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 | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.99B
| $1.29M | 0.01% |
67,922
-299,554
| -82% | -$5.68M |
|
677
Integer Holdings
ITGR
$3.7B
| $1.27M | 0.01% |
16,800
-46,696
| -74% | -$3.52M |
|
678
Federal Realty Investment Trust
FRT
$8.66B
| $1.26M | 0.01% |
+9,171
| New | +$1.26M |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.26M | 0.01% |
+17,200
| New | +$1.26M |
|
680
Tenable Holdings
TENB
$3.73B
| $1.26M | 0.01% |
39,725
-96,476
| -71% | -$3.06M |
|
681
Home BancShares
HOMB
$5.76B
| $1.26M | 0.01% |
+71,436
| New | +$1.26M |
|
682
Dominion Energy
D
$50.2B
| $1.23M | 0.01% |
16,000
-735,708
| -98% | -$56.4M |
|
683
Intel
INTC
$114B
| $1.22M | 0.01% |
22,765
-290,305
| -93% | -$15.6M |
|
684
MeiraGTx Holdings
MGTX
$615M
| $1.21M | 0.01% |
+70,000
| New | +$1.21M |
|
685
CBRE Group
CBRE
$48.2B
| $1.2M | 0.01% |
24,318
-60,476
| -71% | -$2.99M |
|
|
GOOS
686
Canada Goose Holdings
GOOS
$1.45B
| $1.19M | 0.01% |
24,800
-94,400
| -79% | -$4.53M |
|
687
Ball Corp
BALL
$13.7B
| $1.18M | 0.01% |
+20,410
| New | +$1.18M |
|
|
AXDX
688
DELISTED
Accelerate Diagnostics
AXDX
| $1.17M | 0.01% |
+5,564
| New | +$1.17M |
|
689
Raymond James Financial
RJF
$33B
| $1.17M | 0.01% |
+21,752
| New | +$1.17M |
|
690
Steven Madden
SHOO
$2.2B
| $1.16M | 0.01% |
34,185
+31,935
| +1,419% | +$1.08M |
|
691
Sony
SONY
$172B
| $1.16M | 0.01% |
136,690
-1,504,085
| -92% | -$12.7M |
|
|
WLH
692
DELISTED
WILLIAM LYON HOMES
WLH
| $1.15M | 0.01% |
75,000
+25,000
| +50% | +$384K |
|
|
PVLA
693
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $1.15M | 0.01% |
4,271
| – | – |
|
694
Tempest Therapeutics
TPST
$48.8M
| $1.14M | 0.01% |
388
| – | – |
|
|
FIT
695
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | 0.01% |
189,790
-200,110
| -51% | -$1.19M |
|
|
HT
696
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.12M | 0.01% |
+65,248
| New | +$1.12M |
|
697
TransUnion
TRU
$18.3B
| $1.11M | 0.01% |
16,630
-425,025
| -96% | -$28.4M |
|
|
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.11M | 0.01% |
+50,000
| New | +$1.11M |
|
699
Graco
GGG
$14B
| $1.09M | ﹤0.01% |
+22,018
| New | +$1.09M |
|
700
Harley-Davidson
HOG
$3.77B
| $1.09M | ﹤0.01% |
+30,556
| New | +$1.09M |
|