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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.66B
| $797K | ﹤0.01% |
53,100
+50,900
| +2,314% | +$764K |
|
|
TERP
702
DELISTED
TerraForm Power, Inc
TERP
| $788K | ﹤0.01% |
+51,200
| New | +$788K |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $784K | ﹤0.01% |
18,300
+3,000
| +20% | +$129K |
|
704
Cannae Holdings
CNNE
$1.1B
| $781K | ﹤0.01% |
21,000
+18,000
| +600% | +$669K |
|
|
WBK
705
DELISTED
Westpac Banking Corporation
WBK
| $775K | ﹤0.01% |
+45,652
| New | +$775K |
|
706
Azenta
AZTA
$1.34B
| $759K | ﹤0.01% |
+18,100
| New | +$759K |
|
707
Prosperity Bancshares
PB
$6.4B
| $754K | ﹤0.01% |
10,486
-11,261
| -52% | -$810K |
|
|
BPYU
708
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $742K | ﹤0.01% |
40,202
+29,123
| +263% | +$538K |
|
709
Deluxe
DLX
$858M
| $739K | ﹤0.01% |
14,800
+10,800
| +270% | +$539K |
|
710
Under Armour Class C
UA
$2.09B
| $739K | ﹤0.01% |
38,518
+26,818
| +229% | +$515K |
|
|
CLLS
711
Cellectis
CLLS
$306M
| $731K | ﹤0.01% |
42,688
-146,312
| -77% | -$2.51M |
|
|
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $730K | ﹤0.01% |
34,900
+19,300
| +124% | +$404K |
|
713
National Health Investors
NHI
$3.71B
| $725K | ﹤0.01% |
8,900
+6,900
| +345% | +$562K |
|
714
Varonis Systems
VRNS
$6.31B
| $714K | ﹤0.01% |
27,579
-1,578,531
| -98% | -$40.9M |
|
|
MFA
715
MFA Financial
MFA
$1.05B
| $702K | ﹤0.01% |
22,925
+15,075
| +192% | +$462K |
|
716
Dolby
DLB
$6.8B
| $699K | ﹤0.01% |
10,160
+4,818
| +90% | +$331K |
|
717
Alkermes
ALKS
$4.45B
| $696K | ﹤0.01% |
+34,100
| New | +$696K |
|
718
Paylocity
PCTY
$9.34B
| $689K | ﹤0.01% |
+5,700
| New | +$689K |
|
|
CPE
719
DELISTED
Callon Petroleum Company
CPE
| $684K | ﹤0.01% |
14,170
-4,053
| -22% | -$196K |
|
|
CBPO
720
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $667K | ﹤0.01% |
5,731
-12,320
| -68% | -$1.43M |
|
|
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $655K | ﹤0.01% |
+50,000
| New | +$655K |
|
|
SVC
722
Service Properties Trust
SVC
$469M
| $654K | ﹤0.01% |
+26,900
| New | +$654K |
|
723
Zillow
ZG
$20B
| $640K | ﹤0.01% |
+13,989
| New | +$640K |
|
724
Bio-Techne
TECH
$7.93B
| $637K | ﹤0.01% |
11,600
+9,600
| +480% | +$527K |
|
|
ISBC
725
DELISTED
Investors Bancorp, Inc.
ISBC
| $616K | ﹤0.01% |
51,700
-214,900
| -81% | -$2.56M |
|