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 | |
|---|---|---|---|---|---|---|
|
NEWR
526
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 0.02% |
48,273
-32,738
| -40% | -$2.15M |
|
527
Crocs
CROX
$4.43B
| $3.16M | 0.02% |
75,317
-447,145
| -86% | -$18.7M |
|
528
Lennar Class A
LEN
$35.4B
| $3.15M | 0.02% |
58,261
-73,018
| -56% | -$3.94M |
|
529
Sherwin-Williams
SHW
$89.1B
| $3.14M | 0.02% |
+16,116
| New | +$3.14M |
|
530
Kimco Realty
KIM
$15.1B
| $3.13M | 0.02% |
+151,337
| New | +$3.13M |
|
531
Capri Holdings
CPRI
$2.54B
| $3.13M | 0.02% |
82,089
-257,656
| -76% | -$9.83M |
|
532
Welltower
WELL
$112B
| $3.12M | 0.02% |
38,100
-21,200
| -36% | -$1.73M |
|
|
CIM
533
Chimera Investment
CIM
$1.17B
| $3.07M | 0.02% |
49,777
+18,363
| +58% | +$1.13M |
|
|
MDC
534
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.03M | 0.02% |
+85,730
| New | +$3.03M |
|
|
XOG
535
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3M | 0.02% |
1,412,907
+453,407
| +47% | +$961K |
|
536
Garrett Motion
GTX
$2.66B
| $2.98M | 0.02% |
298,401
-515,413
| -63% | -$5.15M |
|
537
Enovis
ENOV
$1.74B
| $2.98M | 0.02% |
47,584
-192,935
| -80% | -$12.1M |
|
538
Arbor Realty Trust
ABR
$2.26B
| $2.97M | 0.02% |
+207,255
| New | +$2.97M |
|
539
LendingTree
TREE
$977M
| $2.96M | 0.02% |
9,745
+9,445
| +3,148% | +$2.87M |
|
540
Pilgrim's Pride
PPC
$10.3B
| $2.95M | 0.02% |
90,100
-6,400
| -7% | -$209K |
|
541
Carlisle Companies
CSL
$16.2B
| $2.93M | 0.02% |
18,100
-73,132
| -80% | -$11.8M |
|
542
Embraer
ERJ
$10.9B
| $2.86M | 0.02% |
146,853
-335,503
| -70% | -$6.54M |
|
543
Cogent Communications
CCOI
$1.74B
| $2.83M | 0.01% |
42,994
+24,700
| +135% | +$1.63M |
|
544
Canadian Solar
CSIQ
$725M
| $2.81M | 0.01% |
+127,146
| New | +$2.81M |
|
545
Fabrinet
FN
$13.3B
| $2.8M | 0.01% |
43,214
-388,156
| -90% | -$25.2M |
|
546
American Homes 4 Rent
AMH
$12.7B
| $2.78M | 0.01% |
+105,900
| New | +$2.78M |
|
547
Royal Gold
RGLD
$12.3B
| $2.78M | 0.01% |
+22,700
| New | +$2.78M |
|
548
Goodyear
GT
$2.45B
| $2.75M | 0.01% |
176,500
-1,246,141
| -88% | -$19.4M |
|
549
Nucor
NUE
$32.6B
| $2.73M | 0.01% |
+48,522
| New | +$2.73M |
|
550
CACI
CACI
$10.7B
| $2.71M | 0.01% |
10,836
+900
| +9% | +$225K |
|