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 | |
|---|---|---|---|---|---|---|
726
EPR Properties
EPR
$4.21B
| $888K | ﹤0.01% |
11,542
-66
| -0.6% | -$5.08K |
|
727
Public Service Enterprise Group
PEG
$39.9B
| $885K | ﹤0.01% |
14,900
-112,400
| -88% | -$6.68M |
|
728
Murphy USA
MUSA
$7.55B
| $884K | ﹤0.01% |
10,327
-51,373
| -83% | -$4.4M |
|
729
Invesco
IVZ
$9.91B
| $867K | ﹤0.01% |
+44,900
| New | +$867K |
|
730
Kraft Heinz
KHC
$31.6B
| $857K | ﹤0.01% |
+26,261
| New | +$857K |
|
731
Arcosa
ACA
$4.69B
| $851K | ﹤0.01% |
27,861
| – | – |
|
732
Expedia Group
EXPE
$26.9B
| $849K | ﹤0.01% |
7,135
+6,576
| +1,176% | +$782K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $842K | ﹤0.01% |
9,700
-225,233
| -96% | -$19.6M |
|
734
NorthWestern Energy
NWE
$3.48B
| $838K | ﹤0.01% |
+11,900
| New | +$838K |
|
|
CNSL
735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $831K | ﹤0.01% |
+76,124
| New | +$831K |
|
736
Avient
AVNT
$3.39B
| $820K | ﹤0.01% |
+27,980
| New | +$820K |
|
737
Cullen/Frost Bankers
CFR
$8.27B
| $811K | ﹤0.01% |
+8,353
| New | +$811K |
|
|
INXN
738
DELISTED
Interxion Holding N.V.
INXN
| $811K | ﹤0.01% |
12,146
-29,654
| -71% | -$1.98M |
|
739
PG&E
PCG
$32.9B
| $808K | ﹤0.01% |
45,400
-19,600
| -30% | -$349K |
|
740
Traws Pharma
TRAW
$13.2M
| $798K | ﹤0.01% |
645
| – | – |
|
741
AutoZone
AZO
$71.8B
| $792K | ﹤0.01% |
773
-19,927
| -96% | -$20.4M |
|
742
Sonoco
SON
$4.51B
| $790K | ﹤0.01% |
+12,839
| New | +$790K |
|
743
Kilroy Realty
KRC
$4.97B
| $771K | ﹤0.01% |
+10,149
| New | +$771K |
|
744
Energizer
ENR
$1.95B
| $768K | ﹤0.01% |
17,084
-76,916
| -82% | -$3.46M |
|
|
QVCGA
745
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $757K | ﹤0.01% |
+976
| New | +$757K |
|
746
PENN Entertainment
PENN
$2.93B
| $756K | ﹤0.01% |
+37,599
| New | +$756K |
|
|
AGS
747
DELISTED
PlayAGS
AGS
| $755K | ﹤0.01% |
+31,546
| New | +$755K |
|
|
GCI
748
DELISTED
Gannett Co., Inc
GCI
| $733K | ﹤0.01% |
69,545
-296,109
| -81% | -$3.12M |
|
749
Pinduoduo
PDD
$179B
| $722K | ﹤0.01% |
29,100
+12,907
| +80% | +$320K |
|
|
VRAY
750
DELISTED
ViewRay, Inc.
VRAY
| $722K | ﹤0.01% |
+97,700
| New | +$722K |
|