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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.6B
| $207K | ﹤0.01% |
2,800
+800
| +40% | +$59.1K |
|
|
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
+1,255
| New | +$207K |
|
803
Vornado Realty Trust
VNO
$7.7B
| $206K | ﹤0.01% |
+3,100
| New | +$206K |
|
|
EGOV
804
DELISTED
NIC Inc
EGOV
| $206K | ﹤0.01% |
+9,200
| New | +$206K |
|
805
Chegg
CHGG
$173M
| $202K | ﹤0.01% |
5,321
-3,796
| -42% | -$144K |
|
806
Neogen
NEOG
$1.22B
| $202K | ﹤0.01% |
6,200
+4,200
| +210% | +$137K |
|
|
UHT
807
Universal Health Realty Income Trust
UHT
$566M
| $200K | ﹤0.01% |
+1,700
| New | +$200K |
|
808
Camping World
CWH
$1.06B
| $196K | ﹤0.01% |
+13,331
| New | +$196K |
|
|
SOGO
809
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $193K | ﹤0.01% |
+42,390
| New | +$193K |
|
810
Chemed
CHE
$6.59B
| $192K | ﹤0.01% |
436
-400
| -48% | -$176K |
|
811
Steris
STE
$24.3B
| $183K | ﹤0.01% |
1,200
-2,814
| -70% | -$429K |
|
|
NAV
812
DELISTED
Navistar International
NAV
| $183K | ﹤0.01% |
+6,332
| New | +$183K |
|
|
PRFT
813
DELISTED
Perficient Inc
PRFT
| $182K | ﹤0.01% |
3,943
+1,000
| +34% | +$46.2K |
|
814
Lattice Semiconductor
LSCC
$9.09B
| $180K | ﹤0.01% |
+9,400
| New | +$180K |
|
815
First Financial Bankshares
FFIN
$5.13B
| $179K | ﹤0.01% |
5,100
-3,757
| -42% | -$132K |
|
|
VAL
816
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $174K | ﹤0.01% |
26,572
| – | – |
|
817
Calavo Growers
CVGW
$468M
| $172K | ﹤0.01% |
1,900
+300
| +19% | +$27.2K |
|
818
Assured Guaranty
AGO
$3.9B
| $157K | ﹤0.01% |
3,200
-13,343
| -81% | -$655K |
|
819
Bloom Energy
BE
$15.3B
| $157K | ﹤0.01% |
20,987
-223,413
| -91% | -$1.67M |
|
820
Federal Signal
FSS
$7.61B
| $152K | ﹤0.01% |
4,700
+3,200
| +213% | +$103K |
|
821
Kulicke & Soffa
KLIC
$1.99B
| $152K | ﹤0.01% |
+5,600
| New | +$152K |
|
822
Ameren
AEE
$26.8B
| $151K | ﹤0.01% |
1,962
-406,017
| -100% | -$31.2M |
|
823
ProPetro Holding
PUMP
$487M
| $148K | ﹤0.01% |
13,155
-926,100
| -99% | -$10.4M |
|
824
Air Products & Chemicals
APD
$63.6B
| $141K | ﹤0.01% |
+600
| New | +$141K |
|
825
Emcor
EME
$28.6B
| $138K | ﹤0.01% |
1,600
-2,000
| -56% | -$173K |
|