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 | |
|---|---|---|---|---|---|---|
851
RELX
RELX
$83.8B
| $64K | ﹤0.01% |
+2,543
| New | +$64K |
|
852
Turkcell
TKC
$4.72B
| $63K | ﹤0.01% |
10,850
-879
| -7% | -$5.1K |
|
853
Eventbrite
EB
$260M
| $59K | ﹤0.01% |
2,923
-63,713
| -96% | -$1.29M |
|
854
Middleby
MIDD
$7.03B
| $56K | ﹤0.01% |
513
-11,314
| -96% | -$1.24M |
|
|
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
| $52K | ﹤0.01% |
1,100
-1,800
| -62% | -$85.1K |
|
856
Viridian Therapeutics
VRDN
$1.63B
| $48K | ﹤0.01% |
6,646
| – | – |
|
|
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
| $46K | ﹤0.01% |
+707
| New | +$46K |
|
858
UFP Industries
UFPI
$5.89B
| $43K | ﹤0.01% |
+900
| New | +$43K |
|
859
World Kinect Corp
WKC
$1.43B
| $43K | ﹤0.01% |
1,000
-400
| -29% | -$17.2K |
|
860
Lincoln National
LNC
$7.88B
| $41K | ﹤0.01% |
+700
| New | +$41K |
|
861
Westamerica Bancorp
WABC
$1.25B
| $41K | ﹤0.01% |
600
-600
| -50% | -$41K |
|
862
DiamondRock Hospitality
DRH
$1.73B
| $39K | ﹤0.01% |
3,500
-500
| -13% | -$5.57K |
|
863
Penske Automotive Group
PAG
$12.2B
| $39K | ﹤0.01% |
772
-2,682
| -78% | -$135K |
|
864
Spire
SR
$4.48B
| $35K | ﹤0.01% |
419
-20,981
| -98% | -$1.75M |
|
865
FTI Consulting
FCN
$5.33B
| $33K | ﹤0.01% |
300
-900
| -75% | -$99K |
|
|
TRTX
866
TPG RE Finance Trust
TRTX
$750M
| $32K | ﹤0.01% |
+1,600
| New | +$32K |
|
867
OSI Systems
OSIS
$3.99B
| $30K | ﹤0.01% |
300
-2,500
| -89% | -$250K |
|
868
Quanta Services
PWR
$58B
| $28K | ﹤0.01% |
700
-114,400
| -99% | -$4.58M |
|
869
The GEO Group
GEO
$3.04B
| $27K | ﹤0.01% |
1,600
-600
| -27% | -$10.1K |
|
|
AAT
870
American Assets Trust
AAT
$1.23B
| $23K | ﹤0.01% |
500
-3,200
| -86% | -$147K |
|
871
Equity Lifestyle Properties
ELS
$11.8B
| $21K | ﹤0.01% |
300
-3,100
| -91% | -$217K |
|
872
Aaon
AAON
$6.8B
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
873
Sonos
SONO
$1.82B
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
|
ROIC
874
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11K | ﹤0.01% |
600
-5,600
| -90% | -$103K |
|
875
Masimo
MASI
$8.01B
| $10K | ﹤0.01% |
63
-4,698
| -99% | -$746K |
|