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 | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$7.98B
| $4.46M | 0.02% |
+49,474
| New | +$4.46M |
|
|
COUP
502
DELISTED
Coupa Software Incorporated
COUP
| $4.43M | 0.02% |
+48,700
| New | +$4.43M |
|
503
Children's Place
PLCE
$121M
| $4.42M | 0.02% |
+45,392
| New | +$4.42M |
|
504
SolarEdge
SEDG
$2.04B
| $4.41M | 0.02% |
+117,100
| New | +$4.41M |
|
|
USCR
505
DELISTED
U S Concrete, Inc.
USCR
| $4.39M | 0.02% |
105,906
+70,987
| +203% | +$2.94M |
|
506
EOG Resources
EOG
$64.4B
| $4.37M | 0.02% |
45,868
+38,073
| +488% | +$3.62M |
|
507
VanEck Oil Services ETF
OIH
$880M
| $4.33M | 0.02% |
12,578
-52,422
| -81% | -$18.1M |
|
508
BRF SA
BRFS
$5.86B
| $4.29M | 0.02% |
+736,500
| New | +$4.29M |
|
509
Heron Therapeutics
HRTX
$201M
| $4.25M | 0.02% |
+173,700
| New | +$4.25M |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $4.23M | 0.02% |
+110,355
| New | +$4.23M |
|
511
Matador Resources
MTDR
$6.01B
| $4.22M | 0.02% |
218,414
-1,164,833
| -84% | -$22.5M |
|
|
FTCH
512
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.16M | 0.02% |
154,600
+25,900
| +20% | +$697K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $4.13M | 0.02% |
282,400
-4,309,800
| -94% | -$63M |
|
514
Eaton
ETN
$136B
| $4.04M | 0.02% |
+50,195
| New | +$4.04M |
|
515
Wendy's
WEN
$1.97B
| $4.04M | 0.02% |
225,567
+185,567
| +464% | +$3.32M |
|
516
Applied Materials
AMAT
$130B
| $4.03M | 0.02% |
101,500
-1,375,700
| -93% | -$54.6M |
|
517
Manitowoc
MTW
$359M
| $4.02M | 0.02% |
+244,811
| New | +$4.02M |
|
518
Cheesecake Factory
CAKE
$3.02B
| $4M | 0.02% |
81,680
+63,074
| +339% | +$3.09M |
|
519
Rayonier Advanced Materials
RYAM
$397M
| $3.91M | 0.02% |
+288,127
| New | +$3.91M |
|
520
Antero Midstream
AM
$8.73B
| $3.84M | 0.02% |
278,300
+144,739
| +108% | +$1.99M |
|
|
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.8M | 0.02% |
27,315
+18,732
| +218% | +$2.6M |
|
522
Viasat
VSAT
$3.98B
| $3.76M | 0.02% |
+48,547
| New | +$3.76M |
|
523
Scholar Rock
SRRK
$3.02B
| $3.76M | 0.02% |
+200,000
| New | +$3.76M |
|
524
C.H. Robinson
CHRW
$14.9B
| $3.76M | 0.02% |
+43,175
| New | +$3.76M |
|
525
BorgWarner
BWA
$9.53B
| $3.72M | 0.02% |
+110,045
| New | +$3.72M |
|