Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$17.5B
(+1.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
307
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 | |
|---|---|---|---|---|---|---|
1226
Main Street Capital
MAIN
$5.93B
| – | – | -24,122 | Closed | -$816K |
|
1227
Mattel
MAT
$5.9B
| – | – | -115,900 | Closed | -$1.16M |
|
1228
Microchip Technology
MCHP
$35.1B
| – | – | 0 | – | – |
|
1229
McKesson
MCK
$85.4B
| – | – | -272,100 | Closed | -$30.1M |
|
1230
Moody's
MCO
$91.4B
| – | – | 0 | – | – |
|
1231
Mercado Libre
MELI
$125B
| – | – | -65,845 | Closed | -$19.3M |
|
1232
MetLife
MET
$54.1B
| – | – | -345,999 | Closed | -$14.2M |
|