Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
-$1.11B
(-6.7%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
450
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
+$213M |
| 2 |
MGM Resorts International
MGM
|
+$171M |
| 3 |
Global Payments
GPN
|
+$136M |
| 4 |
PepsiCo
PEP
|
+$135M |
| 5 |
Dell
DELL
|
+$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
ConocoPhillips
COP
|
+$169M |
| 4 |
Fidelity National Information Services
FIS
|
+$165M |
| 5 |
HCA Healthcare
HCA
|
+$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
526
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.26M | 0.01% |
217,500
-301,370
| -58% | -$3.14M |
|
527
Skechers
SKX
$9.5B
| $2.23M | 0.01% |
+59,822
| New | +$2.23M |
|
528
Assurant
AIZ
$10.6B
| $2.22M | 0.01% |
17,616
+17,216
| +4,304% | +$2.17M |
|
529
PPL Corp
PPL
$26.5B
| $2.21M | 0.01% |
70,218
+69,518
| +9,931% | +$2.19M |
|
530
Dana Inc
DAN
$2.73B
| $2.19M | 0.01% |
151,800
-1,139,664
| -88% | -$16.5M |
|
|
VIRX
531
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.16M | 0.01% |
85,714
+45,714
| +114% | +$1.15M |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.01% |
100,867
+92,167
| +1,059% | +$1.96M |
|
|
AAN.A
533
DELISTED
AARON'S INC CL-A
AAN.A
| $2.12M | 0.01% |
32,929
+30,301
| +1,153% | +$1.95M |
|
|
CBPO
534
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | 0.01% |
18,051
-49,915
| -73% | -$5.71M |
|
535
Navient
NAVI
$1.29B
| $2.05M | 0.01% |
160,410
+154,010
| +2,406% | +$1.97M |
|
536
Starwood Property Trust
STWD
$7.6B
| $2.05M | 0.01% |
84,520
+79,120
| +1,465% | +$1.92M |
|
537
Cambium Networks
CMBM
$19.8M
| $2.03M | 0.01% |
209,179
+7,969
| +4% | +$77.3K |
|
538
Exelixis
EXEL
$10.1B
| $2.01M | 0.01% |
+113,744
| New | +$2.01M |
|
|
XLRN
539
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.99M | 0.01% |
50,256
-725,512
| -94% | -$28.7M |
|
540
Crinetics Pharmaceuticals
CRNX
$3.3B
| $1.99M | 0.01% |
+132,000
| New | +$1.99M |
|
541
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.98M | 0.01% |
55,266
+49,954
| +940% | +$1.79M |
|
|
CLLS
542
Cellectis
CLLS
$306M
| $1.97M | 0.01% |
189,000
+46,500
| +33% | +$484K |
|
543
DuPont de Nemours
DD
$31.9B
| $1.95M | 0.01% |
27,403
+10,863
| +66% | +$775K |
|
544
Protagonist Therapeutics
PTGX
$3.59B
| $1.95M | 0.01% |
+162,500
| New | +$1.95M |
|
|
TCF
545
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.95M | 0.01% |
+51,205
| New | +$1.95M |
|
546
nLIGHT
LASR
$1.44B
| $1.92M | 0.01% |
+122,800
| New | +$1.92M |
|
|
ORTX
547
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.92M | 0.01% |
+16,120
| New | +$1.92M |
|
548
Align Technology
ALGN
$9.64B
| $1.9M | 0.01% |
+10,483
| New | +$1.9M |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.01% |
19,630
-32,353
| -62% | -$3.12M |
|
|
OBSV
550
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.89M | 0.01% |
227,239
-19,461
| -8% | -$162K |
|