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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$9.11B
| – | – |
-1,200
| Closed | -$142K |
|
1052
Brunswick
BC
$4.37B
| – | – |
-8,340
| Closed | -$435K |
|
1053
BCE
BCE
$22.7B
| – | – |
-20,590
| Closed | -$997K |
|
1054
Bausch Health
BHC
$2.71B
| – | – |
-2,200,679
| Closed | -$48.1M |
|
1055
Bloomin' Brands
BLMN
$589M
| – | – |
-467,980
| Closed | -$8.86M |
|
1056
BOK Financial
BOKF
$7.18B
| – | – |
-12,799
| Closed | -$1.01M |
|
1057
Brady Corp
BRC
$3.79B
| – | – |
-1,900
| Closed | -$101K |
|
1058
Brown & Brown
BRO
$31.5B
| – | – |
-269,492
| Closed | -$9.72M |
|
1059
Berry Corp
BRY
$248M
| – | – |
-11,638
| Closed | -$109K |
|
1060
Santander
BSBR
$40.1B
| – | – |
-23,979
| Closed | -$250K |
|
1061
Peabody Energy
BTU
$2.24B
| – | – |
-15,200
| Closed | -$224K |
|
1062
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-2,000
| Closed | -$61K |
|
1063
Danaher
DHR
$142B
| – | – |
-5,978
| Closed | -$765K |
|
1064
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-1,247,758
| Closed | -$50.9M |
|
|
DOYU
1065
DouYu International Holdings
DOYU
$242M
| – | – |
-11,409
| Closed | -$934K |
|
1066
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
1067
Herbalife
HLF
$1.02B
| – | – |
-5,387
| Closed | -$204K |
|
1068
Harmonic Inc
HLIT
$1.13B
| – | – |
-30,298
| Closed | -$199K |
|
1069
HNI Corp
HNI
$2.16B
| – | – |
-5,100
| Closed | -$181K |
|
1070
HSBC
HSBC
$229B
| – | – |
-141,742
| Closed | -$5.42M |
|
1071
Kaiser Aluminum
KALU
$1.24B
| – | – |
-1,100
| Closed | -$109K |
|
1072
Kohl's
KSS
$1.86B
| – | – |
-24,378
| Closed | -$1.21M |
|
1073
KT
KT
$9.66B
| – | – |
-27,861
| Closed | -$315K |
|
1074
Quaker Houghton
KWR
$2.5B
| – | – |
-400
| Closed | -$63K |
|
1075
Loews
L
$19.9B
| – | – |
-1,600
| Closed | -$82K |
|