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 | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44.1B
| $30.9M | 0.16% |
+271,087
| New | +$30.9M |
|
177
Americold
COLD
$3.97B
| $30.9M | 0.16% |
880,989
+856,589
| +3,511% | +$30M |
|
|
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29.9M | 0.16% |
+1,280,438
| New | +$29.9M |
|
179
Progressive
PGR
$145B
| $29.8M | 0.16% |
411,548
-360,386
| -47% | -$26.1M |
|
180
Boeing
BA
$175B
| $29.3M | 0.15% |
89,909
-25,470
| -22% | -$8.3M |
|
181
Freeport-McMoran
FCX
$66.2B
| $29.1M | 0.15% |
2,220,788
+491,344
| +28% | +$6.45M |
|
182
BioCryst Pharmaceuticals
BCRX
$1.73B
| $28.9M | 0.15% |
8,382,900
+5,122,900
| +157% | +$17.7M |
|
183
US Foods
USFD
$17.3B
| $28.9M | 0.15% |
689,800
-1,733,962
| -72% | -$72.6M |
|
184
Performance Food Group
PFGC
$16.2B
| $28.8M | 0.15% |
559,412
+377,912
| +208% | +$19.5M |
|
185
Boston Scientific
BSX
$159B
| $28.8M | 0.15% |
+636,554
| New | +$28.8M |
|
186
Acadia Pharmaceuticals
ACAD
$4.3B
| $28.7M | 0.15% |
+671,009
| New | +$28.7M |
|
|
WW
187
DELISTED
WW International
WW
| $28.7M | 0.15% |
+750,296
| New | +$28.7M |
|
188
Copa Holdings
CPA
$4.83B
| $27.8M | 0.15% |
256,991
+17,073
| +7% | +$1.85M |
|
|
DRNA
189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.8M | 0.15% |
+1,260,216
| New | +$27.8M |
|
190
Five Below
FIVE
$8.31B
| $27.7M | 0.15% |
216,295
+127,392
| +143% | +$16.3M |
|
191
RH
RH
$4.14B
| $27.4M | 0.14% |
128,323
+34,423
| +37% | +$7.35M |
|
192
Melco Resorts & Entertainment
MLCO
$3.94B
| $27.1M | 0.14% |
1,122,715
+883,423
| +369% | +$21.4M |
|
193
HCA Healthcare
HCA
$95.4B
| $27.1M | 0.14% |
183,018
+81,333
| +80% | +$12M |
|
|
COHR
194
DELISTED
Coherent Inc
COHR
| $27M | 0.14% |
+162,587
| New | +$27M |
|
195
CenterPoint Energy
CNP
$24.5B
| $26.5M | 0.14% |
+973,139
| New | +$26.5M |
|
196
Hyatt Hotels
H
$13.6B
| $26.4M | 0.14% |
+294,600
| New | +$26.4M |
|
197
Armstrong World Industries
AWI
$8.36B
| $26.3M | 0.14% |
+279,349
| New | +$26.3M |
|
198
DexCom
DXCM
$30.9B
| $26.2M | 0.14% |
119,964
-107,546
| -47% | -$23.5M |
|
|
AAN.A
199
DELISTED
AARON'S INC CL-A
AAN.A
| $26.2M | 0.14% |
458,685
+425,756
| +1,293% | +$24.3M |
|
200
Gilead Sciences
GILD
$140B
| $26.2M | 0.14% |
+402,631
| New | +$26.2M |
|