23%
3 Consumer Discretionary 11.81%
4 Financials 7.3%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
176
JD.com
JD
$44.3B
$38.4M 0.15%
547,427
-332,849
-38% -$23.3M
KDNY
177
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$38.4M 0.15%
2,351,743
+1,356,873
+136% +$22.1M
PVH icon
178
PVH
PVH
$4.19B
$38.1M 0.15%
357,499
-128,816
-26% -$13.7M
HAIN icon
179
Hain Celestial
HAIN
$164M
$37.6M 0.15%
881,599
+392,731
+80% +$16.7M
XPEV icon
180
XPeng
XPEV
$18.9B
$37.5M 0.15%
745,600
+651,800
+695% +$32.8M
FN icon
181
Fabrinet
FN
$13.2B
$37.5M 0.15%
316,649
+20,500
+7% +$2.43M
EFX icon
182
Equifax
EFX
$31.1B
$37.5M 0.15%
+128,100
New +$37.5M
AKRO icon
183
Akero Therapeutics
AKRO
$3.6B
$37.2M 0.15%
1,758,501
+360,101
+26% +$7.62M
CPA icon
184
Copa Holdings
CPA
$4.83B
$37.2M 0.15%
449,654
+221,205
+97% +$18.3M
NOK icon
185
Nokia
NOK
$24.6B
$37M 0.15%
5,945,700
+3,314,200
+126% +$20.6M
ORLY icon
186
O'Reilly Automotive
ORLY
$88.3B
$36.7M 0.15%
779,595
+57,795
+8% +$2.72M
OLPX icon
187
Olaplex Holdings
OLPX
$1B
$36.5M 0.15%
1,254,242
+321,242
+34% +$9.36M
PLAN
188
DELISTED
Anaplan, Inc.
PLAN
$36.2M 0.14%
788,700
-910,974
-54% -$41.8M
GTM
189
ZoomInfo Technologies
GTM
$3.24B
$35.9M 0.14%
559,600
+443,500
+382% +$28.5M
QDEL icon
190
QuidelOrtho
QDEL
$1.97B
$35.9M 0.14%
+265,800
New +$35.9M
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$3.07B
$35.8M 0.14%
425,874
+85,500
+25% +$7.19M
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
$35.7M 0.14%
1,399,300
-284,700
-17% -$7.26M
GNRC icon
193
Generac Holdings
GNRC
$10.6B
$35.7M 0.14%
101,303
+32,793
+48% +$11.5M
BAND icon
194
Bandwidth Inc
BAND
$467M
$35.6M 0.14%
496,300
-99,904
-17% -$7.17M
KZR icon
195
Kezar Life Sciences
KZR
$29.8M
$35.2M 0.14%
+210,549
New +$35.2M
ZTS icon
196
Zoetis
ZTS
$67.6B
$35M 0.14%
143,544
-351,656
-71% -$85.8M
PRKS icon
197
United Parks & Resorts
PRKS
$3B
$33.9M 0.14%
522,406
-79,582
-13% -$5.16M
AZTA icon
198
Azenta
AZTA
$1.4B
$33.9M 0.14%
328,430
-50,369
-13% -$5.19M
LPLA icon
199
LPL Financial
LPLA
$26.9B
$33.8M 0.14%
211,300
-306,979
-59% -$49.1M
SIG icon
200
Signet Jewelers
SIG
$3.82B
$33.8M 0.14%
388,453
+151,428
+64% +$13.2M
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