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 | |
|---|---|---|---|---|---|---|
|
RETA
176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.8M | 0.11% |
290,600
-10,600
| -4% | -$906K |
|
177
KLA
KLAC
$110B
| $24.6M | 0.11% |
205,713
-1,204,181
| -85% | -$144M |
|
178
S&P Global
SPGI
$164B
| $24.3M | 0.11% |
+115,550
| New | +$24.3M |
|
179
Pacira BioSciences
PCRX
$1.22B
| $24.1M | 0.11% |
633,582
+24,017
| +4% | +$914K |
|
180
Globus Medical
GMED
$7.96B
| $24M | 0.11% |
+485,330
| New | +$24M |
|
181
Truist Financial
TFC
$59.5B
| $23.7M | 0.11% |
+508,794
| New | +$23.7M |
|
182
TJX Companies
TJX
$155B
| $23.6M | 0.11% |
443,206
+180,373
| +69% | +$9.6M |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.5M | 0.11% |
+448,044
| New | +$23.5M |
|
|
XLRN
184
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.2M | 0.11% |
497,700
-247,400
| -33% | -$11.5M |
|
185
Conagra Brands
CAG
$9.16B
| $23.1M | 0.1% |
+833,504
| New | +$23.1M |
|
186
Rapid7
RPD
$1.32B
| $23.1M | 0.1% |
456,400
-1,016,700
| -69% | -$51.5M |
|
187
Western Digital
WDC
$29.7B
| $23.1M | 0.1% |
479,806
-180,894
| -27% | -$8.69M |
|
188
Vistra
VST
$63.4B
| $23M | 0.1% |
+883,708
| New | +$23M |
|
|
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23M | 0.1% |
4,312,800
-2,544,200
| -37% | -$13.6M |
|
190
Zillow
ZG
$19.5B
| $22.8M | 0.1% |
+666,697
| New | +$22.8M |
|
|
HTO
191
H2O America Common Stock
HTO
$1.74B
| $22.8M | 0.1% |
368,503
-97,397
| -21% | -$6.01M |
|
192
Wave Life Sciences
WVE
$1.25B
| $22.6M | 0.1% |
582,311
+92,499
| +19% | +$3.59M |
|
193
Bruker
BRKR
$4.42B
| $22.6M | 0.1% |
587,248
-731,282
| -55% | -$28.1M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $21.9M | 0.1% |
480,700
-75,848
| -14% | -$3.45M |
|
195
T-Mobile US
TMUS
$284B
| $21.8M | 0.1% |
315,668
-1,507,129
| -83% | -$104M |
|
196
AMN Healthcare
AMN
$759M
| $21.7M | 0.1% |
+461,352
| New | +$21.7M |
|
197
Graphic Packaging
GPK
$6.21B
| $21.6M | 0.1% |
+1,707,846
| New | +$21.6M |
|
|
XOG
198
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $21.5M | 0.1% |
5,090,800
-1,182,900
| -19% | -$5M |
|
199
Twilio
TWLO
$16.1B
| $21.3M | 0.1% |
164,740
+67,540
| +69% | +$8.72M |
|
200
Trex
TREX
$6.38B
| $21.3M | 0.1% |
+345,708
| New | +$21.3M |
|