Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
306
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-15,000
| Closed | -$1.74M |
|
1002
Moderna
MRNA
$9.78B
| – | – |
-50,000
| Closed | -$764K |
|
1003
MSCI
MSCI
$42.9B
| – | – |
-56,000
| Closed | -$8.26M |
|
1004
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-122,330
| Closed | -$1.56M |
|
1005
M&T Bank
MTB
$31.2B
| – | – |
-150,129
| Closed | -$21.5M |
|
1006
MasTec
MTZ
$14B
| – | – |
-354,438
| Closed | -$14.4M |
|
1007
Micron Technology
MU
$147B
| – | – |
-1,008,000
| Closed | -$32M |
|
1008
Minerva Neurosciences
NERV
$16.4M
| – | – |
-17,268
| Closed | -$931K |
|
1009
NMI Holdings
NMIH
$3.1B
| – | – |
-29,700
| Closed | -$530K |
|
1010
NRG Energy
NRG
$28.6B
| – | – |
-101,652
| Closed | -$4.03M |
|
1011
NetEase
NTES
$85B
| – | – |
-69,500
| Closed | -$3.27M |
|
1012
NVR
NVR
$23.5B
| – | – |
-3,670
| Closed | -$8.94M |
|
1013
nVent Electric
NVT
$14.9B
| – | – |
-394,001
| Closed | -$8.85M |
|
1014
Newell Brands
NWL
$2.68B
| – | – |
-2,640
| Closed | -$49K |
|
1015
New York Times
NYT
$9.6B
| – | – |
-57,301
| Closed | -$1.28M |
|
1016
Olin
OLN
$2.9B
| – | – |
-178,484
| Closed | -$3.59M |
|
1017
Omnicom Group
OMC
$15.4B
| – | – |
0
| – | – |
|
1018
Option Care Health
OPCH
$4.72B
| – | – |
-218,443
| Closed | -$3.12M |
|
1019
Oracle
ORCL
$654B
| – | – |
-442,431
| Closed | -$20M |
|
1020
Oshkosh
OSK
$8.93B
| – | – |
-23,500
| Closed | -$1.44M |
|
1021
Occidental Petroleum
OXY
$45.2B
| – | – |
0
| – | – |
|
1022
Petrobras Class A
PBR.A
$72.8B
| – | – |
-5,365
| Closed | -$62K |
|
1023
Pegasystems
PEGA
$9.5B
| – | – |
-837,140
| Closed | -$20M |
|
1024
Procter & Gamble
PG
$375B
| – | – |
-126,500
| Closed | -$11.6M |
|
1025
Park Hotels & Resorts
PK
$2.4B
| – | – |
-430,174
| Closed | -$11.2M |
|