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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.67B
| $930K | ﹤0.01% |
87,600
+37,000
| +73% | +$393K |
|
|
ARI
677
Apollo Commercial Real Estate
ARI
$1.53B
| $917K | ﹤0.01% |
50,145
+47,964
| +2,199% | +$877K |
|
678
The Ensign Group
ENSG
$9.59B
| $912K | ﹤0.01% |
20,100
+17,855
| +795% | +$810K |
|
679
CubeSmart
CUBE
$9.29B
| $903K | ﹤0.01% |
28,700
+15,796
| +122% | +$497K |
|
680
SM Energy
SM
$3.14B
| $901K | ﹤0.01% |
+80,200
| New | +$901K |
|
|
STAY
681
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $898K | ﹤0.01% |
60,417
+32,917
| +120% | +$489K |
|
682
Tenet Healthcare
THC
$16.9B
| $894K | ﹤0.01% |
+23,500
| New | +$894K |
|
683
Toro Company
TTC
$7.68B
| $890K | ﹤0.01% |
11,169
+2,769
| +33% | +$221K |
|
684
MillerKnoll
MLKN
$1.38B
| $879K | ﹤0.01% |
21,100
+10,800
| +105% | +$450K |
|
685
Premier
PINC
$2.21B
| $876K | ﹤0.01% |
23,136
-10,592
| -31% | -$401K |
|
686
COPT Defense Properties
CDP
$3.45B
| $870K | ﹤0.01% |
29,600
+26,500
| +855% | +$779K |
|
687
SBA Communications
SBAC
$20.8B
| $868K | ﹤0.01% |
3,600
+1,400
| +64% | +$338K |
|
688
Enphase Energy
ENPH
$4.85B
| $862K | ﹤0.01% |
+32,996
| New | +$862K |
|
689
Mersana Therapeutics
MRSN
$36.7M
| $860K | ﹤0.01% |
6,000
-13,800
| -70% | -$1.98M |
|
|
ALX
690
Alexander's
ALX
$1.22B
| $859K | ﹤0.01% |
2,600
+2,300
| +767% | +$760K |
|
|
UFS
691
DELISTED
DOMTAR CORPORATION (New)
UFS
| $853K | ﹤0.01% |
+22,300
| New | +$853K |
|
692
Nu Skin
NUS
$570M
| $852K | ﹤0.01% |
+20,800
| New | +$852K |
|
693
Crinetics Pharmaceuticals
CRNX
$3.3B
| $850K | ﹤0.01% |
33,865
-98,135
| -74% | -$2.46M |
|
694
TTEC Holdings
TTEC
$179M
| $844K | ﹤0.01% |
21,300
+18,400
| +634% | +$729K |
|
695
CSG Systems International
CSGS
$1.82B
| $839K | ﹤0.01% |
16,200
+13,900
| +604% | +$720K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $837K | ﹤0.01% |
25,500
+19,800
| +347% | +$650K |
|
697
Sprouts Farmers Market
SFM
$13.1B
| $827K | ﹤0.01% |
42,739
-446,245
| -91% | -$8.63M |
|
698
Upbound Group
UPBD
$1.46B
| $819K | ﹤0.01% |
+28,400
| New | +$819K |
|
699
Blackstone
BX
$139B
| $817K | ﹤0.01% |
+14,600
| New | +$817K |
|
700
Park National Corp
PRK
$2.72B
| $809K | ﹤0.01% |
+7,900
| New | +$809K |
|