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 | |
|---|---|---|---|---|---|---|
|
TCDA
451
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.69M | 0.03% |
150,633
-131,091
| -47% | -$4.95M |
|
452
Dover
DOV
$24.4B
| $5.64M | 0.03% |
48,908
-64,467
| -57% | -$7.43M |
|
453
Abeona Therapeutics
ABEO
$350M
| $5.56M | 0.03% |
+68,000
| New | +$5.56M |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.51M | 0.03% |
72,984
+11,053
| +18% | +$835K |
|
|
ALBO
455
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.39M | 0.03% |
212,030
+124,124
| +141% | +$3.16M |
|
456
Range Resources
RRC
$8.11B
| $5.35M | 0.03% |
+1,103,300
| New | +$5.35M |
|
457
Relmada Therapeutics
RLMD
$51.8M
| $5.34M | 0.03% |
+136,900
| New | +$5.34M |
|
458
Adient
ADNT
$1.95B
| $5.32M | 0.03% |
250,270
+172,070
| +220% | +$3.66M |
|
459
Arbutus Biopharma
ABUS
$830M
| $5.27M | 0.03% |
+1,897,284
| New | +$5.27M |
|
460
Kosmos Energy
KOS
$775M
| $5.27M | 0.03% |
924,323
-3,736,263
| -80% | -$21.3M |
|
461
Marriott International Class A Common Stock
MAR
$72.8B
| $5.19M | 0.03% |
34,292
-5,282
| -13% | -$800K |
|
|
VER
462
DELISTED
VEREIT, Inc.
VER
| $5.15M | 0.03% |
111,527
+94,127
| +541% | +$4.35M |
|
463
Prothena Corp
PRTA
$449M
| $5.1M | 0.03% |
+322,300
| New | +$5.1M |
|
464
Akero Therapeutics
AKRO
$3.57B
| $5.02M | 0.03% |
226,300
+119,600
| +112% | +$2.65M |
|
465
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.02M | 0.03% |
117,496
+61,680
| +111% | +$2.63M |
|
|
VIVO
466
DELISTED
Meridian Bioscience Inc
VIVO
| $5.01M | 0.03% |
+513,070
| New | +$5.01M |
|
467
KBR
KBR
$6.35B
| $4.99M | 0.03% |
163,700
-384,557
| -70% | -$11.7M |
|
468
XPO
XPO
$15.4B
| $4.98M | 0.03% |
+180,591
| New | +$4.98M |
|
469
Jacobs Solutions
J
$17.3B
| $4.97M | 0.03% |
66,856
-32,514
| -33% | -$2.42M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $4.94M | 0.03% |
67,363
+1,572
| +2% | +$115K |
|
471
Labcorp
LH
$23B
| $4.89M | 0.03% |
33,629
-277,195
| -89% | -$40.3M |
|
472
Public Service Enterprise Group
PEG
$40B
| $4.87M | 0.03% |
82,483
-118,750
| -59% | -$7.01M |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $4.85M | 0.03% |
63,290
-19,559
| -24% | -$1.5M |
|
474
Truist Financial
TFC
$58.4B
| $4.8M | 0.03% |
85,306
-35,094
| -29% | -$1.98M |
|
475
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.71M | 0.02% |
105,000
+95,000
| +950% | +$4.26M |
|