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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $51M | 0.27% | 457,536 -7,249 | -2% | -$808K |
|
|
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.7M | 0.26% | 410,657 +12,342 | +3% | +$1.49M |
|
103
Intuit
INTU
$186B
| $49.1M | 0.26% | 187,305 +168,528 | +898% | +$44.1M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $48.9M | 0.26% | 1,426,975 +54,760 | +4% | +$1.88M |
|
105
Intuitive Surgical
ISRG
$170B
| $48.8M | 0.26% | 82,560 -76,074 | -48% | -$45M |
|
106
Graphic Packaging
GPK
$6.6B
| $48.7M | 0.26% | 2,925,686 +2,473,929 | +548% | +$41.2M |
|
107
MetLife
MET
$54.1B
| $48.6M | 0.26% | 954,325 -99,295 | -9% | -$5.06M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $48.1M | 0.25% | +1,954,368 | New | +$48.1M |
|
109
United Parcel Service
UPS
$74.1B
| $47.6M | 0.25% | 406,830 -93,447 | -19% | -$10.9M |
|
110
BGC Group
BGC
$4.65B
| $47.5M | 0.25% | 8,000,650 -445,442 | -5% | -$2.65M |
|
|
RETA
111
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $46.7M | 0.25% | 228,300 -131,788 | -37% | -$26.9M |
|
|
LK
112
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $45.2M | 0.24% | 1,149,536 +352,889 | +44% | +$13.9M |
|
|
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.6M | 0.23% | 1,888,353 +180,551 | +11% | +$4.26M |
|
114
Sarepta Therapeutics
SRPT
$1.78B
| $44.5M | 0.23% | 344,710 -351,975 | -51% | -$45.4M |
|
115
Live Nation Entertainment
LYV
$38.6B
| $44.3M | 0.23% | 619,323 +575,680 | +1,319% | +$41.1M |
|
116
Deere & Co
DE
$129B
| $43.5M | 0.23% | 250,863 +128,007 | +104% | +$22.2M |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| $43M | 0.23% | +244,250 | New | +$43M |
|
118
Equitable Holdings
EQH
$16B
| $42.4M | 0.22% | 1,709,135 +614,635 | +56% | +$15.2M |
|
119
Canadian Natural Resources
CNQ
$65.9B
| $42.2M | 0.22% | 1,304,500 -108,908 | -8% | -$3.52M |
|
120
CF Industries
CF
$14B
| $42.1M | 0.22% | 881,166 +247,840 | +39% | +$11.8M |
|
121
Philip Morris
PM
$260B
| $42M | 0.22% | 493,289 -176,956 | -26% | -$15.1M |
|
122
Stanley Black & Decker
SWK
$11.5B
| $41.7M | 0.22% | 251,673 +9,599 | +4% | +$1.59M |
|
123
NiSource
NI
$19.9B
| $41.6M | 0.22% | 1,495,827 +600,403 | +67% | +$16.7M |
|
|
124
MGM Resorts International
MGM
$10.8B
| $41.5M | 0.22% | 1,247,340 -4,928,377 | -80% | -$164M |
|
125
Alaska Air
ALK
$7.24B
| $41.5M | 0.22% | 611,842 +344,238 | +129% | +$23.3M |
|