Point72 Asset Management

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
Cap. Flow
+$894M
Cap. Flow %
5.01%
Top 10 Hldgs %
14.18%
Holding
1,328
New
275
Increased
328
Reduced
262
Closed
424

Top Buys

1
PYPL icon
PayPal
PYPL
+$288M
2
FIS icon
Fidelity National Information Services
FIS
+$167M
3
CRM icon
Salesforce
CRM
+$166M
4
BFH icon
Bread Financial
BFH
+$145M
5
IQV icon
IQVIA
IQV
+$145M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$285M
2
GPN icon
Global Payments
GPN
+$263M
3
NOW icon
ServiceNow
NOW
+$213M
4
MGM icon
MGM Resorts International
MGM
+$164M
5
ADBE icon
Adobe
ADBE
+$147M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.97%
3 Healthcare 15.83%
4 Financials 12.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEN icon
301
Wendy's
WEN
$1.92B
$14.3M 0.08%
643,191
-1,715,376
-73% -$38.1M
LOW icon
302
Lowe's Companies
LOW
$153B
$14.2M 0.07%
118,845
-813,768
-87% -$97.5M
PLCE icon
303
Children's Place
PLCE
$140M
$14.1M 0.07%
224,745
+140,965
+168% +$8.81M
SNY icon
304
Sanofi
SNY
$114B
$14M 0.07%
278,900
-721,100
-72% -$36.2M
FTI icon
305
TechnipFMC
FTI
$16B
$13.9M 0.07%
+872,675
New +$13.9M
MOH icon
306
Molina Healthcare
MOH
$9.51B
$13.9M 0.07%
102,195
-7,040
-6% -$955K
IART icon
307
Integra LifeSciences
IART
$1.22B
$13.8M 0.07%
237,554
-556,574
-70% -$32.4M
RNG icon
308
RingCentral
RNG
$2.94B
$13.8M 0.07%
+81,896
New +$13.8M
STKL
309
SunOpta
STKL
$765M
$13.8M 0.07%
5,523,477
– –
FI icon
310
Fiserv
FI
$73.5B
$13.8M 0.07%
+119,300
New +$13.8M
CMS icon
311
CMS Energy
CMS
$21.2B
$13.8M 0.07%
219,484
+6,519
+3% +$410K
SNAP icon
312
Snap
SNAP
$12.2B
$13.8M 0.07%
+843,402
New +$13.8M
ELF icon
313
e.l.f. Beauty
ELF
$7.83B
$13.7M 0.07%
+849,571
New +$13.7M
CASY icon
314
Casey's General Stores
CASY
$19.4B
$13.2M 0.07%
+83,163
New +$13.2M
VFC icon
315
VF Corp
VFC
$6.08B
$13.2M 0.07%
132,338
-86,229
-39% -$8.59M
KSU
316
DELISTED
Kansas City Southern
KSU
$13M 0.07%
84,846
-163,432
-66% -$25M
MT icon
317
ArcelorMittal
MT
$26B
$12.9M 0.07%
+736,585
New +$12.9M
EEFT icon
318
Euronet Worldwide
EEFT
$3.59B
$12.9M 0.07%
+81,900
New +$12.9M
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$7.86B
$12.9M 0.07%
34,842
-103,441
-75% -$38.3M
Y
320
DELISTED
Alleghany Corporation
Y
$12.9M 0.07%
16,111
+2,049
+15% +$1.64M
LULU icon
321
lululemon athletica
LULU
$19.9B
$12.9M 0.07%
55,560
-417,878
-88% -$96.8M
SATS icon
322
EchoStar
SATS
$23.2B
$12.8M 0.07%
296,277
+294,277
+14,714% +$12.7M
HTO
323
H2O America Common Stock
HTO
$1.78B
$12.8M 0.07%
179,635
+43,433
+32% +$3.09M
TCOM icon
324
Trip.com Group
TCOM
$47.7B
$12.7M 0.07%
379,258
-842,105
-69% -$28.2M
WH icon
325
Wyndham Hotels & Resorts
WH
$6.71B
$12.5M 0.07%
+198,870
New +$12.5M
11 12
13
14 15