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 | |
|---|---|---|---|---|---|---|
1226
Associated Banc-Corp
ASB
$4.37B
| – | – |
-1,200
| Closed | -$24K |
|
1227
Ardmore Shipping
ASC
$477M
| – | – |
-125,000
| Closed | -$836K |
|
1228
Ashland
ASH
$2.47B
| – | – |
-2,200
| Closed | -$170K |
|
1229
ASML
ASML
$289B
| – | – |
-15,500
| Closed | -$3.85M |
|
1230
ATI
ATI
$10.6B
| – | – |
-471,118
| Closed | -$9.54M |
|
1231
AptarGroup
ATR
$8.88B
| – | – |
-1,200
| Closed | -$142K |
|
1232
Avista
AVA
$2.94B
| – | – |
-25,453
| Closed | -$1.23M |
|
1233
AvalonBay Communities
AVB
$27B
| – | – |
-13,441
| Closed | -$2.89M |
|
1234
Broadcom
AVGO
$1.42T
| – | – |
-141,107
| Closed | -$39M |
|
1235
Avient
AVNT
$3.34B
| – | – |
-6,400
| Closed | -$209K |
|
1236
AXIS Capital
AXS
$7.68B
| – | – |
-114,900
| Closed | -$7.67M |
|
1237
Axsome Therapeutics
AXSM
$6.13B
| – | – |
-160,000
| Closed | -$3.24M |
|
1238
Bank of America
BAC
$373B
| – | – |
-871,746
| Closed | -$25.4M |
|
1239
Banner Corp
BANR
$2.31B
| – | – |
-100
| Closed | -$6K |
|
1240
Brunswick
BC
$4.14B
| – | – |
-8,340
| Closed | -$435K |
|
1241
BCE
BCE
$22.8B
| – | – |
-20,590
| Closed | -$997K |
|
1242
Bausch Health
BHC
$2.77B
| – | – |
-2,200,679
| Closed | -$48.1M |
|
1243
Benchmark Electronics
BHE
$1.42B
| – | – |
-38,055
| Closed | -$1.11M |
|
1244
BHP
BHP
$142B
| – | – |
-9,591
| Closed | -$474K |
|
1245
Bilibili
BILI
$9.14B
| – | – |
-9,003
| Closed | -$127K |
|
1246
Bloomin' Brands
BLMN
$607M
| – | – |
-467,980
| Closed | -$8.86M |
|
1247
BOK Financial
BOKF
$7.1B
| – | – |
-12,799
| Closed | -$1.01M |
|
1248
Brady Corp
BRC
$3.69B
| – | – |
-1,900
| Closed | -$101K |
|
1249
Brown & Brown
BRO
$31.3B
| – | – |
-269,492
| Closed | -$9.72M |
|
1250
Berry Corp
BRY
$248M
| – | – |
-11,638
| Closed | -$109K |
|