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 | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$1.88B
| $17.4M | 0.08% |
479,032
-1,223,645
| -72% | -$44.6M |
|
252
Fortune Brands Innovations
FBIN
$7.23B
| $17.4M | 0.08% |
+426,471
| New | +$17.4M |
|
|
ZAYO
253
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.4M | 0.08% |
610,601
-891,513
| -59% | -$25.3M |
|
|
S
254
DELISTED
Sprint Corporation
S
| $17.2M | 0.08% |
3,046,892
-4,581,626
| -60% | -$25.9M |
|
255
Fidelity National Financial
FNF
$16.5B
| $17.1M | 0.08% |
+487,600
| New | +$17.1M |
|
256
Hartford Financial Services
HIG
$37.3B
| $17.1M | 0.08% |
344,500
+83,100
| +32% | +$4.13M |
|
257
Home Depot
HD
$413B
| $17M | 0.08% |
88,702
+42,891
| +94% | +$8.23M |
|
258
Delta Air Lines
DAL
$40.1B
| $17M | 0.08% |
+328,955
| New | +$17M |
|
259
Albemarle
ALB
$9.64B
| $17M | 0.08% |
207,097
+180,032
| +665% | +$14.8M |
|
260
Hologic
HOLX
$14.9B
| $16.8M | 0.08% |
348,127
-204,875
| -37% | -$9.92M |
|
261
Acadia Healthcare
ACHC
$2.2B
| $16.4M | 0.07% |
559,722
+287,322
| +105% | +$8.42M |
|
262
iRhythm Technologies
IRTC
$5.88B
| $16.3M | 0.07% |
217,719
-187,412
| -46% | -$14M |
|
|
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
| $15.7M | 0.07% |
+387,160
| New | +$15.7M |
|
264
Atmos Energy
ATO
$26.5B
| $15.7M | 0.07% |
152,330
+81,930
| +116% | +$8.43M |
|
265
FirstEnergy
FE
$25B
| $15.5M | 0.07% |
373,074
-856,808
| -70% | -$35.7M |
|
266
General Dynamics
GD
$86.4B
| $15.3M | 0.07% |
+90,327
| New | +$15.3M |
|
267
Cboe Global Markets
CBOE
$24.2B
| $15.3M | 0.07% |
160,000
-10,493
| -6% | -$1M |
|
268
JPMorgan Chase
JPM
$815B
| $15.3M | 0.07% |
150,800
-79,900
| -35% | -$8.09M |
|
269
Teck Resources
TECK
$16.3B
| $15.2M | 0.07% |
657,779
-242,252
| -27% | -$5.62M |
|
|
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
| $15.2M | 0.07% |
514,721
+248,225
| +93% | +$7.35M |
|
271
Hilton Grand Vacations
HGV
$4.21B
| $15M | 0.07% |
+487,199
| New | +$15M |
|
272
Adecoagro
AGRO
$820M
| $15M | 0.07% |
2,177,018
-490,682
| -18% | -$3.38M |
|
273
Bilibili
BILI
$9.12B
| $15M | 0.07% |
789,700
+748,482
| +1,816% | +$14.2M |
|
|
NVRO
274
DELISTED
NEVRO CORP.
NVRO
| $14.8M | 0.07% |
235,959
-1,082,748
| -82% | -$67.7M |
|
275
Microsoft
MSFT
$3.71T
| $14.6M | 0.07% |
123,900
-279,109
| -69% | -$32.9M |
|