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 | |
|---|---|---|---|---|---|---|
426
Dayforce
DAY
$10.9B
| $6.75M | 0.03% |
131,600
-46,805
| -26% | -$2.4M |
|
427
CytomX Therapeutics
CTMX
$376M
| $6.73M | 0.03% |
625,649
-838,147
| -57% | -$9.01M |
|
428
Simply Good Foods
SMPL
$2.86B
| $6.71M | 0.03% |
325,739
+189,633
| +139% | +$3.9M |
|
429
International Flavors & Fragrances
IFF
$16.9B
| $6.7M | 0.03% |
+52,000
| New | +$6.7M |
|
|
VRS
430
DELISTED
Verso Corporation
VRS
| $6.6M | 0.03% |
308,293
+276,136
| +859% | +$5.92M |
|
431
United Rentals
URI
$62.7B
| $6.6M | 0.03% |
+57,740
| New | +$6.6M |
|
432
Tapestry
TPR
$21.7B
| $6.59M | 0.03% |
202,771
-356,529
| -64% | -$11.6M |
|
433
Incyte
INCY
$16.9B
| $6.56M | 0.03% |
76,239
+1,778
| +2% | +$153K |
|
434
Apellis Pharmaceuticals
APLS
$3.55B
| $6.51M | 0.03% |
333,629
+222,613
| +201% | +$4.34M |
|
|
ZUO
435
DELISTED
Zuora, Inc.
ZUO
| $6.49M | 0.03% |
324,032
+218,632
| +207% | +$4.38M |
|
436
Kroger
KR
$44.8B
| $6.48M | 0.03% |
+263,370
| New | +$6.48M |
|
437
Waste Management
WM
$88.6B
| $6.48M | 0.03% |
+62,332
| New | +$6.48M |
|
438
Criteo
CRTO
$1.22B
| $6.46M | 0.03% |
+322,601
| New | +$6.46M |
|
439
Popular Inc
BPOP
$8.47B
| $6.44M | 0.03% |
123,478
-252,222
| -67% | -$13.1M |
|
440
Cushman & Wakefield
CWK
$3.84B
| $6.44M | 0.03% |
+361,529
| New | +$6.44M |
|
441
Magna International
MGA
$12.9B
| $6.43M | 0.03% |
132,100
-15,000
| -10% | -$730K |
|
|
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.41M | 0.03% |
381,821
-3,414,924
| -90% | -$57.3M |
|
443
SLM Corp
SLM
$6.49B
| $6.4M | 0.03% |
645,500
-2,010,500
| -76% | -$19.9M |
|
444
argenx
ARGX
$45.9B
| $6.24M | 0.03% |
50,000
-7,900
| -14% | -$986K |
|
445
Rio Tinto
RIO
$104B
| $6.22M | 0.03% |
105,670
-474,074
| -82% | -$27.9M |
|
|
ATH
446
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.21M | 0.03% |
152,180
-244,438
| -62% | -$9.97M |
|
447
KB Home
KBH
$4.63B
| $6.13M | 0.03% |
+253,509
| New | +$6.13M |
|
448
Arvinas
ARVN
$575M
| $6.13M | 0.03% |
+415,000
| New | +$6.13M |
|
449
InflaRx
IFRX
$112M
| $6.12M | 0.03% |
161,913
+109,190
| +207% | +$4.13M |
|
450
ENI
E
$51.4B
| $6.08M | 0.03% |
172,559
-141,132
| -45% | -$4.97M |
|