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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $113M | 0.59% | 2,049,346 +1,253,441 | +157% | +$69M |
|
27
Estee Lauder
EL
$33B
| $109M | 0.57% | 526,631 -20,429 | -4% | -$4.22M |
|
28
Elanco Animal Health
ELAN
$9.12B
| $108M | 0.57% | 3,678,775 +3,149,874 | +596% | +$92.8M |
|
29
UnitedHealth
UNH
$281B
| $106M | 0.56% | 360,290 +343,729 | +2,076% | +$101M |
|
30
Visa
V
$683B
| $106M | 0.56% | 562,411 +104,284 | +23% | +$19.6M |
|
31
FirstEnergy
FE
$25.2B
| $101M | 0.53% | +2,082,079 | New | +$101M |
|
32
Micron Technology
MU
$133B
| $101M | 0.53% | 1,881,246 +100,771 | +6% | +$5.42M |
|
33
Dollar Tree
DLTR
$22.8B
| $99M | 0.52% | 1,052,559 +313,254 | +42% | +$29.5M |
|
34
Chevron
CVX
$324B
| $98.5M | 0.52% | +817,071 | New | +$98.5M |
|
35
Atlassian
TEAM
$46.6B
| $97.7M | 0.51% | +811,645 | New | +$97.7M |
|
36
Lam Research
LRCX
$127B
| $95.8M | 0.5% | 327,535 +132,603 | +68% | +$38.8M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $95.2M | 0.5% | +5,036,155 | New | +$95.2M |
|
38
Hologic
HOLX
$14.9B
| $92.9M | 0.49% | 1,778,628 +1,553,457 | +690% | +$81.1M |
|
39
Booking.com
BKNG
$181B
| $92.8M | 0.49% | 45,191 +17,350 | +62% | +$35.6M |
|
40
PPL Corp
PPL
$27B
| $92.3M | 0.49% | 2,571,953 +2,501,735 | +3,563% | +$89.8M |
|
41
L3Harris
LHX
$51.9B
| $88M | 0.46% | 444,764 +392,364 | +749% | +$77.6M |
|
42
CrowdStrike
CRWD
$106B
| $87.1M | 0.46% | 1,746,109 +1,628,963 | +1,391% | +$81.2M |
|
|
43
Global Payments
GPN
$21.5B
| $86.9M | 0.46% | 476,275 -1,439,919 | -75% | -$263M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $86.5M | 0.45% | 6,369,090 +4,825,261 | +313% | +$65.5M |
|
45
Diamondback Energy
FANG
$43.1B
| $86.3M | 0.45% | 929,245 -212,704 | -19% | -$19.8M |
|
46
ICU Medical
ICUI
$3.15B
| $85.3M | 0.45% | 455,754 +231,787 | +103% | +$43.4M |
|
47
Equinor
EQNR
$62.1B
| $85M | 0.45% | 4,266,943 +1,966,162 | +85% | +$39.1M |
|
48
Bank of New York Mellon
BK
$74.5B
| $84.7M | 0.45% | 1,683,708 +571,831 | +51% | +$28.8M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.4M | 0.44% | 557,583 -139,085 | -20% | -$21.1M |
|
50
ON Semiconductor
ON
$20.3B
| $83.1M | 0.44% | 3,408,705 -810,816 | -19% | -$19.8M |
|