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 | |
|---|---|---|---|---|---|---|
526
Magnachip Semiconductor
MX
$107M
| $3.7M | 0.02% |
500,000
+50,000
| +11% | +$370K |
|
527
Wingstop
WING
$8.65B
| $3.7M | 0.02% |
+48,662
| New | +$3.7M |
|
528
Garmin
GRMN
$45.7B
| $3.69M | 0.02% |
42,728
+22,178
| +108% | +$1.92M |
|
529
Intuit
INTU
$188B
| $3.69M | 0.02% |
14,111
+10,522
| +293% | +$2.75M |
|
530
Spotify
SPOT
$146B
| $3.69M | 0.02% |
26,576
-314,707
| -92% | -$43.7M |
|
531
Apple
AAPL
$3.56T
| $3.68M | 0.02% |
77,532
+45,072
| +139% | +$2.14M |
|
532
Dillards
DDS
$9B
| $3.66M | 0.02% |
+50,812
| New | +$3.66M |
|
533
IAC Inc
IAC
$2.98B
| $3.65M | 0.02% |
97,299
-608,724
| -86% | -$22.9M |
|
534
Kezar Life Sciences
KZR
$29.8M
| $3.65M | 0.02% |
20,600
+8,100
| +65% | +$1.44M |
|
535
GoPro
GPRO
$236M
| $3.65M | 0.02% |
+561,036
| New | +$3.65M |
|
536
Cinemark Holdings
CNK
$2.98B
| $3.63M | 0.02% |
+90,858
| New | +$3.63M |
|
537
TopBuild
BLD
$12.3B
| $3.54M | 0.02% |
54,579
+40,975
| +301% | +$2.66M |
|
538
Levi Strauss
LEVI
$8.79B
| $3.53M | 0.02% |
+150,000
| New | +$3.53M |
|
539
Tractor Supply
TSCO
$32.1B
| $3.49M | 0.02% |
178,425
-3,113,370
| -95% | -$60.9M |
|
540
Cabot Corp
CBT
$4.31B
| $3.46M | 0.02% |
+83,068
| New | +$3.46M |
|
|
OBSV
541
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.45M | 0.02% |
270,000
+70,000
| +35% | +$895K |
|
542
Pampa Energía
PAM
$3.7B
| $3.45M | 0.02% |
+125,000
| New | +$3.45M |
|
543
Casey's General Stores
CASY
$18.8B
| $3.44M | 0.02% |
+26,725
| New | +$3.44M |
|
|
PARA
544
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.02% |
70,654
-203,966
| -74% | -$9.69M |
|
545
Virtu Financial
VIRT
$3.29B
| $3.34M | 0.02% |
140,545
-160,614
| -53% | -$3.81M |
|
546
Boston Properties
BXP
$12.2B
| $3.25M | 0.01% |
+24,235
| New | +$3.25M |
|
|
ETRN
547
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.23M | 0.01% |
148,340
+67,140
| +83% | +$1.46M |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $3.22M | 0.01% |
25,300
-3,700
| -13% | -$471K |
|
|
ACOR
549
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.22M | 0.01% |
+2,018
| New | +$3.22M |
|
550
Williams Companies
WMB
$69.9B
| $3.21M | 0.01% |
111,865
-1,451,907
| -93% | -$41.7M |
|