Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$2.48B
(+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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $25.8M | 0.14% |
68,932
+46,691
| +210% | +$17.5M |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $25.8M | 0.14% |
548,729
-728,662
| -57% | -$34.3M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.14% |
+613,687
| New | +$25.8M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $25.7M | 0.14% |
588,605
+222,430
| +61% | +$9.7M |
|
205
Boston Beer
SAM
$2.43B
| $25.6M | 0.13% |
+67,847
| New | +$25.6M |
|
206
Huntsman Corp
HUN
$1.92B
| $25.5M | 0.13% |
1,056,661
-1,143,930
| -52% | -$27.6M |
|
207
Vipshop
VIPS
$8.37B
| $25.3M | 0.13% |
1,786,829
-193,586
| -10% | -$2.74M |
|
208
Etsy
ETSY
$5.17B
| $25.2M | 0.13% |
568,282
+541,948
| +2,058% | +$24M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.13% |
114,821
-80,490
| -41% | -$17.6M |
|
210
CoStar Group
CSGP
$37.7B
| $25.1M | 0.13% |
420,170
+4,700
| +1% | +$281K |
|
|
BHVN
211
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.8M | 0.13% |
+454,989
| New | +$24.8M |
|
212
Topgolf Callaway Brands
MODG
$1.68B
| $24.7M | 0.13% |
1,165,717
+693,978
| +147% | +$14.7M |
|
|
FSCT
213
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $24.7M | 0.13% |
752,899
+204,238
| +37% | +$6.7M |
|
214
Martin Marietta Materials
MLM
$37.3B
| $24.5M | 0.13% |
87,697
-35,411
| -29% | -$9.9M |
|
215
O'Reilly Automotive
ORLY
$89.1B
| $24.5M | 0.13% |
+838,560
| New | +$24.5M |
|
216
General Motors
GM
$55.4B
| $24.5M | 0.13% |
669,165
+248,578
| +59% | +$9.1M |
|
217
American Airlines Group
AAL
$8.49B
| $24.3M | 0.13% |
+845,700
| New | +$24.3M |
|
218
8x8 Inc
EGHT
$269M
| $24.2M | 0.13% |
1,324,083
-1,901,258
| -59% | -$34.8M |
|
219
Evercore
EVR
$12.3B
| $24.1M | 0.13% |
322,719
-167,683
| -34% | -$12.5M |
|
220
Omnicell
OMCL
$1.52B
| $24M | 0.13% |
293,981
-18,144
| -6% | -$1.48M |
|
221
Charles River Laboratories
CRL
$7.99B
| $24M | 0.13% |
156,872
+144,949
| +1,216% | +$22.1M |
|
222
Celanese
CE
$5.08B
| $23.9M | 0.13% |
+194,103
| New | +$23.9M |
|
|
VG
223
DELISTED
Vonage Holdings Corporation
VG
| $23.9M | 0.13% |
3,220,801
+2,241,301
| +229% | +$16.6M |
|
224
Kennametal
KMT
$1.66B
| $23.6M | 0.12% |
+640,265
| New | +$23.6M |
|
|
CNST
225
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $23.6M | 0.12% |
+500,817
| New | +$23.6M |
|