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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axalta
AXTA
$7.01B
| $16.5M | 0.09% |
541,668
-1,038,243
| -66% | -$31.6M |
|
277
Fortive
FTV
$16.2B
| $16.3M | 0.09% |
+254,655
| New | +$16.3M |
|
|
GRUB
278
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.09% |
166,884
+161,333
| +2,906% | +$15.7M |
|
|
CTB
279
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.2M | 0.09% |
564,357
+315,335
| +127% | +$9.07M |
|
280
Biogen
BIIB
$20.7B
| $16M | 0.08% |
+54,081
| New | +$16M |
|
281
Qorvo
QRVO
$8.5B
| $15.9M | 0.08% |
137,202
+69,202
| +102% | +$8.04M |
|
282
Arch Capital
ACGL
$33.9B
| $15.8M | 0.08% |
369,300
+40,072
| +12% | +$1.72M |
|
283
Marathon Petroleum
MPC
$55.1B
| $15.8M | 0.08% |
262,329
+248,684
| +1,823% | +$15M |
|
|
PS
284
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.7M | 0.08% |
914,123
-798,891
| -47% | -$13.7M |
|
285
Bandwidth Inc
BAND
$473M
| $15.7M | 0.08% |
245,511
-68,589
| -22% | -$4.39M |
|
286
Patterson-UTI
PTEN
$2.16B
| $15.7M | 0.08% |
+1,496,983
| New | +$15.7M |
|
287
GDS Holdings
GDS
$6.42B
| $15.7M | 0.08% |
303,762
+35,912
| +13% | +$1.85M |
|
288
HubSpot
HUBS
$26.3B
| $15.6M | 0.08% |
+98,471
| New | +$15.6M |
|
289
Fate Therapeutics
FATE
$111M
| $15.3M | 0.08% |
782,783
-397,306
| -34% | -$7.78M |
|
290
Linde
LIN
$223B
| $15.1M | 0.08% |
+70,965
| New | +$15.1M |
|
291
Akebia Therapeutics
AKBA
$830M
| $14.9M | 0.08% |
2,358,100
+585,800
| +33% | +$3.7M |
|
292
Nexstar Media Group
NXST
$6.33B
| $14.9M | 0.08% |
+126,900
| New | +$14.9M |
|
293
Citigroup
C
$176B
| $14.8M | 0.08% |
184,900
+116,224
| +169% | +$9.29M |
|
|
ARNA
294
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.8M | 0.08% |
325,163
+171,144
| +111% | +$7.77M |
|
295
Royal Caribbean
RCL
$95.4B
| $14.7M | 0.08% |
110,338
-325,260
| -75% | -$43.4M |
|
296
Howmet Aerospace
HWM
$72.3B
| $14.7M | 0.08% |
621,642
+282,912
| +84% | +$6.68M |
|
297
Edison International
EIX
$20.5B
| $14.5M | 0.08% |
+192,364
| New | +$14.5M |
|
298
Masco
MAS
$15.9B
| $14.5M | 0.08% |
301,686
-84,182
| -22% | -$4.04M |
|
|
XLRN
299
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.5M | 0.08% |
272,841
+222,585
| +443% | +$11.8M |
|
300
First Bancorp
FBP
$3.51B
| $14.4M | 0.08% |
1,364,400
-1,924,776
| -59% | -$20.4M |
|