Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$15.4B
AUM Growth
+$15.4B
(-6.7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,531
New
291
Increased
451
Reduced
266
Closed
474
Top Buys
| 1 |
ServiceNow
NOW
|
$213M |
| 2 |
MGM Resorts International
MGM
|
$171M |
| 3 |
Global Payments
GPN
|
$136M |
| 4 |
PepsiCo
PEP
|
$135M |
| 5 |
Dell
DELL
|
$122M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$169M |
| 3 |
ConocoPhillips
COP
|
$169M |
| 4 |
Fidelity National Information Services
FIS
|
$165M |
| 5 |
HCA Healthcare
HCA
|
$134M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
GoDaddy
GDDY
$20.5B
| – | – | -17,300 | Closed | -$1.21M |
|
1527
Guess, Inc.
GES
$875M
| – | – | -11,476 | Closed | -$185K |
|
1528
Gildan
GIL
$8.14B
| – | – | -304,144 | Closed | -$11.8M |
|
1529
Gilead Sciences
GILD
$140B
| – | – | -10,100 | Closed | -$682K |
|
1530
General Mills
GIS
$26.4B
| – | – | -216,915 | Closed | -$11.4M |
|
1531
Glaukos
GKOS
$5.5B
| – | – | -149,354 | Closed | -$11.3M |
|