Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
-$6.03B
(-34%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
197
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
+$182M |
| 2 |
Take-Two Interactive
TTWO
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$106M |
| 4 |
CSX Corp
CSX
|
+$104M |
| 5 |
Las Vegas Sands
LVS
|
+$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$210M |
| 2 |
IQVIA
IQV
|
+$145M |
| 3 |
Salesforce
CRM
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$128M |
| 5 |
Dell
DELL
|
+$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $2.06M | 0.02% |
62,245
+14,479
| +30% | +$479K |
|
477
TE Connectivity
TEL
$61.7B
| $2.04M | 0.02% |
32,350
-34,032
| -51% | -$2.14M |
|
478
Myriad Genetics
MYGN
$649M
| $2.03M | 0.02% |
141,500
+124,839
| +749% | +$1.79M |
|
479
Papa John's
PZZA
$1.6B
| $2.02M | 0.02% |
+37,910
| New | +$2.02M |
|
480
CenterPoint Energy
CNP
$24.5B
| $2.01M | 0.02% |
130,247
-842,892
| -87% | -$13M |
|
481
James River Group
JRVR
$242M
| $1.99M | 0.02% |
+54,800
| New | +$1.99M |
|
|
RCM
482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | 0.02% |
218,200
+49,100
| +29% | +$446K |
|
483
Savara
SVRA
$660M
| $1.92M | 0.02% |
907,464
+19,100
| +2% | +$40.5K |
|
484
Sea Limited
SE
$114B
| $1.92M | 0.02% |
43,284
-497,826
| -92% | -$22.1M |
|
485
Boston Beer
SAM
$2.43B
| $1.91M | 0.02% |
5,200
-62,647
| -92% | -$23M |
|
486
Insperity
NSP
$2.01B
| $1.9M | 0.02% |
+50,839
| New | +$1.9M |
|
487
Dana Inc
DAN
$2.7B
| $1.83M | 0.01% |
+234,700
| New | +$1.83M |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.82M | 0.01% |
43,395
+17,095
| +65% | +$715K |
|
489
Pool Corp
POOL
$12B
| $1.8M | 0.01% |
+9,146
| New | +$1.8M |
|
490
Avnet
AVT
$4.43B
| $1.8M | 0.01% |
+71,613
| New | +$1.8M |
|
|
VNE
491
DELISTED
Veoneer, Inc.
VNE
| $1.77M | 0.01% |
+241,700
| New | +$1.77M |
|
492
Jack in the Box
JACK
$377M
| $1.76M | 0.01% |
50,300
+9,537
| +23% | +$334K |
|
493
Appian
APPN
$2.42B
| $1.76M | 0.01% |
43,700
-132,535
| -75% | -$5.33M |
|
|
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 0.01% |
114,900
-328,843
| -74% | -$5.03M |
|
495
Tenaris
TS
$18.3B
| $1.72M | 0.01% |
+143,055
| New | +$1.72M |
|
496
Nomad Foods
NOMD
$2.13B
| $1.71M | 0.01% |
92,300
-195,503
| -68% | -$3.63M |
|
497
CytomX Therapeutics
CTMX
$345M
| $1.66M | 0.01% |
216,564
-504,436
| -70% | -$3.87M |
|
498
Portland General Electric
POR
$4.64B
| $1.65M | 0.01% |
+34,334
| New | +$1.65M |
|
499
FirstEnergy
FE
$25B
| $1.6M | 0.01% |
40,000
-2,042,079
| -98% | -$81.8M |
|
|
NOVA
500
DELISTED
Sunnova Energy
NOVA
| $1.6M | 0.01% |
+159,000
| New | +$1.6M |
|