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 | |
|---|---|---|---|---|---|---|
1201
PENN Entertainment
PENN
$2.86B
| – | – |
-46,645
| Closed | -$869K |
|
1202
PepsiCo
PEP
$203B
| – | – |
-1,037,551
| Closed | -$142M |
|
1203
POSCO
PKX
$15.4B
| – | – |
-174,312
| Closed | -$8.22M |
|
1204
PNC Financial Services
PNC
$80.7B
| – | – |
-1,700
| Closed | -$238K |
|
1205
Portland General Electric
POR
$4.68B
| – | – |
-122,725
| Closed | -$6.92M |
|
1206
Power Integrations
POWI
$2.46B
| – | – |
-300
| Closed | -$27K |
|
1207
ProAssurance
PRA
$1.22B
| – | – |
-4,700
| Closed | -$189K |
|
1208
Primerica
PRI
$8.72B
| – | – |
-600
| Closed | -$76K |
|
1209
PROS Holdings
PRO
$734M
| – | – |
-200
| Closed | -$12K |
|
1210
PTC
PTC
$25.4B
| – | – |
-1,600
| Closed | -$109K |
|
1211
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-162,500
| Closed | -$1.95M |
|
1212
PVH
PVH
$4.1B
| – | – |
-40,308
| Closed | -$3.56M |
|
1213
Radware
RDWR
$1.06B
| – | – |
-4,910
| Closed | -$119K |
|
1214
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-7,820
| Closed | -$296K |
|
1215
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-440,940
| Closed | -$122M |
|
1216
Transocean
RIG
$2.82B
| – | – |
-50,899
| Closed | -$228K |
|
1217
Rio Tinto
RIO
$102B
| – | – |
-14,800
| Closed | -$771K |
|
1218
ResMed
RMD
$39.4B
| – | – |
-2,923
| Closed | -$395K |
|
1219
Rockwell Automation
ROK
$38.1B
| – | – |
-14,500
| Closed | -$2.39M |
|
1220
SAP
SAP
$316B
| – | – |
-1,096
| Closed | -$129K |
|
1221
Southern Copper
SCCO
$82B
| – | – |
0
| – | – |
|
1222
Charles Schwab
SCHW
$175B
| – | – |
0
| – | – |
|
1223
Stepan Co
SCL
$1.09B
| – | – |
-900
| Closed | -$87K |
|
1224
Stifel
SF
$11.6B
| – | – |
-53,880
| Closed | -$3.09M |
|
1225
Shake Shack
SHAK
$4.23B
| – | – |
-164,132
| Closed | -$16.1M |
|