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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18B
| $19.1M | 0.1% |
127,193
+90,195
| +244% | +$13.6M |
|
252
Sibanye-Stillwater
SBSW
$6.08B
| $18.7M | 0.1% |
1,878,987
-488,387
| -21% | -$4.85M |
|
253
Ross Stores
ROST
$49.4B
| $18.6M | 0.1% |
159,576
-72,178
| -31% | -$8.4M |
|
254
Telephone and Data Systems
TDS
$4.54B
| $18.3M | 0.1% |
718,924
+703,524
| +4,568% | +$17.9M |
|
255
Simply Good Foods
SMPL
$2.86B
| $18M | 0.09% |
629,400
+248,175
| +65% | +$7.08M |
|
256
Arvinas
ARVN
$575M
| $17.9M | 0.09% |
435,400
-39,197
| -8% | -$1.61M |
|
257
Burlington
BURL
$18.4B
| $17.6M | 0.09% |
77,383
+30,392
| +65% | +$6.93M |
|
|
BBL
258
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.6M | 0.09% |
373,352
+356,201
| +2,077% | +$16.7M |
|
259
Zions Bancorporation
ZION
$8.34B
| $17.5M | 0.09% |
336,600
-641,108
| -66% | -$33.3M |
|
260
AGCO
AGCO
$8.28B
| $17.4M | 0.09% |
225,879
+139,959
| +163% | +$10.8M |
|
261
Tradeweb Markets
TW
$25.4B
| $17.4M | 0.09% |
374,895
+117,715
| +46% | +$5.46M |
|
262
PBF Energy
PBF
$3.3B
| $17.3M | 0.09% |
552,723
-166,184
| -23% | -$5.21M |
|
263
TotalEnergies
TTE
$133B
| $17.3M | 0.09% |
312,500
+24,500
| +9% | +$1.35M |
|
264
Skyworks Solutions
SWKS
$11.2B
| $17.2M | 0.09% |
+142,063
| New | +$17.2M |
|
265
Ichor Holdings
ICHR
$579M
| $17.1M | 0.09% |
514,802
-33,298
| -6% | -$1.11M |
|
266
IPG Photonics
IPGP
$3.56B
| $17M | 0.09% |
+116,984
| New | +$17M |
|
267
Treehouse Foods
THS
$917M
| $16.9M | 0.09% |
347,575
+343,775
| +9,047% | +$16.7M |
|
268
Western Digital
WDC
$31.9B
| $16.8M | 0.09% |
350,608
-25,812
| -7% | -$1.24M |
|
269
Plains GP Holdings
PAGP
$3.64B
| $16.8M | 0.09% |
+887,497
| New | +$16.8M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $16.8M | 0.09% |
+209,729
| New | +$16.8M |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.09% |
+111,628
| New | +$16.7M |
|
272
Teladoc Health
TDOC
$1.38B
| $16.7M | 0.09% |
+199,494
| New | +$16.7M |
|
|
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.09% |
1,247,070
-753,153
| -38% | -$10.1M |
|
274
IAC Inc
IAC
$2.98B
| $16.6M | 0.09% |
373,544
+66,586
| +22% | +$2.96M |
|
|
PDCE
275
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.09% |
633,724
+199,684
| +46% | +$5.23M |
|