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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $80.6M | 0.42% | 4,010,598 +3,299,304 | +464% | +$66.3M |
|
52
Home Depot
HD
$405B
| $80.4M | 0.42% | +368,152 | New | +$80.4M |
|
53
Capital One
COF
$145B
| $80.1M | 0.42% | 778,092 -1,159,654 | -60% | -$119M |
|
54
Uber
UBER
$196B
| $79.1M | 0.42% | 2,660,859 +1,935,717 | +267% | +$57.6M |
|
|
55
Advanced Micro Devices
AMD
$264B
| $79M | 0.42% | 1,723,417 -6,216,826 | -78% | -$285M |
|
56
Comcast
CMCSA
$125B
| $78.5M | 0.41% | +1,744,949 | New | +$78.5M |
|
57
Willis Towers Watson
WTW
$31.9B
| $78M | 0.41% | 386,240 +95,691 | +33% | +$19.3M |
|
58
Iovance Biotherapeutics
IOVA
$807M
| $77.6M | 0.41% | 2,805,230 +2,022,027 | +258% | +$56M |
|
59
Textron
TXT
$14.3B
| $77.5M | 0.41% | 1,738,757 +1,630,459 | +1,506% | +$72.7M |
|
60
Eli Lilly
LLY
$657B
| $76.4M | 0.4% | 580,933 -325,828 | -36% | -$42.8M |
|
61
Everest Group
EG
$14.3B
| $75.9M | 0.4% | +274,289 | New | +$75.9M |
|
62
Starbucks
SBUX
$100B
| $73.6M | 0.39% | 837,519 +215,788 | +35% | +$19M |
|
63
Aurinia Pharmaceuticals
AUPH
$1.58B
| $72.8M | 0.38% | 3,595,633 +3,573,880 | +16,429% | +$72.4M |
|
64
Corpay
CPAY
$23B
| $72.7M | 0.38% | 252,803 +25,903 | +11% | +$7.45M |
|
65
Lennox International
LII
$19.6B
| $72.2M | 0.38% | 296,072 +165,764 | +127% | +$40.4M |
|
66
Las Vegas Sands
LVS
$39.6B
| $71.8M | 0.38% | 1,039,337 +280,303 | +37% | +$19.4M |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.3M | 0.37% | +1,843,425 | New | +$71.3M |
|
68
MGIC Investment
MTG
$6.42B
| $70M | 0.37% | 4,938,400 -3,083,346 | -38% | -$43.7M |
|
69
Stryker
SYK
$150B
| $69.9M | 0.37% | +332,743 | New | +$69.9M |
|
70
Mastercard
MA
$538B
| $68.8M | 0.36% | 230,309 -451,575 | -66% | -$135M |
|
71
NRG Energy
NRG
$28.2B
| $68.3M | 0.36% | 1,719,387 +1,092,587 | +174% | +$43.4M |
|
72
Walt Disney
DIS
$213B
| $67.8M | 0.36% | 468,785 -527,572 | -53% | -$76.3M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $67.8M | 0.36% | +2,728,709 | New | +$67.8M |
|
74
Gentex
GNTX
$6.15B
| $66.4M | 0.35% | 2,290,705 +2,007,235 | +708% | +$58.2M |
|
|
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.2M | 0.34% | 614,168 -296,867 | -33% | -$31M |
|