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
VVV icon
201
Valvoline
VVV
$4.88B
$31.6M 0.13%
1,247,705
+820,074
+192% +$20.8M
LDOS icon
202
Leidos
LDOS
$22.8B
$31.5M 0.13%
360,000
+1,371
+0.4% +$120K
BBWI icon
203
Bath & Body Works
BBWI
$6.3B
$31.4M 0.13%
963,855
+412,035
+75% +$13.4M
SAGE
204
DELISTED
Sage Therapeutics
SAGE
$31.4M 0.13%
801,600
-457,700
-36% -$17.9M
DAVA icon
205
Endava
DAVA
$855M
$31.4M 0.13%
388,900
+108,900
+39% +$8.78M
TXRH icon
206
Texas Roadhouse
TXRH
$11.4B
$31.2M 0.12%
357,415
-99,541
-22% -$8.69M
TRGP icon
207
Targa Resources
TRGP
$35.2B
$31.1M 0.12%
515,900
+228,558
+80% +$13.8M
POST icon
208
Post Holdings
POST
$6.03B
$31.1M 0.12%
379,877
-157,044
-29% -$12.9M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$31.1M 0.12%
+107,400
New +$31.1M
RLMD icon
210
Relmada Therapeutics
RLMD
$48.8M
$31M 0.12%
837,190
-435,384
-34% -$16.1M
PPG icon
211
PPG Industries
PPG
$24.6B
$30.7M 0.12%
277,554
-4,120
-1% -$456K
CERE
212
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.6M 0.12%
1,084,240
+881,940
+436% +$24.9M
DY icon
213
Dycom Industries
DY
$7.21B
$30.6M 0.12%
+320,700
New +$30.6M
ZTS icon
214
Zoetis
ZTS
$67.6B
$30.5M 0.12%
205,790
-703,706
-77% -$104M
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30.5M 0.12%
+655,800
New +$30.5M
DINO icon
216
HF Sinclair
DINO
$9.65B
$30.4M 0.12%
564,224
+3,423
+0.6% +$184K
ZBRA icon
217
Zebra Technologies
ZBRA
$15.5B
$30.1M 0.12%
114,844
+23,023
+25% +$6.03M
INMD icon
218
InMode
INMD
$917M
$29.9M 0.12%
1,026,300
+781,796
+320% +$22.8M
KEYS icon
219
Keysight
KEYS
$28.4B
$29.6M 0.12%
187,938
+13,500
+8% +$2.12M
RCI icon
220
Rogers Communications
RCI
$19.3B
$29.5M 0.12%
+764,600
New +$29.5M
BCYC
221
Bicycle Therapeutics
BCYC
$492M
$29.2M 0.12%
1,255,418
-189,582
-13% -$4.41M
ACRS icon
222
Aclaris Therapeutics
ACRS
$223M
$29.2M 0.12%
1,853,251
+119,351
+7% +$1.88M
MORF
223
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$29M 0.12%
1,024,700
-290,600
-22% -$8.22M
WAL icon
224
Western Alliance Bancorporation
WAL
$9.88B
$28.9M 0.12%
438,960
+140,843
+47% +$9.26M
FL icon
225
Foot Locker
FL
$2.3B
$28.7M 0.11%
+923,100
New +$28.7M
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