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 | |
|---|---|---|---|---|---|---|
151
Vulcan Materials
VMC
$38.5B
| $34M | 0.18% |
236,251
+55,690
| +31% | +$8.02M |
|
152
Duke Energy
DUK
$95.3B
| $34M | 0.18% |
+372,305
| New | +$34M |
|
153
Cigna
CI
$80.3B
| $33.9M | 0.18% |
+165,967
| New | +$33.9M |
|
154
Suncor Energy
SU
$50.1B
| $33.9M | 0.18% |
1,033,658
+676,774
| +190% | +$22.2M |
|
155
Baker Hughes
BKR
$44.7B
| $33.5M | 0.18% |
1,306,397
-1,751,304
| -57% | -$44.9M |
|
156
Aon
AON
$79.1B
| $33.4M | 0.18% |
160,400
-10,681
| -6% | -$2.22M |
|
157
BP
BP
$90.8B
| $33.1M | 0.17% |
878,315
+29,515
| +3% | +$1.11M |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.17% |
560,889
+272,172
| +94% | +$16.1M |
|
159
State Street
STT
$32.6B
| $33M | 0.17% |
416,975
+139,797
| +50% | +$11.1M |
|
160
Becton Dickinson
BDX
$53.9B
| $32.8M | 0.17% |
+120,586
| New | +$32.8M |
|
|
MIME
161
DELISTED
Mimecast Limited
MIME
| $32.6M | 0.17% |
+751,822
| New | +$32.6M |
|
162
Aramark
ARMK
$10.3B
| $32.6M | 0.17% |
+751,243
| New | +$32.6M |
|
163
Norfolk Southern
NSC
$62.4B
| $32.6M | 0.17% |
+167,830
| New | +$32.6M |
|
164
Palo Alto Networks
PANW
$127B
| $32.5M | 0.17% |
140,541
+9,132
| +7% | +$2.11M |
|
165
Bath & Body Works
BBWI
$6.09B
| $32.4M | 0.17% |
1,787,251
+1,696,719
| +1,874% | +$30.7M |
|
166
NVIDIA
NVDA
$4.16T
| $32.4M | 0.17% |
137,612
+45,591
| +50% | +$10.7M |
|
167
Hilton Worldwide
HLT
$64.9B
| $32.2M | 0.17% |
290,304
-338,723
| -54% | -$37.6M |
|
168
StoneCo
STNE
$4.36B
| $32.1M | 0.17% |
+805,727
| New | +$32.1M |
|
169
Cytokinetics
CYTK
$5.94B
| $32.1M | 0.17% |
3,028,751
+2,594,651
| +598% | +$27.5M |
|
|
MNTA
170
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32M | 0.17% |
1,619,699
-961,530
| -37% | -$19M |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $31.8M | 0.17% |
606,355
+357,419
| +144% | +$18.7M |
|
|
VSLR
172
DELISTED
VIVINT SOLAR, INC.
VSLR
| $31.7M | 0.17% |
4,368,703
+487,365
| +13% | +$3.54M |
|
|
AMRN
173
Amarin Corp
AMRN
$311M
| $31.6M | 0.17% |
+1,472,483
| New | +$31.6M |
|
174
Acadia Healthcare
ACHC
$2.12B
| $31.3M | 0.16% |
941,816
+624,616
| +197% | +$20.7M |
|
175
SLM Corp
SLM
$6.52B
| $31M | 0.16% |
3,483,100
+206,461
| +6% | +$1.84M |
|