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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.3B
| $1.52M | 0.01% |
+60,494
| New | +$1.52M |
|
652
Public Storage
PSA
$52.2B
| $1.5M | 0.01% |
+6,866
| New | +$1.5M |
|
653
Builders FirstSource
BLDR
$16.5B
| $1.49M | 0.01% |
+111,468
| New | +$1.49M |
|
654
Vipshop
VIPS
$8.45B
| $1.48M | 0.01% |
+184,600
| New | +$1.48M |
|
655
Box
BOX
$4.75B
| $1.48M | 0.01% |
+76,414
| New | +$1.48M |
|
656
AdvanSix
ASIX
$569M
| $1.47M | 0.01% |
+51,300
| New | +$1.47M |
|
657
Monro
MNRO
$530M
| $1.46M | 0.01% |
+16,820
| New | +$1.46M |
|
658
Stryker
SYK
$150B
| $1.45M | 0.01% |
7,327
-253,336
| -97% | -$50M |
|
|
GLUU
659
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 0.01% |
132,100
+26,800
| +25% | +$293K |
|
|
BIG
660
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.01% |
+37,497
| New | +$1.43M |
|
661
Nutrien
NTR
$27.4B
| $1.42M | 0.01% |
26,865
-413,985
| -94% | -$21.8M |
|
662
American Water Works
AWK
$28B
| $1.41M | 0.01% |
+13,494
| New | +$1.41M |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $1.39M | 0.01% |
+13,839
| New | +$1.39M |
|
664
Warrior Met Coal
HCC
$3.19B
| $1.38M | 0.01% |
45,321
-11,107
| -20% | -$338K |
|
665
Inspire Medical Systems
INSP
$2.56B
| $1.38M | 0.01% |
+24,243
| New | +$1.38M |
|
666
Evolent Health
EVH
$1.11B
| $1.37M | 0.01% |
109,259
-66,575
| -38% | -$837K |
|
667
Penumbra
PEN
$11B
| $1.35M | 0.01% |
+9,180
| New | +$1.35M |
|
668
Skechers
SKX
$9.5B
| $1.34M | 0.01% |
+39,847
| New | +$1.34M |
|
|
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.33M | 0.01% |
48,225
-548,413
| -92% | -$15.1M |
|
|
CZZ
670
DELISTED
Cosan Limited
CZZ
| $1.33M | 0.01% |
114,500
-376,251
| -77% | -$4.36M |
|
671
Natera
NTRA
$23.1B
| $1.32M | 0.01% |
64,140
-454,289
| -88% | -$9.37M |
|
672
Simon Property Group
SPG
$59.5B
| $1.32M | 0.01% |
+7,237
| New | +$1.32M |
|
673
Quanterix
QTRX
$211M
| $1.31M | 0.01% |
50,862
-136,123
| -73% | -$3.52M |
|
|
LGF.A
674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | 0.01% |
82,859
-263,056
| -76% | -$4.11M |
|
675
Zumiez
ZUMZ
$366M
| $1.29M | 0.01% |
+51,876
| New | +$1.29M |
|