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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $63.8M | 0.34% | 2,547,159 +1,996,959 | +363% | +$50M |
|
77
VICI Properties
VICI
$36B
| $63.1M | 0.33% | 2,468,345 -3,598,733 | -59% | -$91.9M |
|
78
Johnson & Johnson
JNJ
$427B
| $61.9M | 0.33% | +424,600 | New | +$61.9M |
|
79
Synchrony
SYF
$28.4B
| $61.2M | 0.32% | 1,698,886 -1,459,947 | -46% | -$52.6M |
|
80
PTC Therapeutics
PTCT
$3.92B
| $59.8M | 0.31% | 1,245,701 -1,142,906 | -48% | -$54.9M |
|
81
Caesars Entertainment
CZR
$5.57B
| $59.7M | 0.31% | 1,000,553 +955,553 | +2,123% | +$57M |
|
82
Liberty Media Series C
FWONK
$25B
| $59.1M | 0.31% | 1,285,956 +763,362 | +146% | +$35.1M |
|
83
Wynn Resorts
WYNN
$13.2B
| $57.7M | 0.3% | 415,709 +174,409 | +72% | +$24.2M |
|
84
Citizens Financial Group
CFG
$22.6B
| $57.4M | 0.3% | 1,413,668 -419,882 | -23% | -$17.1M |
|
|
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $57.2M | 0.3% | 3,489,456 -1,092,775 | -24% | -$17.9M |
|
86
MongoDB
MDB
$25.7B
| $56.9M | 0.3% | +431,976 | New | +$56.9M |
|
87
Hasbro
HAS
$11.4B
| $56.4M | 0.3% | +533,942 | New | +$56.4M |
|
88
Schlumberger
SLB
$55B
| $54.9M | 0.29% | 1,366,092 +1,245,732 | +1,035% | +$50.1M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $54.8M | 0.29% | 249,335 -311,473 | -56% | -$68.4M |
|
90
Copart
CPRT
$47.2B
| $54.5M | 0.29% | 598,973 +433,608 | +262% | +$39.4M |
|
91
KKR & Co
KKR
$124B
| $53.5M | 0.28% | +1,833,706 | New | +$53.5M |
|
92
Darden Restaurants
DRI
$24.1B
| $52.9M | 0.28% | +485,476 | New | +$52.9M |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $52.9M | 0.28% | 480,744 -28,638 | -6% | -$3.15M |
|
94
WIX.com
WIX
$7.85B
| $52.9M | 0.28% | +431,982 | New | +$52.9M |
|
95
Ally Financial
ALLY
$12.6B
| $52.7M | 0.28% | +1,723,943 | New | +$52.7M |
|
96
Datadog
DDOG
$47.7B
| $52.5M | 0.28% | 1,389,354 +1,302,336 | +1,497% | +$49.2M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.5M | 0.28% | 459,130 -271,859 | -37% | -$31.1M |
|
98
Tyson Foods
TSN
$20.2B
| $52.2M | 0.27% | 573,672 -69,927 | -11% | -$6.37M |
|
99
American International
AIG
$45.1B
| $51.5M | 0.27% | 1,002,645 +553,270 | +123% | +$28.4M |
|
100
Merck
MRK
$210B
| $51.2M | 0.27% | +563,029 | New | +$51.2M |
|