Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
Cap. Flow
+$2.04B
Cap. Flow %
8.88%
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328

Top Buys

1
BIIB icon
Biogen
BIIB
$326M
2
BABA icon
Alibaba
BABA
$235M
3
WDAY icon
Workday
WDAY
$162M
4
AZN icon
AstraZeneca
AZN
$156M
5
DELL icon
Dell
DELL
$139M

Top Sells

1
UBER icon
Uber
UBER
$192M
2
COP icon
ConocoPhillips
COP
$151M
3
HUM icon
Humana
HUM
$146M
4
KO icon
Coca-Cola
KO
$143M
5
ARGX icon
argenx
ARGX
$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$77.9B
$37M 0.15%
215,809
-31,700
-13% -$5.43M
RDNT icon
177
RadNet
RDNT
$5.46B
$36.9M 0.15%
1,811,974
+326,274
+22% +$6.64M
MTN icon
178
Vail Resorts
MTN
$5.91B
$36.2M 0.14%
+167,941
New +$36.2M
COP icon
179
ConocoPhillips
COP
$118B
$36M 0.14%
352,200
-1,471,400
-81% -$151M
FLR icon
180
Fluor
FLR
$6.93B
$36M 0.14%
1,446,100
+631,997
+78% +$15.7M
CP icon
181
Canadian Pacific Kansas City
CP
$70.4B
$36M 0.14%
539,466
+106,703
+25% +$7.12M
HUM icon
182
Humana
HUM
$37.5B
$35.4M 0.14%
72,889
-301,830
-81% -$146M
EWBC icon
183
East-West Bancorp
EWBC
$14.7B
$35.1M 0.14%
522,663
-64,229
-11% -$4.31M
RXDX
184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$35M 0.14%
592,896
-773,530
-57% -$45.6M
GILD icon
185
Gilead Sciences
GILD
$140B
$34.7M 0.14%
+562,900
New +$34.7M
CIEN icon
186
Ciena
CIEN
$13.4B
$34.6M 0.14%
+856,700
New +$34.6M
FSLR icon
187
First Solar
FSLR
$21.6B
$34.6M 0.14%
261,269
+228,112
+688% +$30.2M
ADC icon
188
Agree Realty
ADC
$7.96B
$34.5M 0.14%
511,027
+351,356
+220% +$23.7M
MO icon
189
Altria Group
MO
$112B
$34.3M 0.14%
+849,441
New +$34.3M
GPN icon
190
Global Payments
GPN
$21B
$34.3M 0.14%
317,250
-13,450
-4% -$1.45M
PLD icon
191
Prologis
PLD
$103B
$34.2M 0.14%
336,413
+227,798
+210% +$23.1M
BRX icon
192
Brixmor Property Group
BRX
$8.57B
$34.1M 0.14%
1,844,757
+634,769
+52% +$11.7M
CRBG icon
193
Corebridge Financial
CRBG
$18.5B
$34.1M 0.14%
+1,729,679
New +$34.1M
CYBR icon
194
CyberArk
CYBR
$23B
$34M 0.14%
+226,630
New +$34M
DXC icon
195
DXC Technology
DXC
$2.6B
$33.8M 0.14%
+1,382,100
New +$33.8M
HAL icon
196
Halliburton
HAL
$18.4B
$33.4M 0.13%
1,354,600
-883,200
-39% -$21.7M
INSM icon
197
Insmed
INSM
$30.3B
$33.2M 0.13%
1,541,474
-119,380
-7% -$2.57M
ERF
198
DELISTED
Enerplus Corporation
ERF
$32.8M 0.13%
2,318,556
-431,205
-16% -$6.11M
WAT icon
199
Waters Corp
WAT
$17.3B
$32.1M 0.13%
119,103
+5,637
+5% +$1.52M
ESTC icon
200
Elastic
ESTC
$9.17B
$31.9M 0.13%
444,538
+62,793
+16% +$4.5M
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