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 | |
|---|---|---|---|---|---|---|
|
TLND
301
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.06% |
252,600
-265,900
| -51% | -$13.4M |
|
302
Chemours
CC
$2.33B
| $12.7M | 0.06% |
+341,911
| New | +$12.7M |
|
303
Darling Ingredients
DAR
$5.06B
| $12.6M | 0.06% |
580,252
-4,201,203
| -88% | -$91M |
|
304
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $12.5M | 0.06% |
+917,896
| New | +$12.5M |
|
|
SAFM
305
DELISTED
Sanderson Farms Inc
SAFM
| $12.5M | 0.06% |
94,841
+3,341
| +4% | +$440K |
|
306
Encompass Health
EHC
$12.6B
| $12.5M | 0.06% |
268,274
-8,266
| -3% | -$384K |
|
307
Western Alliance Bancorporation
WAL
$10B
| $12.4M | 0.06% |
303,300
-144,463
| -32% | -$5.93M |
|
308
Golar LNG
GLNG
$4.46B
| $12.3M | 0.06% |
582,007
-247,394
| -30% | -$5.22M |
|
309
Broadcom
AVGO
$1.57T
| $12.3M | 0.06% |
407,390
-252,610
| -38% | -$7.6M |
|
310
Foot Locker
FL
$2.3B
| $12.2M | 0.06% |
+201,906
| New | +$12.2M |
|
311
Viatris
VTRS
$12.2B
| $12.2M | 0.06% |
428,900
-92,100
| -18% | -$2.61M |
|
312
LendingTree
TREE
$987M
| $12.1M | 0.05% |
+34,360
| New | +$12.1M |
|
313
Aflac
AFL
$57.2B
| $12M | 0.05% |
239,033
+198,433
| +489% | +$9.92M |
|
314
Cenovus Energy
CVE
$28.9B
| $11.9M | 0.05% |
1,364,518
-7,724,023
| -85% | -$67.1M |
|
315
Red Rock Resorts
RRR
$3.69B
| $11.8M | 0.05% |
457,700
-381,027
| -45% | -$9.85M |
|
316
IQVIA
IQV
$31.7B
| $11.6M | 0.05% |
80,891
-1,099,681
| -93% | -$158M |
|
317
ServiceNow
NOW
$190B
| $11.6M | 0.05% |
46,941
+43,841
| +1,414% | +$10.8M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.05% |
+464,200
| New | +$11.5M |
|
|
ONCE
319
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.4M | 0.05% |
100,000
+68,382
| +216% | +$7.79M |
|
|
PE
320
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.05% |
589,822
-2,044,478
| -78% | -$39.5M |
|
321
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.05% |
+500,000
| New | +$11.3M |
|
322
Cooper Companies
COO
$13.7B
| $11.3M | 0.05% |
152,000
+39,200
| +35% | +$2.9M |
|
323
Amphenol
APH
$134B
| $11.2M | 0.05% |
+476,428
| New | +$11.2M |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.05% |
+18,362
| New | +$11.2M |
|
325
Insulet
PODD
$24.5B
| $11.2M | 0.05% |
117,698
+35,354
| +43% | +$3.36M |
|