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 | |
|---|---|---|---|---|---|---|
|
CTXS
851
DELISTED
Citrix Systems Inc
CTXS
| $83K | ﹤0.01% |
+834
| New | +$83K |
|
|
LTHM
852
DELISTED
Livent Corporation
LTHM
| $81K | ﹤0.01% |
+6,601
| New | +$81K |
|
|
MBT
853
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | ﹤0.01% |
+10,349
| New | +$78K |
|
854
Stratasys
SSYS
$876M
| $78K | ﹤0.01% |
3,255
| – | – |
|
855
TSMC
TSM
$1.28T
| $78K | ﹤0.01% |
+1,893
| New | +$78K |
|
|
AUD
856
DELISTED
Audacy, Inc.
AUD
| $76K | ﹤0.01% |
14,395
-1,815,305
| -99% | -$9.58M |
|
|
SUM
857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75K | ﹤0.01% |
+4,780
| New | +$75K |
|
858
LiveRamp
RAMP
$1.81B
| $74K | ﹤0.01% |
1,351
-285,314
| -100% | -$15.6M |
|
859
Nabors Industries
NBR
$570M
| $74K | ﹤0.01% |
428
-22,428
| -98% | -$3.88M |
|
860
Telefonica
TEF
$30.2B
| $71K | ﹤0.01% |
+10,442
| New | +$71K |
|
861
Treehouse Foods
THS
$905M
| $70K | ﹤0.01% |
+1,088
| New | +$70K |
|
862
Turkcell
TKC
$4.73B
| $65K | ﹤0.01% |
+12,087
| New | +$65K |
|
863
Vishay Intertechnology
VSH
$2.09B
| $61K | ﹤0.01% |
3,279
-391,929
| -99% | -$7.29M |
|
864
Motorola Solutions
MSI
$79.7B
| $60K | ﹤0.01% |
+424
| New | +$60K |
|
865
Puma Biotechnology
PBYI
$230M
| $54K | ﹤0.01% |
1,400
-151,758
| -99% | -$5.85M |
|
866
HUB Group
HUBG
$2.28B
| $52K | ﹤0.01% |
+2,540
| New | +$52K |
|
867
ADT
ADT
$7.07B
| $51K | ﹤0.01% |
+8,047
| New | +$51K |
|
868
Teva Pharmaceuticals
TEVA
$22.1B
| $50K | ﹤0.01% |
+3,192
| New | +$50K |
|
869
Bausch Health
BHC
$2.71B
| $49K | ﹤0.01% |
1,972
-173,028
| -99% | -$4.3M |
|
|
I
870
DELISTED
INTELSAT S. A.
I
| $48K | ﹤0.01% |
+3,046
| New | +$48K |
|
871
Usana Health Sciences
USNA
$565M
| $47K | ﹤0.01% |
+559
| New | +$47K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47K | ﹤0.01% |
+4,253
| New | +$47K |
|
873
Landstar System
LSTR
$4.56B
| $46K | ﹤0.01% |
+416
| New | +$46K |
|
874
La-Z-Boy
LZB
$1.46B
| $46K | ﹤0.01% |
1,393
-57,871
| -98% | -$1.91M |
|
875
Valley National Bancorp
VLY
$6.02B
| $46K | ﹤0.01% |
+4,819
| New | +$46K |
|