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 | |
|---|---|---|---|---|---|---|
751
CBRE Group
CBRE
$48.4B
| $410K | ﹤0.01% |
+6,689
| New | +$410K |
|
|
TCO
752
DELISTED
Taubman Centers Inc.
TCO
| $400K | ﹤0.01% |
+12,865
| New | +$400K |
|
|
RPAI
753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $394K | ﹤0.01% |
29,400
-84,431
| -74% | -$1.13M |
|
754
Pegasystems
PEGA
$9.61B
| $382K | ﹤0.01% |
9,600
+6,000
| +167% | +$239K |
|
755
Qualys
QLYS
$4.77B
| $382K | ﹤0.01% |
+4,583
| New | +$382K |
|
756
Saia
SAIA
$8.17B
| $382K | ﹤0.01% |
+4,099
| New | +$382K |
|
757
Cyclerion Therapeutics
CYCN
$8.1M
| $379K | ﹤0.01% |
+6,961
| New | +$379K |
|
758
National Grid
NGG
$70B
| $378K | ﹤0.01% |
+6,728
| New | +$378K |
|
759
Progress Software
PRGS
$1.84B
| $378K | ﹤0.01% |
9,100
-600
| -6% | -$24.9K |
|
760
Timken Company
TKR
$5.3B
| $377K | ﹤0.01% |
6,696
+1,156
| +21% | +$65.1K |
|
761
Jefferies Financial Group
JEF
$13.5B
| $374K | ﹤0.01% |
+18,305
| New | +$374K |
|
|
JKS
762
JinkoSolar
JKS
$1.23B
| $365K | ﹤0.01% |
+16,226
| New | +$365K |
|
763
United Bankshares
UBSI
$5.38B
| $361K | ﹤0.01% |
+9,349
| New | +$361K |
|
764
East-West Bancorp
EWBC
$15B
| $360K | ﹤0.01% |
7,398
-27,661
| -79% | -$1.35M |
|
765
Celestica
CLS
$28.8B
| $347K | ﹤0.01% |
42,000
+16,400
| +64% | +$135K |
|
766
iShares MSCI Philippines ETF
EPHE
$104M
| $343K | ﹤0.01% |
10,000
| – | – |
|
|
I
767
DELISTED
INTELSAT S. A.
I
| $340K | ﹤0.01% |
+48,427
| New | +$340K |
|
|
QD
768
Qudian
QD
$689M
| $339K | ﹤0.01% |
71,955
+28,331
| +65% | +$133K |
|
|
BRSP
769
BrightSpire Capital
BRSP
$766M
| $332K | ﹤0.01% |
25,200
+15,000
| +147% | +$198K |
|
770
Builders FirstSource
BLDR
$15.5B
| $326K | ﹤0.01% |
+12,848
| New | +$326K |
|
771
Sprout Social
SPT
$830M
| $321K | ﹤0.01% |
+20,000
| New | +$321K |
|
772
Hess Midstream
HESM
$5.17B
| $318K | ﹤0.01% |
+14,000
| New | +$318K |
|
773
Eagle Materials
EXP
$7.49B
| $311K | ﹤0.01% |
+3,426
| New | +$311K |
|
774
B&G Foods
BGS
$366M
| $308K | ﹤0.01% |
+17,170
| New | +$308K |
|
775
Global X MSCI Greece ETF
GREK
$303M
| $304K | ﹤0.01% |
10,000
| – | – |
|