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 | |
|---|---|---|---|---|---|---|
|
BFYT
401
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.53M | 0.04% |
+390,128
| New | +$7.53M |
|
402
Alcoa
AA
$8.1B
| $7.51M | 0.04% |
+349,120
| New | +$7.51M |
|
|
GRA
403
DELISTED
W.R. Grace & Co.
GRA
| $7.51M | 0.04% |
107,498
-32,658
| -23% | -$2.28M |
|
404
Sally Beauty Holdings
SBH
$1.45B
| $7.46M | 0.04% |
408,816
+151,510
| +59% | +$2.77M |
|
|
OSB
405
DELISTED
Norbord Inc.
OSB
| $7.45M | 0.04% |
278,507
+274,295
| +6,512% | +$7.34M |
|
|
CHMA
406
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $7.44M | 0.04% |
1,500,000
-119,000
| -7% | -$590K |
|
407
UroGen Pharma
URGN
$957M
| $7.41M | 0.04% |
222,024
+164,222
| +284% | +$5.48M |
|
408
Allegiant Air
ALGT
$1.11B
| $7.41M | 0.04% |
42,546
-22,777
| -35% | -$3.96M |
|
409
Guardant Health
GH
$7.41B
| $7.4M | 0.04% |
94,646
-670,377
| -88% | -$52.4M |
|
410
Tactile Systems Technology
TCMD
$305M
| $7.31M | 0.04% |
+108,328
| New | +$7.31M |
|
411
DHT Holdings
DHT
$1.96B
| $7.3M | 0.04% |
881,001
+352,401
| +67% | +$2.92M |
|
412
Crown Holdings
CCK
$11B
| $7.09M | 0.04% |
+97,773
| New | +$7.09M |
|
|
AAMI
413
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.95M | 0.04% |
679,571
-209,029
| -24% | -$2.14M |
|
|
AYX
414
DELISTED
Alteryx, Inc.
AYX
| $6.93M | 0.04% |
69,280
-504,816
| -88% | -$50.5M |
|
415
Addus HomeCare
ADUS
$2.08B
| $6.81M | 0.04% |
69,994
-126,444
| -64% | -$12.3M |
|
416
Unisys
UIS
$279M
| $6.81M | 0.04% |
573,764
+79,171
| +16% | +$939K |
|
417
PagerDuty
PD
$1.55B
| $6.78M | 0.04% |
+289,932
| New | +$6.78M |
|
418
Equinix
EQIX
$76.3B
| $6.77M | 0.04% |
+11,600
| New | +$6.77M |
|
|
REGI
419
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.76M | 0.04% |
250,978
-241,398
| -49% | -$6.51M |
|
420
Appian
APPN
$2.42B
| $6.73M | 0.04% |
176,235
+89,985
| +104% | +$3.44M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.04% |
+114,124
| New | +$6.73M |
|
422
HP
HPQ
$27.1B
| $6.72M | 0.04% |
+327,100
| New | +$6.72M |
|
|
HOLI
423
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.71M | 0.04% |
408,876
+402,250
| +6,071% | +$6.6M |
|
424
Vital Energy
VTLE
$606M
| $6.63M | 0.03% |
+115,553
| New | +$6.63M |
|
425
Fidelity National Financial
FNF
$16.3B
| $6.6M | 0.03% |
151,406
+96,182
| +174% | +$4.19M |
|