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 | |
|---|---|---|---|---|---|---|
576
New Oriental
EDU
$9.04B
| $2.3M | 0.01% |
19,000
+3,002
| +19% | +$364K |
|
577
Dynavax Technologies
DVAX
$1.14B
| $2.28M | 0.01% |
399,084
-589,841
| -60% | -$3.37M |
|
578
Boise Cascade
BCC
$3.21B
| $2.25M | 0.01% |
61,700
-71,900
| -54% | -$2.63M |
|
579
Kura Oncology
KURA
$709M
| $2.2M | 0.01% |
+159,612
| New | +$2.2M |
|
|
RCM
580
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.2M | 0.01% |
169,100
-270,272
| -62% | -$3.51M |
|
581
Jabil
JBL
$23.2B
| $2.18M | 0.01% |
52,700
+42,000
| +393% | +$1.74M |
|
582
Kite Realty
KRG
$4.97B
| $2.16M | 0.01% |
110,800
+66,299
| +149% | +$1.29M |
|
583
Trex
TREX
$6.43B
| $2.16M | 0.01% |
48,058
+45,518
| +1,792% | +$2.05M |
|
584
SITE Centers
SITC
$468M
| $2.13M | 0.01% |
194,698
+130,507
| +203% | +$1.43M |
|
585
MEI Pharma
MEIP
$101M
| $2.11M | 0.01% |
+42,500
| New | +$2.11M |
|
586
Invesco Mortgage Capital
IVR
$515M
| $2.09M | 0.01% |
12,570
+6,038
| +92% | +$1.01M |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $2.02M | 0.01% |
47,766
-7,911
| -14% | -$335K |
|
588
Apple Hospitality REIT
APLE
$2.97B
| $2.01M | 0.01% |
123,800
+103,700
| +516% | +$1.69M |
|
|
CVA
589
DELISTED
Covanta Holding Corporation
CVA
| $2.01M | 0.01% |
135,500
+28,800
| +27% | +$427K |
|
590
LivaNova
LIVN
$3.09B
| $1.98M | 0.01% |
+26,300
| New | +$1.98M |
|
|
COWN
591
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.97M | 0.01% |
125,000
+25,000
| +25% | +$394K |
|
592
Robert Half
RHI
$3.56B
| $1.96M | 0.01% |
+31,000
| New | +$1.96M |
|
593
Enbridge
ENB
$106B
| $1.95M | 0.01% |
+49,000
| New | +$1.95M |
|
594
Revvity
RVTY
$9.58B
| $1.94M | 0.01% |
20,000
-27,356
| -58% | -$2.66M |
|
595
Angi Inc
ANGI
$769M
| $1.89M | 0.01% |
22,267
+8,593
| +63% | +$728K |
|
596
Netflix
NFLX
$530B
| $1.88M | 0.01% |
5,823
-66,596
| -92% | -$21.5M |
|
597
Starwood Property Trust
STWD
$7.6B
| $1.88M | 0.01% |
75,600
-8,920
| -11% | -$222K |
|
|
BDN
598
Brandywine Realty Trust
BDN
$761M
| $1.83M | 0.01% |
116,400
+96,600
| +488% | +$1.52M |
|
|
JNCE
599
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.75M | 0.01% |
+200,000
| New | +$1.75M |
|
|
PDM
600
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.72M | 0.01% |
77,400
+51,800
| +202% | +$1.15M |
|