Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
306
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.7B
| $19.6M | 0.09% |
602,812
+200,059
| +50% | +$6.5M |
|
227
Palo Alto Networks
PANW
$129B
| $19.5M | 0.09% |
482,670
-656,370
| -58% | -$26.6M |
|
228
Eventbrite
EB
$253M
| $19.5M | 0.09% |
1,019,000
+856,200
| +526% | +$16.4M |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 0.09% |
455,000
+445,000
| +4,450% | +$19.1M |
|
230
Helmerich & Payne
HP
$2.07B
| $19.4M | 0.09% |
349,249
+209,249
| +149% | +$11.6M |
|
231
Seagate
STX
$39.1B
| $19.2M | 0.09% |
+401,815
| New | +$19.2M |
|
232
Aecom
ACM
$16.7B
| $19.1M | 0.09% |
+644,760
| New | +$19.1M |
|
233
Cheniere Energy
LNG
$52.1B
| $18.9M | 0.09% |
276,512
+108,415
| +64% | +$7.41M |
|
234
Pentair
PNR
$18B
| $18.6M | 0.08% |
+418,897
| New | +$18.6M |
|
|
NITE
235
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $18.5M | 0.08% |
729,628
-604,012
| -45% | -$15.3M |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $18.4M | 0.08% |
+534,803
| New | +$18.4M |
|
237
Post Holdings
POST
$5.86B
| $18.3M | 0.08% |
255,329
+170,983
| +203% | +$12.2M |
|
238
HCA Healthcare
HCA
$96.3B
| $18.3M | 0.08% |
140,200
-34,800
| -20% | -$4.54M |
|
239
TTM Technologies
TTMI
$4.76B
| $18.2M | 0.08% |
+1,555,772
| New | +$18.2M |
|
240
Johnson Controls International
JCI
$70.1B
| $18.1M | 0.08% |
489,380
-95,620
| -16% | -$3.53M |
|
|
TELL
241
DELISTED
Tellurian Inc.
TELL
| $18M | 0.08% |
1,602,743
+560,143
| +54% | +$6.27M |
|
242
Madison Square Garden
MSGS
$4.71B
| $17.8M | 0.08% |
85,242
-164,572
| -66% | -$34.4M |
|
243
Omnicell
OMCL
$1.52B
| $17.8M | 0.08% |
220,342
-32,809
| -13% | -$2.65M |
|
|
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.8M | 0.08% |
877,955
-77,901
| -8% | -$1.58M |
|
245
Bankunited
BKU
$2.96B
| $17.7M | 0.08% |
530,800
+275,400
| +108% | +$9.2M |
|
246
Sanofi
SNY
$111B
| $17.7M | 0.08% |
400,000
-50,000
| -11% | -$2.21M |
|
247
Stanley Black & Decker
SWK
$11.6B
| $17.7M | 0.08% |
130,037
+31,037
| +31% | +$4.23M |
|
248
Entergy
ETR
$39.4B
| $17.7M | 0.08% |
369,714
+289,714
| +362% | +$13.9M |
|
249
Bandwidth Inc
BAND
$472M
| $17.6M | 0.08% |
262,900
-16,400
| -6% | -$1.1M |
|
|
WPX
250
DELISTED
WPX Energy, Inc.
WPX
| $17.6M | 0.08% |
1,341,606
-604,394
| -31% | -$7.92M |
|