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 | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.5B
| $599K | ﹤0.01% |
+6,400
| New | +$599K |
|
727
Elastic
ESTC
$9.56B
| $577K | ﹤0.01% |
+8,978
| New | +$577K |
|
|
ANAT
728
DELISTED
American National Group, Inc. Common Stock
ANAT
| $577K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$530K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $562K | ﹤0.01% |
+18,000
| New | +$562K |
|
730
Steelcase
SCS
$1.92B
| $561K | ﹤0.01% |
27,400
+13,000
| +90% | +$266K |
|
|
GLUU
731
DELISTED
Glu Mobile Inc.
GLUU
| $556K | ﹤0.01% |
91,843
-50,900
| -36% | -$308K |
|
732
Atkore
ATKR
$2.04B
| $554K | ﹤0.01% |
+13,700
| New | +$554K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $552K | ﹤0.01% |
+10,100
| New | +$552K |
|
734
Bunge Global
BG
$16.5B
| $524K | ﹤0.01% |
9,100
+1,800
| +25% | +$104K |
|
735
Oil States International
OIS
$341M
| $524K | ﹤0.01% |
+32,100
| New | +$524K |
|
|
TWO
736
Two Harbors Investment
TWO
$1.06B
| $504K | ﹤0.01% |
8,625
+6,025
| +232% | +$352K |
|
737
Maximus
MMS
$4.94B
| $491K | ﹤0.01% |
6,600
-6,100
| -48% | -$454K |
|
738
Silgan Holdings
SLGN
$4.71B
| $491K | ﹤0.01% |
15,787
-4,319
| -21% | -$134K |
|
739
Natera
NTRA
$23.3B
| $489K | ﹤0.01% |
+14,500
| New | +$489K |
|
|
PRMW
740
DELISTED
Primo Water Corporation
PRMW
| $468K | ﹤0.01% |
34,200
+5,600
| +20% | +$76.6K |
|
741
Myriad Genetics
MYGN
$642M
| $454K | ﹤0.01% |
16,661
-121,253
| -88% | -$3.3M |
|
742
Graham Holdings Company
GHC
$4.97B
| $447K | ﹤0.01% |
+700
| New | +$447K |
|
743
Viper Energy
VNOM
$6.62B
| $443K | ﹤0.01% |
17,983
-22,306
| -55% | -$549K |
|
744
Dayforce
DAY
$10.9B
| $441K | ﹤0.01% |
+6,500
| New | +$441K |
|
745
Nokia
NOK
$24.6B
| $439K | ﹤0.01% |
118,255
-890,442
| -88% | -$3.31M |
|
|
ERF
746
DELISTED
Enerplus Corporation
ERF
| $431K | ﹤0.01% |
60,426
+32,461
| +116% | +$232K |
|
747
RLI Corp
RLI
$6.08B
| $423K | ﹤0.01% |
9,400
+3,000
| +47% | +$135K |
|
748
AnaptysBio
ANAB
$637M
| $421K | ﹤0.01% |
+25,900
| New | +$421K |
|
749
MDU Resources
MDU
$3.36B
| $419K | ﹤0.01% |
37,081
-7,364
| -17% | -$83.2K |
|
750
Prudential
PUK
$35.5B
| $411K | ﹤0.01% |
11,135
+9,253
| +492% | +$342K |
|