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 | |
|---|---|---|---|---|---|---|
801
Guardant Health
GH
$7.38B
| $358K | ﹤0.01% |
+4,672
| New | +$358K |
|
802
iShares MSCI Philippines ETF
EPHE
$103M
| $343K | ﹤0.01% |
+10,000
| New | +$343K |
|
803
CareDx
CDNA
$716M
| $327K | ﹤0.01% |
10,372
-716,586
| -99% | -$22.6M |
|
804
Viridian Therapeutics
VRDN
$1.64B
| $320K | ﹤0.01% |
7,646
| – | – |
|
805
Yum China
YUMC
$16.3B
| $316K | ﹤0.01% |
7,030
-23,970
| -77% | -$1.08M |
|
806
DHT Holdings
DHT
$1.97B
| $307K | ﹤0.01% |
68,800
-714,665
| -91% | -$3.19M |
|
807
Sanmina
SANM
$6.3B
| $305K | ﹤0.01% |
+10,559
| New | +$305K |
|
|
AIV
808
Aimco
AIV
$1.1B
| $297K | ﹤0.01% |
+44,290
| New | +$297K |
|
809
DiamondRock Hospitality
DRH
$1.71B
| $288K | ﹤0.01% |
+26,619
| New | +$288K |
|
|
SRG
810
Seritage Growth Properties
SRG
$240M
| $285K | ﹤0.01% |
+6,424
| New | +$285K |
|
811
Sunstone Hotel Investors
SHO
$1.77B
| $283K | ﹤0.01% |
+19,638
| New | +$283K |
|
|
OSB
812
DELISTED
Norbord Inc.
OSB
| $278K | ﹤0.01% |
+10,088
| New | +$278K |
|
813
Sonos
SONO
$1.81B
| $277K | ﹤0.01% |
26,911
-179,239
| -87% | -$1.84M |
|
|
VNET
814
VNET Group
VNET
$2.18B
| $261K | ﹤0.01% |
32,829
-94,321
| -74% | -$750K |
|
|
MIK
815
DELISTED
Michaels Stores, Inc
MIK
| $257K | ﹤0.01% |
22,515
-575,017
| -96% | -$6.56M |
|
816
Manhattan Associates
MANH
$13B
| $256K | ﹤0.01% |
+4,650
| New | +$256K |
|
|
TWOU
817
DELISTED
2U, Inc.
TWOU
| $255K | ﹤0.01% |
+120
| New | +$255K |
|
818
American Eagle Outfitters
AEO
$3.06B
| $252K | ﹤0.01% |
11,385
-27,294
| -71% | -$604K |
|
819
Starwood Property Trust
STWD
$7.58B
| $248K | ﹤0.01% |
+11,101
| New | +$248K |
|
820
Gen Digital
GEN
$18.2B
| $242K | ﹤0.01% |
+10,523
| New | +$242K |
|
821
Global X MSCI Greece ETF
GREK
$304M
| $241K | ﹤0.01% |
10,000
| – | – |
|
822
Pediatrix Medical
MD
$1.47B
| $240K | ﹤0.01% |
+8,839
| New | +$240K |
|
823
NETSCOUT
NTCT
$1.8B
| $232K | ﹤0.01% |
+8,278
| New | +$232K |
|
824
AptarGroup
ATR
$9.11B
| $230K | ﹤0.01% |
+2,164
| New | +$230K |
|
|
X
825
DELISTED
US Steel
X
| $209K | ﹤0.01% |
+10,733
| New | +$209K |
|