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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $319M | 1.96% | 1,907,811 +128,118 | +7% | +$21.4M |
|
|
2
Global Payments
GPN
$21.5B
| $305M | 1.87% | 1,916,194 +857,239 | +81% | +$136M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $256M | 1.57% | 2,346,312 -401,121 | -15% | -$43.8M |
|
4
Advanced Micro Devices
AMD
$264B
| $230M | 1.41% | 7,940,243 +2,981,656 | +60% | +$86.4M |
|
5
Amazon
AMZN
$2.44T
| $219M | 1.34% | 125,935 -28,688 | -19% | -$49.8M |
|
|
6
ServiceNow
NOW
$190B
| $213M | 1.31% | 840,682 +839,780 | +93,102% | +$213M |
|
7
Mastercard
MA
$538B
| $185M | 1.14% | 681,884 +289,626 | +74% | +$78.7M |
|
8
Capital One
COF
$145B
| $176M | 1.08% | 1,937,746 -171,682 | -8% | -$15.6M |
|
|
9
MGM Resorts International
MGM
$10.8B
| $171M | 1.05% | +6,175,717 | New | +$171M |
|
10
Nike
NKE
$114B
| $145M | 0.89% | 1,541,940 +260,658 | +20% | +$24.5M |
|
|
11
PepsiCo
PEP
$204B
| $142M | 0.87% | 1,037,551 +987,705 | +1,982% | +$135M |
|
12
Adobe
ADBE
$151B
| $142M | 0.87% | 512,329 +6,730 | +1% | +$1.86M |
|
13
Dollar General
DG
$23.9B
| $139M | 0.86% | 876,555 +722,328 | +468% | +$115M |
|
14
VICI Properties
VICI
$36B
| $137M | 0.84% | 6,067,078 -2,509,891 | -29% | -$56.8M |
|
15
Walt Disney
DIS
$213B
| $130M | 0.8% | 996,357 +869,534 | +686% | +$113M |
|
16
Microchip Technology
MCHP
$35.1B
| $130M | 0.8% | 1,397,468 +946,967 | +210% | +$88M |
|
17
Procter & Gamble
PG
$368B
| $126M | 0.78% | 1,015,300 +974,600 | +2,395% | +$121M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.75% | 440,940 -42,905 | -9% | -$11.9M |
|
|
19
Dell
DELL
$82.6B
| $122M | 0.75% | 2,351,299 +2,349,208 | +112,349% | +$122M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.71% | 872,807 -1,242,954 | -59% | -$165M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $110M | 0.68% | 560,808 -315,898 | -36% | -$62M |
|
22
Estee Lauder
EL
$33B
| $109M | 0.67% | 547,060 +316,860 | +138% | +$63M |
|
23
Encompass Health
EHC
$12.3B
| $108M | 0.66% | 1,708,013 +649,604 | +61% | +$41.1M |
|
24
Synchrony
SYF
$28.4B
| $108M | 0.66% | 3,158,833 +2,715,033 | +612% | +$92.6M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $107M | 0.65% | +822,566 | New | +$107M |
|