Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+12.17%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.9B
AUM Growth
+$2.48B
(+16%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,328
New
275
Increased
328
Reduced
262
Closed
424
Top Buys
| 1 |
PayPal
PYPL
|
$288M |
| 2 |
Fidelity National Information Services
FIS
|
$167M |
| 3 |
Salesforce
CRM
|
$166M |
| 4 |
Bread Financial
BFH
|
$145M |
| 5 |
IQVIA
IQV
|
$145M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$285M |
| 2 |
Global Payments
GPN
|
$263M |
| 3 |
ServiceNow
NOW
|
$213M |
| 4 |
MGM Resorts International
MGM
|
$164M |
| 5 |
Adobe
ADBE
|
$147M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.5B
| $23.5M | 0.12% |
120,000
+40,646
| +51% | +$7.97M |
|
227
Bankunited
BKU
$2.96B
| $23.4M | 0.12% |
638,692
+30,941
| +5% | +$1.13M |
|
228
TransDigm Group
TDG
$72.2B
| $23.1M | 0.12% |
+41,200
| New | +$23.1M |
|
229
Humana
HUM
$37.5B
| $22.6M | 0.12% |
61,770
-144,321
| -70% | -$52.9M |
|
|
PRSP
230
DELISTED
Perspecta Inc. Common Stock
PRSP
| $22.3M | 0.12% |
845,122
-92,978
| -10% | -$2.46M |
|
231
Fifth Third Bancorp
FITB
$30.6B
| $22.2M | 0.12% |
+720,887
| New | +$22.2M |
|
232
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22M | 0.12% |
260,683
+196,010
| +303% | +$16.6M |
|
|
233
Adobe
ADBE
$146B
| $22M | 0.12% |
66,824
-445,505
| -87% | -$147M |
|
234
Sea Limited
SE
$112B
| $21.8M | 0.11% |
541,110
-850,683
| -61% | -$34.2M |
|
235
Methanex
MEOH
$2.87B
| $21.4M | 0.11% |
554,780
+151,717
| +38% | +$5.86M |
|
|
WWE
236
DELISTED
World Wrestling Entertainment
WWE
| $21.4M | 0.11% |
330,263
+130,311
| +65% | +$8.45M |
|
237
Ecopetrol
EC
$18.6B
| $21.1M | 0.11% |
1,057,900
+274,548
| +35% | +$5.48M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $21.1M | 0.11% |
83,976
+61,427
| +272% | +$15.4M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.11% |
+656,774
| New | +$21.1M |
|
240
Aptiv
APTV
$17.5B
| $21M | 0.11% |
220,900
-80,556
| -27% | -$7.65M |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.8M | 0.11% |
3,400,027
+1,609,827
| +90% | +$9.85M |
|
242
Ferrari
RACE
$88.2B
| $20.7M | 0.11% |
125,198
+106,779
| +580% | +$17.7M |
|
243
TIM SA
TIMB
$10.1B
| $20.6M | 0.11% |
1,077,695
+1,040,829
| +2,823% | +$19.9M |
|
244
Penumbra
PEN
$10.9B
| $20.2M | 0.11% |
122,959
-27,991
| -19% | -$4.6M |
|
245
Xcel Energy
XEL
$42.7B
| $20.2M | 0.11% |
317,553
+313,353
| +7,461% | +$19.9M |
|
246
nVent Electric
NVT
$14.8B
| $20M | 0.11% |
+781,533
| New | +$20M |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.1% |
372,465
-215,105
| -37% | -$11.3M |
|
248
Green Dot
GDOT
$759M
| $19.5M | 0.1% |
837,490
+348,413
| +71% | +$8.12M |
|
249
Energy Select Sector SPDR Fund
XLE
$27.2B
| $19.2M | 0.1% |
320,000
+215,000
| +205% | +$12.9M |
|
250
OneMain Financial
OMF
$7.44B
| $19.2M | 0.1% |
454,964
-139,436
| -23% | -$5.88M |
|