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 | |
|---|---|---|---|---|---|---|
1326
Graco
GGG
$14.1B
| – | – | -10,900 | Closed | -$502K |
|
1327
Golar LNG
GLNG
$4.48B
| – | – | -503,054 | Closed | -$6.54M |
|
1328
GameStop
GME
$10B
| – | – | 0 | – | – |
|