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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Merit Medical Systems
MMSI
$5.51B
| – | – |
-207,127
| Closed | -$6.31M |
|
1102
Moog
MOG.A
$6.17B
| – | – |
-700
| Closed | -$57K |
|
|
MOMO
1103
Hello Group
MOMO
$1.37B
| – | – |
-1,800
| Closed | -$56K |
|
1104
The Mosaic Company
MOS
$10.3B
| – | – |
0
| – | – |
|
1105
Microsoft
MSFT
$3.68T
| – | – |
-124,496
| Closed | -$17.3M |
|
1106
Match Group
MTCH
$9.18B
| – | – |
-260,920
| Closed | -$18.6M |
|
1107
Vail Resorts
MTN
$5.87B
| – | – |
-113,574
| Closed | -$25.8M |
|
1108
Murphy Oil
MUR
$3.56B
| – | – |
-1,144,407
| Closed | -$25.3M |
|
1109
Newmont
NEM
$83.7B
| – | – |
-178,936
| Closed | -$6.79M |
|
1110
Cloudflare
NET
$74.7B
| – | – |
-75,000
| Closed | -$1.39M |
|
1111
NewMarket
NEU
$7.64B
| – | – |
-100
| Closed | -$47K |
|
1112
National Fuel Gas
NFG
$7.82B
| – | – |
-22,798
| Closed | -$1.07M |
|
1113
New Jersey Resources
NJR
$4.72B
| – | – |
-128,724
| Closed | -$5.82M |
|
1114
Nektar Therapeutics
NKTR
$764M
| – | – |
0
| – | – |
|
1115
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,387
| Closed | -$225K |
|
1116
New Mountain Finance
NMFC
$1.13B
| – | – |
-33,862
| Closed | -$462K |
|
1117
NNN REIT
NNN
$8.18B
| – | – |
-7,700
| Closed | -$434K |
|
|
1118
ServiceNow
NOW
$190B
| – | – |
-840,682
| Closed | -$213M |
|
1119
Insperity
NSP
$2.03B
| – | – |
-1,200
| Closed | -$118K |
|
1120
NETSCOUT
NTCT
$1.79B
| – | – |
-1,200
| Closed | -$28K |
|
1121
Nutanix
NTNX
$18.7B
| – | – |
-50,662
| Closed | -$1.33M |
|
1122
NVR
NVR
$23.5B
| – | – |
-130
| Closed | -$483K |
|
1123
Novartis
NVS
$251B
| – | – |
-541,255
| Closed | -$47M |
|
1124
News Corp Class A
NWSA
$16.6B
| – | – |
-9,100
| Closed | -$127K |
|
1125
O-I Glass
OI
$1.97B
| – | – |
-1,100
| Closed | -$11K |
|