Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
Cap. Flow
+$6.27B
Cap. Flow %
17.18%
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410

Top Buys

1
AMZN icon
Amazon
AMZN
$918M
2
MSFT icon
Microsoft
MSFT
$558M
3
T icon
AT&T
T
$355M
4
DIS icon
Walt Disney
DIS
$345M
5
INTU icon
Intuit
INTU
$333M

Top Sells

1
SHEL icon
Shell
SHEL
$319M
2
CMCSA icon
Comcast
CMCSA
$206M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
4
PINS icon
Pinterest
PINS
$154M
5
RDDT icon
Reddit
RDDT
$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.21%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNCR icon
201
Xencor
XNCR
$610M
$50M 0.11%
2,177,081
-943,148
-30% -$21.7M
BWA icon
202
BorgWarner
BWA
$9.53B
$49.9M 0.11%
1,569,861
-553,270
-26% -$17.6M
RARE icon
203
Ultragenyx Pharmaceutical
RARE
$3.07B
$49.8M 0.11%
1,182,877
+529,217
+81% +$22.3M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$49.6M 0.11%
+283,000
New +$49.6M
LAD icon
205
Lithia Motors
LAD
$8.74B
$49.1M 0.11%
137,269
-91,000
-40% -$32.5M
GMED icon
206
Globus Medical
GMED
$8.18B
$48.9M 0.11%
591,747
+446,166
+306% +$36.9M
TRP icon
207
TC Energy
TRP
$53.9B
$48.6M 0.11%
1,042,652
+14,116
+1% +$658K
NTRA icon
208
Natera
NTRA
$23.1B
$48.3M 0.11%
305,243
-391,799
-56% -$62M
WEN icon
209
Wendy's
WEN
$1.97B
$48.2M 0.11%
2,959,439
-3,481,441
-54% -$56.7M
GFL icon
210
GFL Environmental
GFL
$17.4B
$48.2M 0.11%
1,082,574
-151,247
-12% -$6.74M
LPLA icon
211
LPL Financial
LPLA
$26.6B
$48M 0.11%
147,089
-203,293
-58% -$66.4M
NVST icon
212
Envista
NVST
$3.54B
$48M 0.11%
2,489,474
+588,725
+31% +$11.4M
LIVN icon
213
LivaNova
LIVN
$3.17B
$48M 0.11%
1,036,248
-1,055,762
-50% -$48.9M
DOCS icon
214
Doximity
DOCS
$13B
$47.9M 0.11%
896,699
+710,559
+382% +$37.9M
SU icon
215
Suncor Energy
SU
$48.5B
$46.5M 0.1%
+1,302,451
New +$46.5M
SHAK icon
216
Shake Shack
SHAK
$4.03B
$46.4M 0.1%
357,760
-292,925
-45% -$38M
CNH
217
CNH Industrial
CNH
$14.3B
$46.4M 0.1%
4,093,760
+1,018,366
+33% +$11.5M
TRV icon
218
Travelers Companies
TRV
$62B
$45.9M 0.1%
190,460
-44,413
-19% -$10.7M
SNY icon
219
Sanofi
SNY
$113B
$45.8M 0.1%
950,649
+861,770
+970% +$41.6M
RTX icon
220
RTX Corp
RTX
$211B
$45.8M 0.1%
395,993
+377,519
+2,044% +$43.7M
GPN icon
221
Global Payments
GPN
$21.3B
$45.8M 0.1%
408,817
-1,135,687
-74% -$127M
ORLY icon
222
O'Reilly Automotive
ORLY
$89B
$45.8M 0.1%
+579,030
New +$45.8M
NDAQ icon
223
Nasdaq
NDAQ
$53.6B
$45.7M 0.1%
590,550
+114,496
+24% +$8.85M
HLN icon
224
Haleon
HLN
$43.9B
$45.1M 0.1%
+4,728,497
New +$45.1M
JNJ icon
225
Johnson & Johnson
JNJ
$430B
$44.2M 0.1%
+305,726
New +$44.2M
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