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 | |
|---|---|---|---|---|---|---|
451
Travere Therapeutics
TVTX
$1.93B
| $6.02M | 0.03% |
266,100
-433,900
| -62% | -$9.82M |
|
452
Zscaler
ZS
$42.7B
| $6.02M | 0.03% |
+84,900
| New | +$6.02M |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.03% |
272,979
-107,361
| -28% | -$2.35M |
|
|
ALBO
454
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.91M | 0.03% |
183,495
+169,795
| +1,239% | +$5.47M |
|
|
CVET
455
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.87M | 0.03% |
+184,281
| New | +$5.87M |
|
|
GWPH
456
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.84M | 0.03% |
34,616
-281,600
| -89% | -$47.5M |
|
457
American International
AIG
$43.9B
| $5.83M | 0.03% |
135,400
-233,100
| -63% | -$10M |
|
458
CACI
CACI
$10.4B
| $5.83M | 0.03% |
+32,022
| New | +$5.83M |
|
|
ACIA
459
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.79M | 0.03% |
+100,900
| New | +$5.79M |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $5.75M | 0.03% |
67,663
-686,655
| -91% | -$58.4M |
|
461
ODP
ODP
$668M
| $5.75M | 0.03% |
158,342
+80,779
| +104% | +$2.93M |
|
462
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.75M | 0.03% |
200,000
-350,000
| -64% | -$10.1M |
|
463
AbbVie
ABBV
$375B
| $5.65M | 0.03% |
+70,130
| New | +$5.65M |
|
464
Zebra Technologies
ZBRA
$16B
| $5.59M | 0.03% |
+26,694
| New | +$5.59M |
|
|
CCXI
465
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.56M | 0.03% |
+400,000
| New | +$5.56M |
|
466
Fortis
FTS
$24.8B
| $5.55M | 0.03% |
+150,000
| New | +$5.55M |
|
467
Mondelez International
MDLZ
$79.9B
| $5.52M | 0.03% |
110,600
+43,900
| +66% | +$2.19M |
|
468
Allison Transmission
ALSN
$7.53B
| $5.48M | 0.02% |
+121,969
| New | +$5.48M |
|
|
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.43M | 0.02% |
+431,815
| New | +$5.43M |
|
470
Welltower
WELL
$112B
| $5.35M | 0.02% |
+68,993
| New | +$5.35M |
|
471
Freeport-McMoran
FCX
$66.5B
| $5.31M | 0.02% |
+411,800
| New | +$5.31M |
|
472
Cibus
CBUS
$67.3M
| $5.23M | 0.02% |
5,951
-8,049
| -57% | -$7.08M |
|
473
Ally Financial
ALLY
$12.7B
| $5.18M | 0.02% |
+188,400
| New | +$5.18M |
|
|
NSTG
474
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.17M | 0.02% |
+216,073
| New | +$5.17M |
|
475
Old Dominion Freight Line
ODFL
$31.7B
| $5.11M | 0.02% |
+106,059
| New | +$5.11M |
|