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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.01% |
41,400
+18,600
| +82% | +$645K |
|
627
WisdomTree
WT
$2.02B
| $1.43M | 0.01% |
295,906
+283,300
| +2,247% | +$1.37M |
|
628
Assurant
AIZ
$10.6B
| $1.4M | 0.01% |
10,700
-6,916
| -39% | -$907K |
|
629
Pacira BioSciences
PCRX
$1.2B
| $1.39M | 0.01% |
30,744
-300,035
| -91% | -$13.6M |
|
630
Spectrum Brands
SPB
$1.3B
| $1.39M | 0.01% |
21,600
+15,432
| +250% | +$992K |
|
631
Sabra Healthcare REIT
SBRA
$4.54B
| $1.39M | 0.01% |
+65,000
| New | +$1.39M |
|
632
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.37M | 0.01% |
+30,000
| New | +$1.37M |
|
|
SBBP
633
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.37M | 0.01% |
653,000
+178,000
| +37% | +$372K |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.01% |
29,893
-1,362,264
| -98% | -$61.8M |
|
635
Gildan
GIL
$8.08B
| $1.35M | 0.01% |
+45,565
| New | +$1.35M |
|
|
TVRD
636
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.34M | 0.01% |
2,311
-1,914
| -45% | -$1.11M |
|
637
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.01% |
13,699
-159,212
| -92% | -$15.4M |
|
638
Jones Lang LaSalle
JLL
$14.6B
| $1.32M | 0.01% |
7,589
-128,038
| -94% | -$22.3M |
|
|
MDRX
639
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.01% |
134,400
+101,500
| +309% | +$996K |
|
640
Rollins
ROL
$27.3B
| $1.31M | 0.01% |
59,250
-657,450
| -92% | -$14.5M |
|
641
Kennedy-Wilson Holdings
KW
$1.23B
| $1.3M | 0.01% |
58,100
+48,909
| +532% | +$1.09M |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
73,000
+19,900
| +37% | +$352K |
|
643
Huazhu Hotels Group
HTHT
$11.4B
| $1.28M | 0.01% |
+31,851
| New | +$1.28M |
|
644
Wave Life Sciences
WVE
$1.18B
| $1.27M | 0.01% |
158,400
+113,400
| +252% | +$909K |
|
|
VGR
645
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.01% |
+131,835
| New | +$1.25M |
|
646
Brixmor Property Group
BRX
$8.51B
| $1.23M | 0.01% |
57,000
-10,131
| -15% | -$219K |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.24B
| $1.21M | 0.01% |
+33,474
| New | +$1.21M |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.01% |
26,300
+12,000
| +84% | +$548K |
|
649
Perrigo
PRGO
$3.04B
| $1.19M | 0.01% |
+23,100
| New | +$1.19M |
|
650
Community Health Systems
CYH
$409M
| $1.19M | 0.01% |
+409,600
| New | +$1.19M |
|