Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.6%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Advanced Micro Devices
AMD
|
$224M |
| 3 |
Uber
UBER
|
$201M |
| 4 |
Visa
V
|
$198M |
| 5 |
AstraZeneca
AZN
|
$188M |
Top Sells
| 1 |
Alibaba
BABA
|
$413M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Palantir
PLTR
|
$284M |
| 4 |
PayPal
PYPL
|
$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $109M | 0.53% | 682,350 -223,857 | -25% | -$35.6M |
|
27
Jabil
JBL
$22B
| $107M | 0.52% | 2,510,200 +283,074 | +13% | +$12M |
|
28
Mastercard
MA
$538B
| $106M | 0.52% | +296,414 | New | +$106M |
|
29
Nice
NICE
$8.73B
| $102M | 0.5% | 361,100 -17,327 | -5% | -$4.91M |
|
30
Darden Restaurants
DRI
$24.1B
| $101M | 0.49% | +846,903 | New | +$101M |
|
31
Fiserv
FI
$75.1B
| $100M | 0.49% | 878,871 -1,112,748 | -56% | -$127M |
|
32
PagSeguro Digital
PAGS
$2.62B
| $99.9M | 0.49% | 1,755,980 +57,805 | +3% | +$3.29M |
|
33
Pinterest
PINS
$24.9B
| $98.4M | 0.48% | 1,492,911 -1,401,973 | -48% | -$92.4M |
|
34
Danaher
DHR
$147B
| $97.9M | 0.48% | 440,712 -101,958 | -19% | -$22.6M |
|
35
RingCentral
RNG
$2.76B
| $93.1M | 0.45% | 245,539 +84,519 | +52% | +$32M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $91.8M | 0.45% | 1,480,676 +136,087 | +10% | +$8.44M |
|
37
CrowdStrike
CRWD
$106B
| $89.9M | 0.44% | 424,597 +170,868 | +67% | +$36.2M |
|
38
Walt Disney
DIS
$213B
| $88.8M | 0.43% | 490,101 +329,736 | +206% | +$59.7M |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.7M | 0.43% | 586,000 +431,351 | +279% | +$65.3M |
|
40
Open Lending Corp
LPRO
$249M
| $88.6M | 0.43% | 2,535,218 +1,560,695 | +160% | +$54.6M |
|
41
Elevance Health
ELV
$71.8B
| $87.4M | 0.43% | 272,243 +217,943 | +401% | +$70M |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $85.6M | 0.42% | 1,191,784 +1,178,292 | +8,733% | +$84.7M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $84.6M | 0.41% | 597,808 +508,948 | +573% | +$72M |
|
44
Monster Beverage
MNST
$60.9B
| $84.4M | 0.41% | 912,406 -296,951 | -25% | -$27.5M |
|
45
Dominion Energy
D
$51.1B
| $83.6M | 0.41% | +1,111,394 | New | +$83.6M |
|
46
IQVIA
IQV
$32.4B
| $83.2M | 0.41% | +464,358 | New | +$83.2M |
|
47
Workday
WDAY
$61.6B
| $81.1M | 0.4% | 338,459 +18,048 | +6% | +$4.32M |
|
48
TransDigm Group
TDG
$78.8B
| $80.9M | 0.39% | 130,670 -20,450 | -14% | -$12.7M |
|
49
DXC Technology
DXC
$2.59B
| $78.2M | 0.38% | 3,037,770 +1,139,290 | +60% | +$29.3M |
|
50
S&P Global
SPGI
$167B
| $76.7M | 0.37% | 233,355 +151,501 | +185% | +$49.8M |
|