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 | |
|---|---|---|---|---|---|---|
326
Helen of Troy
HELE
$550M
| $12.5M | 0.07% |
69,440
-184,250
| -73% | -$33.1M |
|
|
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | 0.07% |
+354,386
| New | +$12.4M |
|
328
Inogen
INGN
$231M
| $12.4M | 0.06% |
+180,755
| New | +$12.4M |
|
329
Allison Transmission
ALSN
$7.41B
| $12.3M | 0.06% |
+254,116
| New | +$12.3M |
|
330
eHealth
EHTH
$119M
| $12.1M | 0.06% |
126,021
+58,821
| +88% | +$5.65M |
|
331
CME Group
CME
$94.3B
| $12.1M | 0.06% |
60,032
| – | – |
|
332
Norwegian Cruise Line
NCLH
$11.5B
| $11.8M | 0.06% |
201,671
-234,229
| -54% | -$13.7M |
|
333
CONMED
CNMD
$1.67B
| $11.7M | 0.06% |
104,797
+35,031
| +50% | +$3.92M |
|
334
Skechers
SKX
$9.51B
| $11.7M | 0.06% |
271,134
+211,312
| +353% | +$9.13M |
|
335
Regions Financial
RF
$23.9B
| $11.6M | 0.06% |
677,200
-487,000
| -42% | -$8.36M |
|
|
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
| $11.4M | 0.06% |
253,000
-979,630
| -79% | -$44M |
|
|
DCPH
337
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.3M | 0.06% |
181,680
-134,421
| -43% | -$8.37M |
|
338
American Axle
AXL
$711M
| $11.3M | 0.06% |
+1,049,935
| New | +$11.3M |
|
|
HES
339
DELISTED
Hess
HES
| $11.3M | 0.06% |
+168,800
| New | +$11.3M |
|
340
Xenon Pharmaceuticals
XENE
$2.89B
| $11.2M | 0.06% |
855,800
-69,200
| -7% | -$907K |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $11.2M | 0.06% |
97,147
-78,505
| -45% | -$9.01M |
|
|
ZUO
342
DELISTED
Zuora, Inc.
ZUO
| $11.1M | 0.06% |
776,111
+740,674
| +2,090% | +$10.6M |
|
343
TripAdvisor
TRIP
$2.06B
| $11.1M | 0.06% |
+364,604
| New | +$11.1M |
|
344
Evolent Health
EVH
$1.16B
| $10.9M | 0.06% |
1,200,729
+677,205
| +129% | +$6.13M |
|
345
IDEX
IEX
$12.2B
| $10.7M | 0.06% |
+62,489
| New | +$10.7M |
|
346
Clarivate
CLVT
$2.96B
| $10.6M | 0.06% |
632,237
-337,803
| -35% | -$5.68M |
|
347
Dynatrace
DT
$15.3B
| $10.5M | 0.06% |
+414,272
| New | +$10.5M |
|
348
Select Medical
SEM
$1.6B
| $10.4M | 0.05% |
828,086
+822,332
| +14,291% | +$10.3M |
|
|
EIDX
349
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $10.4M | 0.05% |
181,200
+14,700
| +9% | +$844K |
|
|
MGLN
350
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.05% |
+130,677
| New | +$10.2M |
|