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 | |
|---|---|---|---|---|---|---|
826
Kulicke & Soffa
KLIC
$1.98B
| $206K | ﹤0.01% |
9,336
-55,951
| -86% | -$1.23M |
|
|
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $196K | ﹤0.01% |
+9,019
| New | +$196K |
|
828
Philip Morris
PM
$256B
| $195K | ﹤0.01% |
+2,205
| New | +$195K |
|
829
Winnebago Industries
WGO
$988M
| $194K | ﹤0.01% |
+6,220
| New | +$194K |
|
830
Innoviva
INVA
$1.27B
| $191K | ﹤0.01% |
13,633
-101,421
| -88% | -$1.42M |
|
831
Cleveland-Cliffs
CLF
$5.35B
| $181K | ﹤0.01% |
+18,162
| New | +$181K |
|
832
Reliance Steel & Aluminium
RS
$15.4B
| $171K | ﹤0.01% |
1,900
-94,412
| -98% | -$8.5M |
|
|
JOYY
833
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $171K | ﹤0.01% |
+2,032
| New | +$171K |
|
834
Arrowhead Research
ARWR
$3.83B
| $167K | ﹤0.01% |
+9,097
| New | +$167K |
|
|
GMRE
835
Global Medical REIT
GMRE
$505M
| $166K | ﹤0.01% |
+16,933
| New | +$166K |
|
836
CRISPR Therapeutics
CRSP
$4.88B
| $162K | ﹤0.01% |
+4,525
| New | +$162K |
|
837
Navient
NAVI
$1.34B
| $154K | ﹤0.01% |
13,295
-147,019
| -92% | -$1.7M |
|
|
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $152K | ﹤0.01% |
12,626
-8,094
| -39% | -$97.4K |
|
839
Designer Brands
DBI
$215M
| $149K | ﹤0.01% |
6,716
-172,609
| -96% | -$3.83M |
|
840
Flowserve
FLS
$7.22B
| $143K | ﹤0.01% |
+3,159
| New | +$143K |
|
841
Henry Schein
HSIC
$8.2B
| $133K | ﹤0.01% |
+2,220
| New | +$133K |
|
|
PRVB
842
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $131K | ﹤0.01% |
56,751
| – | – |
|
843
Dover
DOV
$24B
| $130K | ﹤0.01% |
1,381
-87,166
| -98% | -$8.21M |
|
844
W&T Offshore
WTI
$257M
| $128K | ﹤0.01% |
18,572
-257,528
| -93% | -$1.77M |
|
845
Universal Health Services
UHS
$11.9B
| $122K | ﹤0.01% |
911
-99,089
| -99% | -$13.3M |
|
846
Autoliv
ALV
$9.66B
| $120K | ﹤0.01% |
+1,633
| New | +$120K |
|
847
Ultrapar
UGP
$3.98B
| $106K | ﹤0.01% |
+17,694
| New | +$106K |
|
|
DNR
848
DELISTED
Denbury Resources, Inc.
DNR
| $100K | ﹤0.01% |
48,800
-747,900
| -94% | -$1.53M |
|
|
IPHI
849
DELISTED
INPHI CORPORATION
IPHI
| $93K | ﹤0.01% |
+2,136
| New | +$93K |
|
850
Civitas Resources
CIVI
$3.01B
| $88K | ﹤0.01% |
+3,900
| New | +$88K |
|