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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$8.77B
| – | – |
-127,966
| Closed | -$6.86M |
|
1027
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-409,446
| Closed | -$18.9M |
|
1028
Perrigo
PRGO
$3.12B
| – | – |
-96,000
| Closed | -$3.72M |
|
1029
Pure Storage
PSTG
$25.9B
| – | – |
-527,985
| Closed | -$8.49M |
|
1030
PTC
PTC
$25.6B
| – | – |
-45,725
| Closed | -$3.79M |
|
1031
ProPetro Holding
PUMP
$496M
| – | – |
-1,314,465
| Closed | -$16.2M |
|
1032
PVH
PVH
$4.22B
| – | – |
-157,610
| Closed | -$14.7M |
|
1033
PayPal
PYPL
$65.2B
| – | – |
-175,000
| Closed | -$14.7M |
|
|
QD
1034
Qudian
QD
$733M
| – | – |
-23,773
| Closed | -$102K |
|
1035
Qorvo
QRVO
$8.61B
| – | – |
-28,200
| Closed | -$1.71M |
|
1036
Quad
QUAD
$334M
| – | – |
-116,000
| Closed | -$1.43M |
|
1037
uniQure
QURE
$985M
| – | – |
0
| – | – |
|
1038
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-173,700
| Closed | -$7.55M |
|
1039
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-83,750
| Closed | -$631K |
|
1040
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-168,644
| Closed | -$63M |
|
1041
Resideo Technologies
REZI
$5.32B
| – | – |
-220,700
| Closed | -$4.54M |
|
1042
Regions Financial
RF
$24.1B
| – | – |
-2,962,800
| Closed | -$39.6M |
|
1043
Reinsurance Group of America
RGA
$12.8B
| – | – |
-20,800
| Closed | -$2.92M |
|
1044
Robert Half
RHI
$3.77B
| – | – |
0
| – | – |
|
1045
ResMed
RMD
$40.6B
| – | – |
-40,200
| Closed | -$4.58M |
|
1046
RingCentral
RNG
$2.89B
| – | – |
-63,600
| Closed | -$5.24M |
|
1047
Roku
ROKU
$14B
| – | – |
-488,496
| Closed | -$15M |
|
1048
Rollins
ROL
$27.4B
| – | – |
-296,691
| Closed | -$7.14M |
|
1049
RPM International
RPM
$16.2B
| – | – |
-359,630
| Closed | -$21.1M |
|
1050
Republic Services
RSG
$71.7B
| – | – |
-717,815
| Closed | -$51.7M |
|