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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.94B
| $3.68M | 0.02% |
+42,000
| New | +$3.68M |
|
|
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.67M | 0.02% |
548,068
-70,355
| -11% | -$471K |
|
|
BCYC
503
Bicycle Therapeutics
BCYC
$480M
| $3.61M | 0.02% |
+382,499
| New | +$3.61M |
|
504
Puma Biotechnology
PBYI
$231M
| $3.61M | 0.02% |
411,978
-94,243
| -19% | -$825K |
|
505
Cboe Global Markets
CBOE
$24.6B
| $3.6M | 0.02% |
+30,000
| New | +$3.6M |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $3.57M | 0.02% |
+120,700
| New | +$3.57M |
|
|
MTEM
507
DELISTED
Molecular Templates, Inc.
MTEM
| $3.54M | 0.02% |
16,853
+3,420
| +25% | +$717K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $3.51M | 0.02% |
+49,400
| New | +$3.51M |
|
|
TRHC
509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.49M | 0.02% |
71,668
-116,563
| -62% | -$5.67M |
|
510
Broadridge
BR
$29.2B
| $3.48M | 0.02% |
28,200
+19,300
| +217% | +$2.38M |
|
511
W.P. Carey
WPC
$14.8B
| $3.47M | 0.02% |
44,311
+24,358
| +122% | +$1.91M |
|
512
T-Mobile US
TMUS
$270B
| $3.46M | 0.02% |
+44,100
| New | +$3.46M |
|
513
Gen Digital
GEN
$18.2B
| $3.45M | 0.02% |
135,081
+133,681
| +9,549% | +$3.41M |
|
514
EPR Properties
EPR
$4.17B
| $3.4M | 0.02% |
48,190
+29,218
| +154% | +$2.06M |
|
515
Novo Nordisk
NVO
$241B
| $3.39M | 0.02% |
+117,240
| New | +$3.39M |
|
516
Criteo
CRTO
$1.2B
| $3.38M | 0.02% |
195,040
-62,600
| -24% | -$1.08M |
|
517
Autoliv
ALV
$9.59B
| $3.38M | 0.02% |
40,000
+24,120
| +152% | +$2.04M |
|
518
Zimmer Biomet
ZBH
$20.4B
| $3.35M | 0.02% |
+23,069
| New | +$3.35M |
|
519
McKesson
MCK
$87.6B
| $3.3M | 0.02% |
+23,820
| New | +$3.3M |
|
520
Entergy
ETR
$39.3B
| $3.28M | 0.02% |
54,692
-360,762
| -87% | -$21.6M |
|
521
Atmos Energy
ATO
$26.3B
| $3.26M | 0.02% |
29,100
-200
| -0.7% | -$22.4K |
|
522
Toll Brothers
TOL
$13.8B
| $3.22M | 0.02% |
+81,500
| New | +$3.22M |
|
|
TPIC
523
DELISTED
TPI Composites
TPIC
| $3.21M | 0.02% |
173,452
-483,905
| -74% | -$8.96M |
|
524
NorthWestern Energy
NWE
$3.46B
| $3.21M | 0.02% |
44,722
-157,878
| -78% | -$11.3M |
|
525
Jack in the Box
JACK
$354M
| $3.18M | 0.02% |
40,763
+23,263
| +133% | +$1.82M |
|