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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.7M | 0.04% |
+150,000
| New | +$7.7M |
|
402
KRONOS Worldwide
KRO
$713M
| $7.64M | 0.03% |
+544,671
| New | +$7.64M |
|
403
Pilgrim's Pride
PPC
$10.5B
| $7.6M | 0.03% |
340,910
+112,710
| +49% | +$2.51M |
|
404
Agios Pharmaceuticals
AGIO
$2.09B
| $7.58M | 0.03% |
112,458
-42,542
| -27% | -$2.87M |
|
405
TIM SA
TIMB
$10.3B
| $7.56M | 0.03% |
501,606
+437,806
| +686% | +$6.6M |
|
406
Bunge Global
BG
$16.9B
| $7.51M | 0.03% |
141,516
-2,057,024
| -94% | -$109M |
|
|
ADMS
407
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.47M | 0.03% |
1,050,000
-1,516,386
| -59% | -$10.8M |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $7.42M | 0.03% |
149,955
-18,404
| -11% | -$910K |
|
|
GRA
409
DELISTED
W.R. Grace & Co.
GRA
| $7.35M | 0.03% |
94,200
-359,081
| -79% | -$28M |
|
410
Equinor
EQNR
$60.1B
| $7.31M | 0.03% |
+332,880
| New | +$7.31M |
|
411
Chart Industries
GTLS
$8.96B
| $7.29M | 0.03% |
+80,500
| New | +$7.29M |
|
|
AAMI
412
Acadian Asset Management Inc.
AAMI
$1.59B
| $7.27M | 0.03% |
536,218
-372,765
| -41% | -$5.05M |
|
413
LKQ Corp
LKQ
$8.33B
| $7.2M | 0.03% |
+253,743
| New | +$7.2M |
|
|
FDC
414
DELISTED
First Data Corporation
FDC
| $7.15M | 0.03% |
272,000
-9,426,770
| -97% | -$248M |
|
415
Axogen
AXGN
$735M
| $7.13M | 0.03% |
+338,387
| New | +$7.13M |
|
416
Vericel Corp
VCEL
$1.72B
| $7.13M | 0.03% |
+406,900
| New | +$7.13M |
|
417
J.M. Smucker
SJM
$12B
| $7.11M | 0.03% |
+61,000
| New | +$7.11M |
|
418
Repligen
RGEN
$7.01B
| $6.97M | 0.03% |
117,913
+3,723
| +3% | +$220K |
|
419
Veracyte
VCYT
$2.55B
| $6.96M | 0.03% |
+278,160
| New | +$6.96M |
|
|
POLY
420
DELISTED
Plantronics, Inc.
POLY
| $6.92M | 0.03% |
+149,974
| New | +$6.92M |
|
421
WEX
WEX
$5.87B
| $6.86M | 0.03% |
+35,712
| New | +$6.86M |
|
|
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.84M | 0.03% |
+548,539
| New | +$6.84M |
|
423
KeyCorp
KEY
$20.8B
| $6.81M | 0.03% |
432,263
+356,463
| +470% | +$5.61M |
|
424
ZTO Express
ZTO
$14.7B
| $6.77M | 0.03% |
370,561
+61,611
| +20% | +$1.13M |
|
425
RH
RH
$4.7B
| $6.77M | 0.03% |
+65,780
| New | +$6.77M |
|