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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$3.94B
| $5.08M | 0.02% |
242,083
-56,913
| -19% | -$1.19M |
|
|
VRN
477
DELISTED
Veren
VRN
| $5.03M | 0.02% |
+1,550,000
| New | +$5.03M |
|
478
CF Industries
CF
$13.7B
| $4.99M | 0.02% |
122,100
+36,568
| +43% | +$1.49M |
|
479
Axalta
AXTA
$6.89B
| $4.98M | 0.02% |
197,348
-289,552
| -59% | -$7.3M |
|
480
ATI
ATI
$10.7B
| $4.93M | 0.02% |
192,701
-18,401
| -9% | -$470K |
|
481
Inogen
INGN
$219M
| $4.92M | 0.02% |
51,619
-1,208,599
| -96% | -$115M |
|
482
Goldman Sachs
GS
$223B
| $4.9M | 0.02% |
25,505
-177,468
| -87% | -$34.1M |
|
|
TGE
483
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.84M | 0.02% |
+192,699
| New | +$4.84M |
|
484
Fair Isaac
FICO
$36.8B
| $4.82M | 0.02% |
+17,748
| New | +$4.82M |
|
485
Cerus
CERS
$255M
| $4.77M | 0.02% |
+766,204
| New | +$4.77M |
|
486
Integra LifeSciences
IART
$1.25B
| $4.68M | 0.02% |
83,959
-24,434
| -23% | -$1.36M |
|
487
Floor & Decor
FND
$9.42B
| $4.66M | 0.02% |
112,949
-12,051
| -10% | -$497K |
|
488
Ulta Beauty
ULTA
$23.1B
| $4.65M | 0.02% |
13,340
-50,360
| -79% | -$17.6M |
|
489
Merit Medical Systems
MMSI
$5.51B
| $4.64M | 0.02% |
75,000
-744,383
| -91% | -$46M |
|
490
First Bancorp
FBP
$3.54B
| $4.6M | 0.02% |
401,725
-964,575
| -71% | -$11.1M |
|
|
RARX
491
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.59M | 0.02% |
205,000
+145,400
| +244% | +$3.26M |
|
492
ITT
ITT
$13.3B
| $4.59M | 0.02% |
79,100
-179,532
| -69% | -$10.4M |
|
493
Addus HomeCare
ADUS
$2.08B
| $4.58M | 0.02% |
72,073
+20,061
| +39% | +$1.28M |
|
494
Aon
AON
$79.9B
| $4.58M | 0.02% |
26,800
-133,494
| -83% | -$22.8M |
|
495
Orion
OEC
$596M
| $4.55M | 0.02% |
239,659
-197,911
| -45% | -$3.76M |
|
|
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
| $4.54M | 0.02% |
+565,800
| New | +$4.54M |
|
497
CRH
CRH
$75.4B
| $4.54M | 0.02% |
+146,286
| New | +$4.54M |
|
498
Viper Energy
VNOM
$6.29B
| $4.51M | 0.02% |
+135,895
| New | +$4.51M |
|
|
TCDA
499
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.49M | 0.02% |
116,360
-183,640
| -61% | -$7.09M |
|
|
AAN.A
500
DELISTED
AARON'S INC CL-A
AAN.A
| $4.48M | 0.02% |
+85,220
| New | +$4.48M |
|