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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.2B
| $437K | ﹤0.01% |
5,048
-89,552
| -95% | -$7.75M |
|
777
Fortinet
FTNT
$61.6B
| $433K | ﹤0.01% |
+25,775
| New | +$433K |
|
|
XENT
778
DELISTED
Intersect ENT, Inc
XENT
| $423K | ﹤0.01% |
13,163
-511,837
| -97% | -$16.4M |
|
779
Bloomin' Brands
BLMN
$589M
| $421K | ﹤0.01% |
+20,600
| New | +$421K |
|
780
Stifel
SF
$11.5B
| $420K | ﹤0.01% |
11,948
-56,452
| -83% | -$1.98M |
|
781
B&G Foods
BGS
$368M
| $418K | ﹤0.01% |
+17,100
| New | +$418K |
|
|
MOMO
782
Hello Group
MOMO
$1.3B
| $417K | ﹤0.01% |
+10,900
| New | +$417K |
|
783
Boot Barn
BOOT
$5.71B
| $415K | ﹤0.01% |
14,100
-288,800
| -95% | -$8.5M |
|
784
HEICO
HEI
$44.2B
| $414K | ﹤0.01% |
+4,363
| New | +$414K |
|
785
NovoCure
NVCR
$1.41B
| $412K | ﹤0.01% |
+8,563
| New | +$412K |
|
786
Boston Scientific
BSX
$160B
| $410K | ﹤0.01% |
10,672
-137,040
| -93% | -$5.26M |
|
787
Sprouts Farmers Market
SFM
$13.6B
| $395K | ﹤0.01% |
18,358
-177,112
| -91% | -$3.81M |
|
788
Edgewell Personal Care
EPC
$1.05B
| $392K | ﹤0.01% |
+8,925
| New | +$392K |
|
789
Blackstone Mortgage Trust
BXMT
$3.42B
| $389K | ﹤0.01% |
+11,245
| New | +$389K |
|
790
BioCryst Pharmaceuticals
BCRX
$1.72B
| $386K | ﹤0.01% |
47,453
-302,547
| -86% | -$2.46M |
|
|
JWN
791
DELISTED
Nordstrom
JWN
| $383K | ﹤0.01% |
+8,636
| New | +$383K |
|
|
NOAH
792
Noah Holdings
NOAH
$787M
| $377K | ﹤0.01% |
7,775
-15,284
| -66% | -$741K |
|
|
NEX
793
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $377K | ﹤0.01% |
34,583
-2,661,817
| -99% | -$29M |
|
|
NTUS
794
DELISTED
Natus Medical Inc
NTUS
| $376K | ﹤0.01% |
14,800
-131,643
| -90% | -$3.34M |
|
795
RB Global
RBA
$21.5B
| $371K | ﹤0.01% |
+10,900
| New | +$371K |
|
796
RLJ Lodging Trust
RLJ
$1.16B
| $368K | ﹤0.01% |
+20,959
| New | +$368K |
|
797
Terex
TEX
$3.46B
| $368K | ﹤0.01% |
+11,443
| New | +$368K |
|
|
CVIA
798
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $365K | ﹤0.01% |
+65,297
| New | +$365K |
|
|
NVTA
799
DELISTED
Invitae Corporation
NVTA
| $363K | ﹤0.01% |
+15,493
| New | +$363K |
|
800
EnerSys
ENS
$3.92B
| $362K | ﹤0.01% |
+5,554
| New | +$362K |
|