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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.02B
| $2.71M | 0.01% |
37,892
+33,134
| +696% | +$2.37M |
|
|
PMT
552
PennyMac Mortgage Investment
PMT
$1.08B
| $2.66M | 0.01% |
119,500
+105,800
| +772% | +$2.36M |
|
553
A.O. Smith
AOS
$10.2B
| $2.66M | 0.01% |
+55,809
| New | +$2.66M |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | 0.01% |
53,900
+2,402
| +5% | +$118K |
|
555
OGE Energy
OGE
$8.85B
| $2.65M | 0.01% |
59,600
-362,852
| -86% | -$16.1M |
|
556
TFS Financial
TFSL
$3.76B
| $2.65M | 0.01% |
134,500
+117,500
| +691% | +$2.31M |
|
557
Costco
COST
$424B
| $2.63M | 0.01% |
+8,955
| New | +$2.63M |
|
558
Mettler-Toledo International
MTD
$25.8B
| $2.62M | 0.01% |
3,300
+2,500
| +313% | +$1.98M |
|
559
Telefônica Brasil
VIV
$19.7B
| $2.62M | 0.01% |
182,812
+175,960
| +2,568% | +$2.52M |
|
560
Urban Outfitters
URBN
$6.33B
| $2.6M | 0.01% |
93,678
-464,082
| -83% | -$12.9M |
|
561
Avery Dennison
AVY
$12.8B
| $2.59M | 0.01% |
+19,800
| New | +$2.59M |
|
562
Cenovus Energy
CVE
$30.7B
| $2.54M | 0.01% |
+250,000
| New | +$2.54M |
|
563
Evolus
EOLS
$475M
| $2.52M | 0.01% |
+207,200
| New | +$2.52M |
|
|
AIV
564
Aimco
AIV
$1.07B
| $2.51M | 0.01% |
364,831
+99,023
| +37% | +$681K |
|
|
CIT
565
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.01% |
54,730
+47,430
| +650% | +$2.16M |
|
566
Axogen
AXGN
$739M
| $2.48M | 0.01% |
+138,594
| New | +$2.48M |
|
567
CNO Financial Group
CNO
$3.8B
| $2.47M | 0.01% |
+136,372
| New | +$2.47M |
|
568
Designer Brands
DBI
$229M
| $2.47M | 0.01% |
156,832
+109,747
| +233% | +$1.73M |
|
569
Healthpeak Properties
DOC
$12.5B
| $2.46M | 0.01% |
71,367
+45,667
| +178% | +$1.57M |
|
570
Hartford Financial Services
HIG
$36.9B
| $2.44M | 0.01% |
40,169
+169
| +0.4% | +$10.3K |
|
|
PFNX
571
DELISTED
Pfenex Inc.
PFNX
| $2.34M | 0.01% |
212,700
+137,700
| +184% | +$1.51M |
|
572
Western Alliance Bancorporation
WAL
$9.8B
| $2.32M | 0.01% |
40,759
-176,915
| -81% | -$10.1M |
|
573
LivePerson
LPSN
$89.1M
| $2.32M | 0.01% |
62,730
-117,314
| -65% | -$4.34M |
|
574
Taylor Morrison
TMHC
$6.89B
| $2.32M | 0.01% |
+106,000
| New | +$2.32M |
|
575
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.31M | 0.01% |
75,000
+25,000
| +50% | +$770K |
|