Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
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
+$1B
Cap. Flow
-$2.3B
Cap. Flow %
-12.09%
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
213
Reduced
282
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
AAMI
201
Acadian Asset Management Inc.
AAMI
$1.53B
$27.3M 0.13%
1,414,300
+605,007
+75% +$11.7M
BPOP icon
202
Popular Inc
BPOP
$8.59B
$27.2M 0.13%
483,243
-328,329
-40% -$18.5M
HD icon
203
Home Depot
HD
$410B
$27.2M 0.13%
102,319
+84,356
+470% +$22.4M
PYPL icon
204
PayPal
PYPL
$65.4B
$26.9M 0.13%
114,968
-963,941
-89% -$226M
TRGP icon
205
Targa Resources
TRGP
$35.8B
$26.8M 0.13%
1,017,703
-1,878,102
-65% -$49.5M
BILL icon
206
BILL Holdings
BILL
$4.75B
$26.8M 0.13%
196,049
-514,049
-72% -$70.2M
INTU icon
207
Intuit
INTU
$186B
$26.2M 0.13%
69,040
-89,455
-56% -$34M
MP icon
208
MP Materials
MP
$11.4B
$26.2M 0.13%
814,900
+214,900
+36% +$6.91M
PODD icon
209
Insulet
PODD
$24.4B
$26M 0.13%
101,778
+90,966
+841% +$23.3M
BK icon
210
Bank of New York Mellon
BK
$74.4B
$25.9M 0.13%
610,800
+575,489
+1,630% +$24.4M
BCYC
211
Bicycle Therapeutics
BCYC
$483M
$25.8M 0.13%
1,437,576
+74,425
+5% +$1.34M
GLPG icon
212
Galapagos
GLPG
$2.1B
$25.7M 0.13%
+259,200
New +$25.7M
SPIB icon
213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.5M 0.12%
686,860
– –
LULU icon
214
lululemon athletica
LULU
$24.7B
$25.5M 0.12%
73,339
-199,888
-73% -$69.6M
SNDX icon
215
Syndax Pharmaceuticals
SNDX
$1.39B
$25.4M 0.12%
1,143,900
+977,863
+589% +$21.7M
MDB icon
216
MongoDB
MDB
$26.2B
$25.2M 0.12%
70,200
-207,654
-75% -$74.6M
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.2M 0.12%
456,327
– –
CACI icon
218
CACI
CACI
$10.1B
$25M 0.12%
100,124
-46,883
-32% -$11.7M
HSY icon
219
Hershey
HSY
$37.6B
$24.8M 0.12%
162,980
-99,356
-38% -$15.1M
ATUS icon
220
Altice USA
ATUS
$1.09B
$24.8M 0.12%
654,100
+218,349
+50% +$8.27M
PLAY icon
221
Dave & Buster's
PLAY
$837M
$24.8M 0.12%
824,644
-862,858
-51% -$25.9M
ARQT icon
222
Arcutis Biotherapeutics
ARQT
$1.94B
$24.6M 0.12%
875,200
+831,944
+1,923% +$23.4M
CE icon
223
Celanese
CE
$5.08B
$24.6M 0.12%
+189,400
New +$24.6M
MRSN icon
224
Mersana Therapeutics
MRSN
$35.5M
$24.5M 0.12%
36,880
-4,877
-12% -$3.24M
UAA icon
225
Under Armour
UAA
$2.26B
$24.5M 0.12%
+1,424,747
New +$24.5M
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