Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
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 | |
|---|---|---|---|---|---|---|
|
VNTR
101
DELISTED
Venator Materials PLC
VNTR
| $45.6M | 0.21% | 8,113,063 +566,545 | +8% | +$3.18M |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.3M | 0.21% | 1,577,316 -475,609 | -23% | -$13.7M |
|
103
United Parks & Resorts
PRKS
$2.89B
| $45.3M | 0.21% | 1,756,620 +1,301,620 | +286% | +$33.5M |
|
104
Five Below
FIVE
$8B
| $44.9M | 0.2% | 361,033 +331,033 | +1,103% | +$41.1M |
|
105
Ralph Lauren
RL
$18B
| $44.3M | 0.2% | 341,323 +340,654 | +50,920% | +$44.2M |
|
106
LivaNova
LIVN
$3.08B
| $43.9M | 0.2% | 451,588 -690,439 | -60% | -$67.1M |
|
|
MGLN
107
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.9M | 0.2% | 665,500 +246,389 | +59% | +$16.2M |
|
108
Novo Nordisk
NVO
$251B
| $43.5M | 0.2% | 831,104 -60,102 | -7% | -$3.14M |
|
109
Zimmer Biomet
ZBH
$21B
| $43.2M | 0.2% | 338,268 +149,868 | +80% | +$19.1M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $42.5M | 0.19% | 59,867 -48,014 | -45% | -$34.1M |
|
|
CJ
111
DELISTED
C&J Energy Services, Inc.
CJ
| $42.5M | 0.19% | 2,739,573 -861,629 | -24% | -$13.4M |
|
112
Vulcan Materials
VMC
$38.5B
| $42.3M | 0.19% | 357,139 +74,882 | +27% | +$8.87M |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $42M | 0.19% | 137,376 +10,901 | +9% | +$3.33M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.19% | 357,579 +28,778 | +9% | +$3.34M |
|
115
Capri Holdings
CPRI
$2.45B
| $41.2M | 0.19% | 901,089 +865,189 | +2,410% | +$39.6M |
|
116
W.W. Grainger
GWW
$48.5B
| $41.2M | 0.19% | +136,910 | New | +$41.2M |
|
117
Abbott
ABT
$231B
| $41.2M | 0.19% | 515,235 +151,935 | +42% | +$12.1M |
|
118
ON Semiconductor
ON
$20.3B
| $41.1M | 0.19% | +2,000,187 | New | +$41.1M |
|
119
Morgan Stanley
MS
$240B
| $40.9M | 0.19% | 969,800 -1,620,580 | -63% | -$68.4M |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $39.9M | 0.18% | +1,898,307 | New | +$39.9M |
|
121
Willis Towers Watson
WTW
$31.9B
| $39.8M | 0.18% | 226,327 +204,627 | +943% | +$35.9M |
|
122
Cintas
CTAS
$84.6B
| $39.1M | 0.18% | 193,539 +172,089 | +802% | +$34.8M |
|
123
Ferrari
RACE
$85B
| $39.1M | 0.18% | +291,996 | New | +$39.1M |
|
|
FSCT
124
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39M | 0.18% | 929,947 -379,944 | -29% | -$15.9M |
|
|
DLPH
125
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $38.9M | 0.18% | +2,019,424 | New | +$38.9M |
|