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 | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$3.51B
| $10.1M | 0.05% |
+342,451
| New | +$10.1M |
|
352
Veeva Systems
VEEV
$44.7B
| $10.1M | 0.05% |
79,323
+53,723
| +210% | +$6.82M |
|
353
Leidos
LDOS
$23B
| $10M | 0.05% |
+156,357
| New | +$10M |
|
|
AYX
354
DELISTED
Alteryx, Inc.
AYX
| $10M | 0.05% |
+119,300
| New | +$10M |
|
355
GSK
GSK
$81.6B
| $9.99M | 0.05% |
+191,326
| New | +$9.99M |
|
356
Scorpio Tankers
STNG
$2.71B
| $9.95M | 0.05% |
+501,594
| New | +$9.95M |
|
|
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.9M | 0.04% |
198,078
-100,365
| -34% | -$5.02M |
|
358
Tenaris
TS
$18.2B
| $9.89M | 0.04% |
+350,000
| New | +$9.89M |
|
359
AXIS Capital
AXS
$7.62B
| $9.87M | 0.04% |
180,168
-2,821
| -2% | -$155K |
|
360
Nomad Foods
NOMD
$2.21B
| $9.79M | 0.04% |
+478,722
| New | +$9.79M |
|
361
UroGen Pharma
URGN
$873M
| $9.74M | 0.04% |
263,599
+198,599
| +306% | +$7.34M |
|
362
Masimo
MASI
$8B
| $9.61M | 0.04% |
69,519
-36,181
| -34% | -$5M |
|
363
Imperial Oil
IMO
$44.4B
| $9.56M | 0.04% |
350,000
+60,200
| +21% | +$1.64M |
|
364
Elanco Animal Health
ELAN
$9.16B
| $9.55M | 0.04% |
297,879
-46,121
| -13% | -$1.48M |
|
|
LSXMK
365
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.52M | 0.04% |
326,924
-120,535
| -27% | -$3.51M |
|
366
Evergy
EVRG
$16.5B
| $9.47M | 0.04% |
163,200
-8,100
| -5% | -$470K |
|
367
TC Energy
TRP
$53.9B
| $9.44M | 0.04% |
+210,000
| New | +$9.44M |
|
|
INOV
368
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.18M | 0.04% |
738,100
-289,800
| -28% | -$3.6M |
|
369
Abercrombie & Fitch
ANF
$4.49B
| $9.14M | 0.04% |
333,275
+144,853
| +77% | +$3.97M |
|
|
VSLR
370
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.08M | 0.04% |
1,827,537
+113,537
| +7% | +$564K |
|
371
Papa John's
PZZA
$1.58B
| $9.07M | 0.04% |
+171,247
| New | +$9.07M |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.03M | 0.04% |
115,600
+4,900
| +4% | +$383K |
|
373
Gildan
GIL
$8.27B
| $8.96M | 0.04% |
249,000
-291,996
| -54% | -$10.5M |
|
374
Carnival Corp
CCL
$42.8B
| $8.89M | 0.04% |
+175,200
| New | +$8.89M |
|
375
Fate Therapeutics
FATE
$116M
| $8.79M | 0.04% |
+500,000
| New | +$8.79M |
|