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 | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| – | – |
-5,693
| Closed | -$124K |
|
952
VeriSign
VRSN
$26.2B
| – | – |
-18,500
| Closed | -$3.49M |
|
953
Vishay Intertechnology
VSH
$2.06B
| – | – |
-18,100
| Closed | -$306K |
|
954
Vistra
VST
$65.7B
| – | – |
-51,300
| Closed | -$1.37M |
|
955
Valvoline
VVV
$4.98B
| – | – |
-19,354
| Closed | -$426K |
|
956
WaFd
WAFD
$2.46B
| – | – |
-7,600
| Closed | -$281K |
|
957
Weibo
WB
$2.98B
| – | – |
-21,036
| Closed | -$941K |
|
958
WD-40
WDFC
$2.9B
| – | – |
-1,637
| Closed | -$300K |
|
959
WEX
WEX
$5.9B
| – | – |
-132,893
| Closed | -$26.9M |
|
960
Wells Fargo
WFC
$259B
| – | – |
0
| – | – |
|
961
Workiva
WK
$4.46B
| – | – |
-4,300
| Closed | -$188K |
|
962
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-2,900
| Closed | -$127K |
|
963
Waste Management
WM
$87.8B
| – | – |
-10,300
| Closed | -$1.19M |
|
964
Walmart
WMT
$816B
| – | – |
-284,400
| Closed | -$11.3M |
|
965
Wolfspeed
WOLF
$279M
| – | – |
-109,172
| Closed | -$5.35M |
|
966
Worthington Enterprises
WOR
$3.13B
| – | – |
-7,786
| Closed | -$173K |
|
967
W.R. Berkley
WRB
$27.4B
| – | – |
-22,725
| Closed | -$730K |
|
968
Watsco
WSO
$16.3B
| – | – |
-23,568
| Closed | -$3.99M |
|
969
Watts Water Technologies
WTS
$9.2B
| – | – |
-1,000
| Closed | -$94K |
|
970
Woodward
WWD
$14.2B
| – | – |
-2,700
| Closed | -$291K |
|
971
Dentsply Sirona
XRAY
$2.81B
| – | – |
-1,501,763
| Closed | -$80.1M |
|
972
Xerox
XRX
$468M
| – | – |
-119,900
| Closed | -$3.59M |
|
973
Yum! Brands
YUM
$40.7B
| – | – |
-20,160
| Closed | -$2.29M |
|
974
Yum China
YUMC
$16.3B
| – | – |
-205,113
| Closed | -$9.32M |
|
975
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|