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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.2B
| $10.1M | 0.05% |
+71,000
| New | +$10.1M |
|
352
iQIYI
IQ
$2.69B
| $10.1M | 0.05% |
476,851
+453,702
| +1,960% | +$9.58M |
|
353
Eastman Chemical
EMN
$7.76B
| $9.88M | 0.05% |
124,700
-26,180
| -17% | -$2.08M |
|
|
RDFN
354
DELISTED
Redfin
RDFN
| $9.86M | 0.05% |
466,506
-725,394
| -61% | -$15.3M |
|
355
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.86M | 0.05% |
103,500
-94,153
| -48% | -$8.97M |
|
356
Grifois
GRFS
$6.72B
| $9.79M | 0.05% |
420,400
-311,342
| -43% | -$7.25M |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.78M | 0.05% |
120,000
-22,500
| -16% | -$1.83M |
|
358
Wingstop
WING
$8.03B
| $9.72M | 0.05% |
112,769
+103,246
| +1,084% | +$8.9M |
|
|
ACOR
359
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.57M | 0.05% |
39,083
+30,675
| +365% | +$7.51M |
|
360
Canadian National Railway
CNI
$58.2B
| $9.52M | 0.05% |
+105,276
| New | +$9.52M |
|
361
Zoetis
ZTS
$66.4B
| $9.52M | 0.05% |
71,900
-114,061
| -61% | -$15.1M |
|
362
Magnachip Semiconductor
MX
$108M
| $9.51M | 0.05% |
819,300
+122,400
| +18% | +$1.42M |
|
|
GLOG
363
DELISTED
GASLOG LTD
GLOG
| $9.5M | 0.05% |
970,339
+359,639
| +59% | +$3.52M |
|
364
Monro
MNRO
$505M
| $9.5M | 0.05% |
121,436
+114,226
| +1,584% | +$8.93M |
|
365
Silicon Motion
SIMO
$2.85B
| $9.35M | 0.05% |
184,459
-341,325
| -65% | -$17.3M |
|
366
Scorpio Tankers
STNG
$2.91B
| $9.17M | 0.05% |
233,004
-182,916
| -44% | -$7.2M |
|
367
Globus Medical
GMED
$7.98B
| $9.14M | 0.05% |
155,278
+88,578
| +133% | +$5.22M |
|
|
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
| $9.09M | 0.05% |
443,743
+397,213
| +854% | +$8.14M |
|
369
Consolidated Edison
ED
$35B
| $9.08M | 0.05% |
100,413
+86,439
| +619% | +$7.82M |
|
370
First American
FAF
$6.8B
| $9.07M | 0.05% |
155,519
-335,466
| -68% | -$19.6M |
|
371
Saic
SAIC
$4.73B
| $9.04M | 0.05% |
103,922
+12,722
| +14% | +$1.11M |
|
372
Cal-Maine
CALM
$5.27B
| $8.84M | 0.05% |
206,751
+193,220
| +1,428% | +$8.26M |
|
373
Popular Inc
BPOP
$8.39B
| $8.83M | 0.05% |
150,305
-430,995
| -74% | -$25.3M |
|
374
Baxter International
BAX
$12.6B
| $8.73M | 0.05% |
104,376
+37,305
| +56% | +$3.12M |
|
375
Dave & Buster's
PLAY
$771M
| $8.71M | 0.05% |
216,821
+90,861
| +72% | +$3.65M |
|