Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$17.9B
(+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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.38B
| $41.2M | 0.22% |
519,951
-390,223
| -43% | -$30.9M |
|
127
uniQure
QURE
$939M
| $40.9M | 0.21% |
570,180
+469,948
| +469% | +$33.7M |
|
128
Expedia Group
EXPE
$26.2B
| $40.6M | 0.21% |
+375,567
| New | +$40.6M |
|
129
Encompass Health
EHC
$12.4B
| $40.6M | 0.21% |
585,733
-1,122,280
| -66% | -$77.7M |
|
130
Vale
VALE
$43.5B
| $40.4M | 0.21% |
3,064,092
-838,827
| -21% | -$11.1M |
|
131
Roper Technologies
ROP
$55.7B
| $40.1M | 0.21% |
113,197
-68,207
| -38% | -$24.2M |
|
|
AVYA
132
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $39.6M | 0.21% |
2,934,008
+1,516,608
| +107% | +$20.5M |
|
|
TLND
133
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39.4M | 0.21% |
1,006,491
+51,757
| +5% | +$2.02M |
|
134
Advance Auto Parts
AAP
$3.53B
| $39.1M | 0.21% |
244,348
+57,869
| +31% | +$9.27M |
|
135
Madison Square Garden
MSGS
$4.7B
| $39.1M | 0.21% |
132,992
+118,592
| +824% | +$34.9M |
|
|
XENT
136
DELISTED
Intersect ENT, Inc
XENT
| $39M | 0.21% |
1,565,800
-455,532
| -23% | -$11.3M |
|
137
Targa Resources
TRGP
$35.3B
| $38.9M | 0.2% |
953,263
-235,543
| -20% | -$9.62M |
|
138
Ball Corp
BALL
$13.6B
| $38.3M | 0.2% |
+591,635
| New | +$38.3M |
|
139
Cadence Design Systems
CDNS
$93.7B
| $38.1M | 0.2% |
549,557
+530,657
| +2,808% | +$36.8M |
|
140
Emerson Electric
EMR
$73.3B
| $37.9M | 0.2% |
497,590
+416,090
| +511% | +$31.7M |
|
141
Northrop Grumman
NOC
$82.9B
| $37.7M | 0.2% |
109,646
+109,346
| +36,449% | +$37.6M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.6M | 0.2% |
+933,406
| New | +$37.6M |
|
143
Helmerich & Payne
HP
$2.04B
| $37.5M | 0.2% |
825,583
+814,983
| +7,689% | +$37M |
|
144
TAL Education Group
TAL
$6.37B
| $37.3M | 0.2% |
+774,437
| New | +$37.3M |
|
145
Voya Financial
VOYA
$7.17B
| $36.9M | 0.19% |
605,800
-169,000
| -22% | -$10.3M |
|
|
GBT
146
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $36.9M | 0.19% |
464,681
-243,127
| -34% | -$19.3M |
|
|
SGI
147
Somnigroup International Inc.
SGI
$17.8B
| $36.7M | 0.19% |
421,256
-524,318
| -55% | -$45.6M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.6M | 0.19% |
338,513
-80,728
| -19% | -$8.73M |
|
149
S&P Global
SPGI
$165B
| $35.6M | 0.19% |
130,494
-53,079
| -29% | -$14.5M |
|
150
Radian Group
RDN
$4.69B
| $34.7M | 0.18% |
1,379,791
-846,057
| -38% | -$21.3M |
|