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 | |
|---|---|---|---|---|---|---|
376
DXC Technology
DXC
$2.58B
| $8.58M | 0.05% |
228,184
+37,484
| +20% | +$1.41M |
|
377
Arcosa
ACA
$4.69B
| $8.56M | 0.05% |
192,038
+191,338
| +27,334% | +$8.52M |
|
|
JMIA
378
Jumia Technologies
JMIA
$1.19B
| $8.52M | 0.04% |
+1,266,578
| New | +$8.52M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $8.52M | 0.04% |
76,800
+57,170
| +291% | +$6.34M |
|
380
AtriCure
ATRC
$1.79B
| $8.49M | 0.04% |
261,128
+153,606
| +143% | +$4.99M |
|
381
Olin
OLN
$2.91B
| $8.47M | 0.04% |
+491,226
| New | +$8.47M |
|
382
Repligen
RGEN
$6.68B
| $8.44M | 0.04% |
91,205
-450,469
| -83% | -$41.7M |
|
383
Permian Resources
PR
$9.66B
| $8.43M | 0.04% |
1,823,529
-865,282
| -32% | -$4M |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.15M | 0.04% |
+57,400
| New | +$8.15M |
|
|
AXNX
385
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.01M | 0.04% |
+289,219
| New | +$8.01M |
|
386
Repay Holdings
RPAY
$513M
| $7.96M | 0.04% |
543,611
-20,130
| -4% | -$295K |
|
387
Generac Holdings
GNRC
$10.7B
| $7.92M | 0.04% |
78,735
+77,635
| +7,058% | +$7.81M |
|
388
Altria Group
MO
$111B
| $7.84M | 0.04% |
156,977
+24,494
| +18% | +$1.22M |
|
389
CSX Corp
CSX
$60B
| $7.83M | 0.04% |
324,474
-1,090,893
| -77% | -$26.3M |
|
390
Zumiez
ZUMZ
$361M
| $7.8M | 0.04% |
+225,812
| New | +$7.8M |
|
391
Canadian Pacific Kansas City
CP
$68.6B
| $7.78M | 0.04% |
152,500
-186,545
| -55% | -$9.51M |
|
392
TC Energy
TRP
$53.9B
| $7.78M | 0.04% |
146,000
+21,000
| +17% | +$1.12M |
|
393
American Financial Group
AFG
$11.5B
| $7.75M | 0.04% |
70,703
+61,719
| +687% | +$6.77M |
|
394
Virtu Financial
VIRT
$3.22B
| $7.74M | 0.04% |
484,045
+170,378
| +54% | +$2.72M |
|
|
SWAV
395
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.71M | 0.04% |
+175,474
| New | +$7.71M |
|
396
Cars.com
CARS
$823M
| $7.67M | 0.04% |
627,751
+620,716
| +8,823% | +$7.59M |
|
397
Morgan Stanley
MS
$243B
| $7.67M | 0.04% |
150,000
-1,066,324
| -88% | -$54.5M |
|
|
MGP
398
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.66M | 0.04% |
247,200
-256,607
| -51% | -$7.95M |
|
399
Darling Ingredients
DAR
$5.01B
| $7.62M | 0.04% |
271,208
-896,042
| -77% | -$25.2M |
|
400
Cleveland-Cliffs
CLF
$5.35B
| $7.56M | 0.04% |
899,724
-231,995
| -20% | -$1.95M |
|