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 | |
|---|---|---|---|---|---|---|
776
Morningstar
MORN
$10.6B
| $303K | ﹤0.01% |
2,000
+1,600
| +400% | +$242K |
|
777
National Research Corp
NRC
$366M
| $297K | ﹤0.01% |
+4,500
| New | +$297K |
|
778
Hilton Grand Vacations
HGV
$4.04B
| $289K | ﹤0.01% |
+8,391
| New | +$289K |
|
779
Mueller Industries
MLI
$10.7B
| $289K | ﹤0.01% |
18,200
+800
| +5% | +$12.7K |
|
780
Telus
TU
$24.2B
| $287K | ﹤0.01% |
14,804
-61,010
| -80% | -$1.18M |
|
781
Esperion Therapeutics
ESPR
$502M
| $286K | ﹤0.01% |
4,800
-414,590
| -99% | -$24.7M |
|
782
CoreCivic
CXW
$2.16B
| $283K | ﹤0.01% |
16,300
+11,200
| +220% | +$194K |
|
|
AD
783
Array Digital Infrastructure, Inc.
AD
$4.38B
| $283K | ﹤0.01% |
7,800
+3,100
| +66% | +$112K |
|
784
DMC Global
BOOM
$141M
| $277K | ﹤0.01% |
6,168
-112,662
| -95% | -$5.06M |
|
785
Northwest Natural Holdings
NWN
$1.69B
| $273K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$251K |
|
786
ING
ING
$72.7B
| $270K | ﹤0.01% |
22,438
+1,151
| +5% | +$13.9K |
|
|
NUVA
787
DELISTED
NuVasive, Inc.
NUVA
| $263K | ﹤0.01% |
+3,400
| New | +$263K |
|
|
SYKE
788
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | ﹤0.01% |
+7,000
| New | +$259K |
|
789
Sensient Technologies
SXT
$4.47B
| $258K | ﹤0.01% |
3,900
+600
| +18% | +$39.7K |
|
790
Box
BOX
$4.74B
| $257K | ﹤0.01% |
15,343
-4,257
| -22% | -$71.3K |
|
791
Gibraltar Industries
ROCK
$1.77B
| $252K | ﹤0.01% |
+5,000
| New | +$252K |
|
|
QTNT
792
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $242K | ﹤0.01% |
635
-9,660
| -94% | -$3.68M |
|
|
STOR
793
DELISTED
STORE Capital Corporation
STOR
| $233K | ﹤0.01% |
+6,258
| New | +$233K |
|
794
Larimar Therapeutics
LRMR
$353M
| $230K | ﹤0.01% |
+17,261
| New | +$230K |
|
795
iShares MSCI Mexico ETF
EWW
$1.86B
| $225K | ﹤0.01% |
+5,000
| New | +$225K |
|
796
Badger Meter
BMI
$5.17B
| $221K | ﹤0.01% |
3,400
-2,300
| -40% | -$150K |
|
797
GoDaddy
GDDY
$20.2B
| $220K | ﹤0.01% |
+3,246
| New | +$220K |
|
798
AAR Corp
AIR
$2.66B
| $216K | ﹤0.01% |
+4,800
| New | +$216K |
|
|
SWI
799
DELISTED
SolarWinds Corporation Common Stock
SWI
| $215K | ﹤0.01% |
+11,002
| New | +$215K |
|
|
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | ﹤0.01% |
+4,108
| New | +$214K |
|