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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22.1B
| $4.66M | 0.02% |
83,311
-479,189
| -85% | -$26.8M |
|
|
AFMD
477
DELISTED
Affimed
AFMD
| $4.66M | 0.02% |
170,000
+120,000
| +240% | +$3.29M |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $4.62M | 0.02% |
39,282
-182,672
| -82% | -$21.5M |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.55M | 0.02% |
+72,300
| New | +$4.55M |
|
480
Motorola Solutions
MSI
$80.5B
| $4.54M | 0.02% |
28,200
+24,869
| +747% | +$4.01M |
|
481
Black Hills Corp
BKH
$4.25B
| $4.53M | 0.02% |
57,639
+56,439
| +4,703% | +$4.43M |
|
482
Omega Healthcare
OHI
$12.6B
| $4.53M | 0.02% |
106,869
+94,169
| +741% | +$3.99M |
|
483
Funko
FNKO
$178M
| $4.5M | 0.02% |
+262,298
| New | +$4.5M |
|
484
Tractor Supply
TSCO
$31B
| $4.44M | 0.02% |
+237,500
| New | +$4.44M |
|
485
Incyte
INCY
$16.7B
| $4.39M | 0.02% |
+50,300
| New | +$4.39M |
|
|
APTO
486
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.37M | 0.02% |
1,714
-3,175
| -65% | -$8.1M |
|
487
CDW
CDW
$22.1B
| $4.31M | 0.02% |
30,200
+27,511
| +1,023% | +$3.93M |
|
|
RVNC
488
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.3M | 0.02% |
265,199
+47,044
| +22% | +$763K |
|
|
AKCA
489
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.29M | 0.02% |
+253,200
| New | +$4.29M |
|
490
Realty Income
O
$54.3B
| $4.25M | 0.02% |
59,572
-10,359
| -15% | -$739K |
|
|
AUTL
491
Autolus Therapeutics
AUTL
$365M
| $4.17M | 0.02% |
315,804
+238,150
| +307% | +$3.14M |
|
492
Thermo Fisher Scientific
TMO
$182B
| $4.13M | 0.02% |
+12,700
| New | +$4.13M |
|
493
Bruker
BRKR
$4.72B
| $4.09M | 0.02% |
80,294
-32,440
| -29% | -$1.65M |
|
494
Savara
SVRA
$665M
| $3.98M | 0.02% |
+888,364
| New | +$3.98M |
|
|
QADA
495
DELISTED
QAD Inc.
QADA
| $3.97M | 0.02% |
77,894
+16,117
| +26% | +$821K |
|
496
Tempest Therapeutics
TPST
$48.2M
| $3.94M | 0.02% |
2,997
+2,609
| +672% | +$3.43M |
|
497
G-III Apparel Group
GIII
$1.14B
| $3.93M | 0.02% |
+117,390
| New | +$3.93M |
|
498
Stitch Fix
SFIX
$752M
| $3.93M | 0.02% |
153,139
+130,195
| +567% | +$3.34M |
|
499
BioXcel Therapeutics
BTAI
$57.2M
| $3.73M | 0.02% |
15,938
+2,813
| +21% | +$658K |
|
500
Caterpillar
CAT
$198B
| $3.72M | 0.02% |
+25,200
| New | +$3.72M |
|