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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$101B
| $6.52M | 0.03% |
210,766
-198,497
| -49% | -$6.14M |
|
427
Dropbox
DBX
$8.33B
| $6.49M | 0.03% |
362,259
-1,524,230
| -81% | -$27.3M |
|
428
Cerence
CRNC
$416M
| $6.46M | 0.03% |
+285,274
| New | +$6.46M |
|
429
Neurocrine Biosciences
NBIX
$14B
| $6.45M | 0.03% |
60,003
+30,459
| +103% | +$3.27M |
|
430
Nomad Foods
NOMD
$2.12B
| $6.44M | 0.03% |
287,803
-321,491
| -53% | -$7.19M |
|
431
Boot Barn
BOOT
$5.62B
| $6.43M | 0.03% |
+144,286
| New | +$6.43M |
|
432
Synopsys
SNPS
$72.5B
| $6.42M | 0.03% |
46,100
+37,163
| +416% | +$5.17M |
|
433
TE Connectivity
TEL
$62.2B
| $6.36M | 0.03% |
+66,382
| New | +$6.36M |
|
434
Levi Strauss
LEVI
$8.54B
| $6.33M | 0.03% |
+328,114
| New | +$6.33M |
|
435
Universal Display
OLED
$6.54B
| $6.16M | 0.03% |
29,890
+4,181
| +16% | +$862K |
|
|
INFN
436
DELISTED
Infinera Corporation Common Stock
INFN
| $6.11M | 0.03% |
769,204
+758,984
| +7,426% | +$6.03M |
|
437
Edwards Lifesciences
EW
$46B
| $6.1M | 0.03% |
78,435
-75,888
| -49% | -$5.9M |
|
|
RWT
438
Redwood Trust
RWT
$793M
| $6.05M | 0.03% |
365,747
-28,260
| -7% | -$467K |
|
439
Chewy
CHWY
$14.8B
| $6.01M | 0.03% |
207,260
-1,094,710
| -84% | -$31.7M |
|
440
CytomX Therapeutics
CTMX
$348M
| $5.99M | 0.03% |
+721,000
| New | +$5.99M |
|
441
Essent Group
ESNT
$6.24B
| $5.97M | 0.03% |
114,777
-137,323
| -54% | -$7.14M |
|
|
INXN
442
DELISTED
Interxion Holding N.V.
INXN
| $5.87M | 0.03% |
70,000
+59,154
| +545% | +$4.96M |
|
443
NextEra Energy, Inc.
NEE
$145B
| $5.84M | 0.03% |
+96,488
| New | +$5.84M |
|
|
PRVL
444
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $5.8M | 0.03% |
+366,324
| New | +$5.8M |
|
445
RPM International
RPM
$16B
| $5.79M | 0.03% |
75,441
-5,359
| -7% | -$411K |
|
446
JetBlue
JBLU
$1.87B
| $5.79M | 0.03% |
+309,155
| New | +$5.79M |
|
447
Insmed
INSM
$30.7B
| $5.75M | 0.03% |
240,835
-471,654
| -66% | -$11.3M |
|
448
Pentair
PNR
$18B
| $5.75M | 0.03% |
125,262
+100,062
| +397% | +$4.59M |
|
|
CALA
449
DELISTED
Calithera Biosciences, Inc
CALA
| $5.74M | 0.03% |
50,299
-9,701
| -16% | -$1.11M |
|
|
CNH
450
CNH Industrial
CNH
$14.1B
| $5.7M | 0.03% |
+594,837
| New | +$5.7M |
|