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 | |
|---|---|---|---|---|---|---|
626
VistaGen Therapeutics
VTGN
$109M
| $1.66M | 0.01% |
+43,333
| New | +$1.66M |
|
|
CASA
627
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.66M | 0.01% |
200,309
-767,705
| -79% | -$6.37M |
|
628
Gates Industrial
GTES
$6.68B
| $1.66M | 0.01% |
+115,754
| New | +$1.66M |
|
|
AGR
629
DELISTED
Avangrid, Inc.
AGR
| $1.64M | 0.01% |
+32,645
| New | +$1.64M |
|
630
Sherwin-Williams
SHW
$92.9B
| $1.64M | 0.01% |
11,406
-244,476
| -96% | -$35.1M |
|
631
World Acceptance Corp
WRLD
$942M
| $1.64M | 0.01% |
+13,980
| New | +$1.64M |
|
632
Universal Display
OLED
$6.91B
| $1.64M | 0.01% |
10,700
-491,119
| -98% | -$75M |
|
|
SPWR
633
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.01% |
+381,750
| New | +$1.63M |
|
|
TVTY
634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | 0.01% |
92,735
-433,165
| -82% | -$7.6M |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
15,229
-35,029
| -70% | -$3.71M |
|
|
CPE
636
DELISTED
Callon Petroleum Company
CPE
| $1.61M | 0.01% |
21,282
+9,047
| +74% | +$683K |
|
637
FirstCash
FCFS
$6.53B
| $1.61M | 0.01% |
+18,567
| New | +$1.61M |
|
638
Ashland
ASH
$2.51B
| $1.59M | 0.01% |
20,395
-17,305
| -46% | -$1.35M |
|
639
Verrica Pharmaceuticals
VRCA
$48.3M
| $1.59M | 0.01% |
14,727
+1,722
| +13% | +$186K |
|
|
BMCH
640
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.59M | 0.01% |
+89,838
| New | +$1.59M |
|
641
MarketAxess Holdings
MKTX
$7.01B
| $1.58M | 0.01% |
+6,415
| New | +$1.58M |
|
|
TTOO
642
DELISTED
T2 Biosystems, Inc
TTOO
| $1.58M | 0.01% |
120
+56
| +88% | +$736K |
|
643
Fastenal
FAST
$55.1B
| $1.57M | 0.01% |
+97,576
| New | +$1.57M |
|
|
CLLS
644
Cellectis
CLLS
$269M
| $1.57M | 0.01% |
85,400
-314,600
| -79% | -$5.77M |
|
645
Dave & Buster's
PLAY
$820M
| $1.57M | 0.01% |
31,400
+15,255
| +94% | +$761K |
|
646
Zai Lab
ZLAB
$3.42B
| $1.56M | 0.01% |
+53,000
| New | +$1.56M |
|
647
BlackLine
BL
$3.32B
| $1.56M | 0.01% |
+33,698
| New | +$1.56M |
|
648
Helen of Troy
HELE
$587M
| $1.54M | 0.01% |
+13,299
| New | +$1.54M |
|
649
American Express
AXP
$227B
| $1.54M | 0.01% |
+14,100
| New | +$1.54M |
|
650
Bank of Hawaii
BOH
$2.72B
| $1.53M | 0.01% |
+19,389
| New | +$1.53M |
|