Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
+$213M |
| 2 |
MGM Resorts International
MGM
|
+$171M |
| 3 |
Global Payments
GPN
|
+$136M |
| 4 |
PepsiCo
PEP
|
+$135M |
| 5 |
Dell
DELL
|
+$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Fidelity National Information Services
FIS
|
+$165M |
| 5 |
HCA Healthcare
HCA
|
+$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.7M | 0.07% |
316,101
+111,827
| +55% | +$3.8M |
|
|
ZNGA
327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.4M | 0.06% |
1,790,200
+247,600
| +16% | +$1.44M |
|
|
TRHC
328
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.3M | 0.06% |
188,231
+169,263
| +892% | +$9.3M |
|
329
Trimble
TRMB
$19.2B
| $10.3M | 0.06% |
+264,541
| New | +$10.3M |
|
330
Arvinas
ARVN
$590M
| $10.2M | 0.06% |
474,597
-214,026
| -31% | -$4.61M |
|
331
Amicus Therapeutics
FOLD
$2.42B
| $10.2M | 0.06% |
1,267,000
-1,758,664
| -58% | -$14.1M |
|
|
AVLR
332
DELISTED
Avalara, Inc.
AVLR
| $10M | 0.06% |
149,101
+144,729
| +3,310% | +$9.74M |
|
333
Western Alliance Bancorporation
WAL
$9.75B
| $10M | 0.06% |
217,674
+90,974
| +72% | +$4.19M |
|
|
STKL
334
SunOpta
STKL
$755M
| $9.94M | 0.06% |
5,523,477
-45,000
| -0.8% | -$81K |
|
335
Acadia Healthcare
ACHC
$2.12B
| $9.86M | 0.06% |
317,200
-127,981
| -29% | -$3.98M |
|
336
Allegiant Air
ALGT
$1.14B
| $9.78M | 0.06% |
65,323
-51,161
| -44% | -$7.66M |
|
337
Brown & Brown
BRO
$31.1B
| $9.72M | 0.06% |
+269,492
| New | +$9.72M |
|
338
ATI
ATI
$10.3B
| $9.54M | 0.06% |
+471,118
| New | +$9.54M |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.54M | 0.06% |
+142,579
| New | +$9.54M |
|
340
Tradeweb Markets
TW
$25.5B
| $9.51M | 0.06% |
257,180
+73,085
| +40% | +$2.7M |
|
|
PING
341
DELISTED
Ping Identity Holding Corp.
PING
| $9.49M | 0.06% |
+550,000
| New | +$9.49M |
|
342
Sprouts Farmers Market
SFM
$13.4B
| $9.46M | 0.06% |
488,984
+290,396
| +146% | +$5.62M |
|
343
Burlington
BURL
$17.9B
| $9.39M | 0.06% |
46,991
-149,745
| -76% | -$29.9M |
|
|
GRA
344
DELISTED
W.R. Grace & Co.
GRA
| $9.36M | 0.06% |
140,156
+14,954
| +12% | +$998K |
|
345
BioCryst Pharmaceuticals
BCRX
$1.69B
| $9.34M | 0.06% |
+3,260,000
| New | +$9.34M |
|
346
Yum China
YUMC
$16.3B
| $9.32M | 0.06% |
205,113
-1,318
| -0.6% | -$59.9K |
|
|
HTO
347
H2O America Common Stock
HTO
$1.76B
| $9.3M | 0.06% |
136,202
-301,736
| -69% | -$20.6M |
|
|
RARX
348
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.19M | 0.06% |
388,613
-195,200
| -33% | -$4.62M |
|
349
Topgolf Callaway Brands
MODG
$1.71B
| $9.16M | 0.06% |
471,739
+403,633
| +593% | +$7.83M |
|
350
Valero Energy
VLO
$50B
| $9.05M | 0.06% |
106,161
-278,639
| -72% | -$23.8M |
|