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
SAM icon
201
Boston Beer
SAM
$2.47B
$26.4M 0.12%
21,858
-13,282
-38% -$16M
MORF
202
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$26.1M 0.12%
413,200
+53,200
+15% +$3.37M
DLTR icon
203
Dollar Tree
DLTR
$20.6B
$25.9M 0.12%
226,678
+198,263
+698% +$22.7M
MKL icon
204
Markel Group
MKL
$24.2B
$25.9M 0.12%
22,762
-741
-3% -$844K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$7.71B
$25.8M 0.12%
+1,139,155
New +$25.8M
PM icon
206
Philip Morris
PM
$251B
$25.6M 0.12%
288,848
-52,752
-15% -$4.68M
BFH icon
207
Bread Financial
BFH
$3.09B
$25.5M 0.12%
285,560
-729,711
-72% -$65.3M
BG icon
208
Bunge Global
BG
$16.9B
$25.4M 0.12%
320,750
+112,214
+54% +$8.9M
DD icon
209
DuPont de Nemours
DD
$32.6B
$25.1M 0.12%
325,164
-87,918
-21% -$6.79M
TJX icon
210
TJX Companies
TJX
$155B
$25M 0.12%
378,419
-120,864
-24% -$8M
ERIC icon
211
Ericsson
ERIC
$26.7B
$25M 0.12%
+1,897,700
New +$25M
SAGE
212
DELISTED
Sage Therapeutics
SAGE
$25M 0.12%
+333,700
New +$25M
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25M 0.12%
678,100
-195,600
-22% -$7.2M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25M 0.12%
456,327
– –
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.7M 0.12%
+189,900
New +$24.7M
MLM icon
216
Martin Marietta Materials
MLM
$37.5B
$24.7M 0.12%
+73,599
New +$24.7M
XLE icon
217
Energy Select Sector SPDR Fund
XLE
$26.7B
$24.5M 0.11%
500,000
+194,250
+64% +$9.53M
PTGX icon
218
Protagonist Therapeutics
PTGX
$3.77B
$24.4M 0.11%
942,300
+392,300
+71% +$10.2M
DAR icon
219
Darling Ingredients
DAR
$5.07B
$24.3M 0.11%
330,743
+52,988
+19% +$3.9M
OMC icon
220
Omnicom Group
OMC
$15.4B
$24.2M 0.11%
326,060
+186,469
+134% +$13.8M
EQH icon
221
Equitable Holdings
EQH
$16B
$24M 0.11%
737,000
-1,269,500
-63% -$41.4M
PEP icon
222
PepsiCo
PEP
$200B
$23.8M 0.11%
+168,102
New +$23.8M
GAP
223
The Gap, Inc.
GAP
$8.83B
$23.6M 0.11%
792,114
-857,902
-52% -$25.5M
HUBS icon
224
HubSpot
HUBS
$25.7B
$23.4M 0.11%
51,565
+12,065
+31% +$5.48M
FBP icon
225
First Bancorp
FBP
$3.54B
$23.4M 0.11%
2,073,700
-423,466
-17% -$4.77M
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