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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.79B
| $716K | ﹤0.01% |
+11,487
| New | +$716K |
|
752
GrafTech
EAF
$220M
| $682K | ﹤0.01% |
+5,334
| New | +$682K |
|
753
Baytex Energy
BTE
$1.71B
| $680K | ﹤0.01% |
400,000
-2,400,000
| -86% | -$4.08M |
|
|
IMMU
754
DELISTED
Immunomedics Inc
IMMU
| $659K | ﹤0.01% |
34,300
-1,088,900
| -97% | -$20.9M |
|
755
Honeywell
HON
$136B
| $640K | ﹤0.01% |
4,029
-44,822
| -92% | -$7.12M |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $621K | ﹤0.01% |
204,900
-222,500
| -52% | -$674K |
|
757
WIX.com
WIX
$9.3B
| $592K | ﹤0.01% |
4,899
-161,301
| -97% | -$19.5M |
|
758
Lumen
LUMN
$5.78B
| $567K | ﹤0.01% |
+47,325
| New | +$567K |
|
759
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $561K | ﹤0.01% |
10,000
-50,000
| -83% | -$2.81M |
|
760
Toll Brothers
TOL
$14B
| $559K | ﹤0.01% |
+15,449
| New | +$559K |
|
761
CSX Corp
CSX
$60B
| $531K | ﹤0.01% |
+21,276
| New | +$531K |
|
762
SBA Communications
SBAC
$20.6B
| $531K | ﹤0.01% |
+2,662
| New | +$531K |
|
763
Ryman Hospitality Properties
RHP
$6.23B
| $520K | ﹤0.01% |
+6,325
| New | +$520K |
|
|
LM
764
DELISTED
Legg Mason, Inc.
LM
| $517K | ﹤0.01% |
+18,900
| New | +$517K |
|
|
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
| $503K | ﹤0.01% |
+19,671
| New | +$503K |
|
766
Medpace
MEDP
$13.6B
| $497K | ﹤0.01% |
+8,433
| New | +$497K |
|
767
Magnolia Oil & Gas
MGY
$4.32B
| $492K | ﹤0.01% |
41,000
-2,183,441
| -98% | -$26.2M |
|
|
MDCO
768
DELISTED
Medicines Co
MDCO
| $492K | ﹤0.01% |
+17,600
| New | +$492K |
|
769
Boise Cascade
BCC
$3.18B
| $483K | ﹤0.01% |
18,031
-165,269
| -90% | -$4.43M |
|
770
Evercore
EVR
$12.6B
| $481K | ﹤0.01% |
+5,289
| New | +$481K |
|
771
Choice Hotels
CHH
$5.27B
| $478K | ﹤0.01% |
+6,154
| New | +$478K |
|
772
Caesarstone
CSTE
$48M
| $476K | ﹤0.01% |
30,508
+6,664
| +28% | +$104K |
|
773
Camden Property Trust
CPT
$11.9B
| $472K | ﹤0.01% |
+4,652
| New | +$472K |
|
774
Permian Resources
PR
$9.66B
| $440K | ﹤0.01% |
+50,000
| New | +$440K |
|
775
Accenture
ACN
$157B
| $438K | ﹤0.01% |
+2,487
| New | +$438K |
|