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 | |
|---|---|---|---|---|---|---|
651
Global Net Lease
GNL
$1.81B
| $1.17M | 0.01% |
57,900
+45,100
| +352% | +$914K |
|
|
MSGN
652
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.01% |
67,147
+54,207
| +419% | +$943K |
|
|
S
653
DELISTED
Sprint Corporation
S
| $1.16M | 0.01% |
+223,400
| New | +$1.16M |
|
654
KALA BIO
KALA
$107M
| $1.14M | 0.01% |
6,206
| – | – |
|
655
Commault Systems
CVLT
$7.84B
| $1.14M | 0.01% |
25,482
+18,482
| +264% | +$825K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
23,972
+282
| +1% | +$13.2K |
|
|
ALEX
657
Alexander & Baldwin
ALEX
$1.36B
| $1.08M | 0.01% |
51,500
+35,600
| +224% | +$746K |
|
658
Navient
NAVI
$1.29B
| $1.07M | 0.01% |
78,136
-82,274
| -51% | -$1.13M |
|
659
Mercury Insurance
MCY
$4.31B
| $1.07M | 0.01% |
21,900
+12,400
| +131% | +$604K |
|
660
Ironwood Pharmaceuticals
IRWD
$187M
| $1.06M | 0.01% |
+79,913
| New | +$1.06M |
|
661
Essential Utilities
WTRG
$10.6B
| $1.06M | 0.01% |
22,500
-117,033
| -84% | -$5.49M |
|
|
ELME
662
Elme Communities
ELME
$1.51B
| $1.03M | 0.01% |
35,200
+26,400
| +300% | +$770K |
|
663
Scholar Rock
SRRK
$3B
| $1.01M | 0.01% |
+76,464
| New | +$1.01M |
|
|
XHR
664
Xenia Hotels & Resorts
XHR
$1.38B
| $996K | 0.01% |
46,100
+23,250
| +102% | +$502K |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $995K | 0.01% |
+26,000
| New | +$995K |
|
666
Sonoco
SON
$4.54B
| $994K | 0.01% |
+16,100
| New | +$994K |
|
|
SDC
667
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $986K | 0.01% |
112,821
-1,855,886
| -94% | -$16.2M |
|
|
JOYY
668
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $984K | 0.01% |
18,647
-10,371
| -36% | -$547K |
|
669
Provident Financial Services
PFS
$2.59B
| $974K | 0.01% |
39,500
+30,800
| +354% | +$759K |
|
670
Capitol Federal Financial
CFFN
$840M
| $973K | 0.01% |
70,900
+53,000
| +296% | +$727K |
|
671
Palomar
PLMR
$3.18B
| $964K | 0.01% |
19,100
-109,071
| -85% | -$5.5M |
|
672
XP
XP
$9.83B
| $963K | 0.01% |
+25,000
| New | +$963K |
|
673
BILL Holdings
BILL
$5.38B
| $951K | 0.01% |
+25,000
| New | +$951K |
|
674
Northern Oil and Gas
NOG
$2.52B
| $936K | ﹤0.01% |
+40,000
| New | +$936K |
|
675
Essential Properties Realty Trust
EPRT
$5.88B
| $935K | ﹤0.01% |
37,700
+36,100
| +2,256% | +$895K |
|