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 | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.06B
| $2.73M | 0.01% |
+125,061
| New | +$2.73M |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.66M | 0.01% |
+36,360
| New | +$2.66M |
|
578
National Vision
EYE
$1.86B
| $2.61M | 0.01% |
82,988
+38,462
| +86% | +$1.21M |
|
579
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.6M | 0.01% |
20,767
-32,233
| -61% | -$4.04M |
|
580
Patterson-UTI
PTEN
$2.18B
| $2.59M | 0.01% |
184,700
-2,096,822
| -92% | -$29.4M |
|
581
KALA BIO
KALA
$102M
| $2.58M | 0.01% |
+6,256
| New | +$2.58M |
|
582
Lam Research
LRCX
$130B
| $2.58M | 0.01% |
144,000
-487,000
| -77% | -$8.72M |
|
583
Newmark Group
NMRK
$3.28B
| $2.56M | 0.01% |
307,003
-44,247
| -13% | -$369K |
|
|
XYZ
584
Block, Inc.
XYZ
$45.7B
| $2.51M | 0.01% |
33,534
-370,966
| -92% | -$27.8M |
|
|
SNP
585
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | 0.01% |
31,521
| – | – |
|
586
Extra Space Storage
EXR
$31.3B
| $2.49M | 0.01% |
+24,459
| New | +$2.49M |
|
587
AnaptysBio
ANAB
$613M
| $2.45M | 0.01% |
+33,600
| New | +$2.45M |
|
|
BT
588
DELISTED
BT Group plc (ADR)
BT
| $2.45M | 0.01% |
165,877
+111,329
| +204% | +$1.65M |
|
589
Equity Residential
EQR
$25.5B
| $2.33M | 0.01% |
+30,990
| New | +$2.33M |
|
|
BECN
590
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | 0.01% |
72,452
-50,748
| -41% | -$1.63M |
|
591
Unisys
UIS
$277M
| $2.31M | 0.01% |
198,161
+30,931
| +18% | +$361K |
|
|
STAY
592
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.27M | 0.01% |
126,661
+105,495
| +498% | +$1.89M |
|
|
STML
593
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.25M | 0.01% |
175,000
-125,000
| -42% | -$1.61M |
|
594
Textron
TXT
$14.5B
| $2.16M | 0.01% |
42,600
-211,836
| -83% | -$10.7M |
|
595
SiriusXM
SIRI
$8.1B
| $2.14M | 0.01% |
+37,655
| New | +$2.14M |
|
596
AvalonBay Communities
AVB
$27.8B
| $2.1M | 0.01% |
+10,449
| New | +$2.1M |
|
597
Adverum Biotechnologies
ADVM
$73.9M
| $2.1M | 0.01% |
40,000
+24,806
| +163% | +$1.3M |
|
598
Insmed
INSM
$30.7B
| $2.1M | 0.01% |
72,100
-243,050
| -77% | -$7.07M |
|
|
AVP
599
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.01% |
+700,687
| New | +$2.06M |
|
600
Clarivate
CLVT
$2.96B
| $2.06M | 0.01% |
+153,088
| New | +$2.06M |
|