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 | |
|---|---|---|---|---|---|---|
701
BJ's Restaurants
BJRI
$725M
| $1.08M | ﹤0.01% |
+22,852
| New | +$1.08M |
|
|
MDRX
702
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
+112,495
| New | +$1.07M |
|
703
Saic
SAIC
$4.76B
| $1.06M | ﹤0.01% |
13,800
-67,400
| -83% | -$5.19M |
|
|
BKI
704
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
18,737
-29,563
| -61% | -$1.61M |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.12B
| $1.02M | ﹤0.01% |
+29,626
| New | +$1.02M |
|
|
WDR
706
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | ﹤0.01% |
+58,678
| New | +$1.02M |
|
707
General Motors
GM
$55.3B
| $1.01M | ﹤0.01% |
27,100
-162,200
| -86% | -$6.02M |
|
|
LOGM
708
DELISTED
LogMein, Inc.
LOGM
| $993K | ﹤0.01% |
+12,400
| New | +$993K |
|
709
Energy Select Sector SPDR Fund
XLE
$26.9B
| $992K | ﹤0.01% |
+15,000
| New | +$992K |
|
|
WBC
710
DELISTED
WABCO HOLDINGS INC.
WBC
| $989K | ﹤0.01% |
+7,500
| New | +$989K |
|
|
INN
711
Summit Hotel Properties
INN
$612M
| $987K | ﹤0.01% |
+86,539
| New | +$987K |
|
712
Urban Outfitters
URBN
$6.45B
| $966K | ﹤0.01% |
+32,601
| New | +$966K |
|
713
Air Products & Chemicals
APD
$63.9B
| $965K | ﹤0.01% |
+5,056
| New | +$965K |
|
|
XLNX
714
DELISTED
Xilinx Inc
XLNX
| $964K | ﹤0.01% |
7,600
-68,835
| -90% | -$8.73M |
|
715
East-West Bancorp
EWBC
$14.9B
| $961K | ﹤0.01% |
+20,034
| New | +$961K |
|
716
Progressive
PGR
$143B
| $937K | ﹤0.01% |
13,000
-47,361
| -78% | -$3.41M |
|
717
KKR & Co
KKR
$123B
| $934K | ﹤0.01% |
+39,750
| New | +$934K |
|
718
SPDR S&P 500 ETF Trust
SPY
$662B
| $932K | ﹤0.01% |
3,300
-70,000
| -95% | -$19.8M |
|
719
Macy's
M
$4.59B
| $928K | ﹤0.01% |
38,622
+36,274
| +1,545% | +$872K |
|
|
PFNX
720
DELISTED
Pfenex Inc.
PFNX
| $927K | ﹤0.01% |
+150,000
| New | +$927K |
|
721
National Fuel Gas
NFG
$7.81B
| $916K | ﹤0.01% |
+15,021
| New | +$916K |
|
722
Skyworks Solutions
SWKS
$11.1B
| $916K | ﹤0.01% |
+11,100
| New | +$916K |
|
723
HubSpot
HUBS
$26.5B
| $910K | ﹤0.01% |
+5,476
| New | +$910K |
|
724
Celestica
CLS
$27.7B
| $909K | ﹤0.01% |
+107,593
| New | +$909K |
|
725
Aramark
ARMK
$10.1B
| $895K | ﹤0.01% |
41,963
-64,128
| -60% | -$1.37M |
|