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 | |
|---|---|---|---|---|---|---|
|
OBSV
601
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.72M | 0.01% |
450,000
+222,761
| +98% | +$851K |
|
602
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.72M | 0.01% |
+64,066
| New | +$1.72M |
|
|
GNMK
603
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.71M | 0.01% |
+355,680
| New | +$1.71M |
|
604
Howard Hughes
HHH
$4.68B
| $1.7M | 0.01% |
14,044
-49,349
| -78% | -$5.97M |
|
605
CVR Energy
CVI
$3.21B
| $1.69M | 0.01% |
41,800
+27,800
| +199% | +$1.12M |
|
606
BWX Technologies
BWXT
$15.2B
| $1.66M | 0.01% |
26,700
+16,392
| +159% | +$1.02M |
|
607
SEI Investments
SEIC
$10.7B
| $1.61M | 0.01% |
24,600
+12,100
| +97% | +$792K |
|
608
Aptevo Therapeutics
APVO
$4.93M
| $1.6M | 0.01% |
5
| – | – |
|
609
Minerva Neurosciences
NERV
$15M
| $1.6M | 0.01% |
28,125
+7,746
| +38% | +$441K |
|
610
Telefonica
TEF
$29.9B
| $1.58M | 0.01% |
+280,639
| New | +$1.58M |
|
611
JELD-WEN Holding
JELD
$537M
| $1.57M | 0.01% |
+67,066
| New | +$1.57M |
|
612
Idexx Laboratories
IDXX
$51B
| $1.57M | 0.01% |
6,000
+2,800
| +88% | +$731K |
|
613
Neurogene
NGNE
$265M
| $1.56M | 0.01% |
+6,339
| New | +$1.56M |
|
614
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.55M | 0.01% |
41,762
-13,504
| -24% | -$502K |
|
615
Cintas
CTAS
$81.2B
| $1.53M | 0.01% |
22,800
-72,040
| -76% | -$4.85M |
|
616
Northwest Bancshares
NWBI
$1.83B
| $1.52M | 0.01% |
91,500
-95,500
| -51% | -$1.59M |
|
617
SiteOne Landscape Supply
SITE
$6.39B
| $1.51M | 0.01% |
+16,675
| New | +$1.51M |
|
618
Charter Communications
CHTR
$35.9B
| $1.51M | 0.01% |
+3,113
| New | +$1.51M |
|
|
BMY.RT
619
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.51M | 0.01% |
+500,000
| New | +$1.51M |
|
620
Old Dominion Freight Line
ODFL
$30.7B
| $1.49M | 0.01% |
+23,565
| New | +$1.49M |
|
621
IDEAYA Biosciences
IDYA
$2.17B
| $1.48M | 0.01% |
197,615
| – | – |
|
622
Essex Property Trust
ESS
$17B
| $1.47M | 0.01% |
4,900
+1,961
| +67% | +$590K |
|
623
Verra Mobility
VRRM
$3.87B
| $1.47M | 0.01% |
104,754
+92,054
| +725% | +$1.29M |
|
624
Cincinnati Financial
CINF
$23.8B
| $1.45M | 0.01% |
13,784
+10,784
| +359% | +$1.13M |
|
|
FTCH
625
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.44M | 0.01% |
+139,303
| New | +$1.44M |
|