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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $366M | 1.93% | 198,338 +72,403 | +57% | +$134M |
|
|
2
PayPal
PYPL
$67.1B
| $334M | 1.76% | 3,090,645 +2,666,505 | +629% | +$288M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $289M | 1.52% | 2,075,158 +1,202,351 | +138% | +$167M |
|
4
Alibaba
BABA
$322B
| $258M | 1.36% | 1,217,800 -690,011 | -36% | -$146M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $250M | 1.32% | 1,965,833 -380,479 | -16% | -$48.4M |
|
6
Dell
DELL
$82.6B
| $238M | 1.25% | 4,640,694 +2,289,395 | +97% | +$118M |
|
7
JD.com
JD
$44.1B
| $231M | 1.22% | 6,567,303 +3,415,518 | +108% | +$120M |
|
8
Microchip Technology
MCHP
$35.1B
| $195M | 1.03% | 1,864,340 +466,872 | +33% | +$48.9M |
|
9
RTX Corp
RTX
$212B
| $185M | 0.97% | 1,233,288 +760,224 | +161% | +$114M |
|
|
10
Salesforce
CRM
$245B
| $184M | 0.97% | 1,132,112 +1,021,731 | +926% | +$166M |
|
11
Dollar General
DG
$23.9B
| $173M | 0.91% | 1,108,359 +231,804 | +26% | +$36.2M |
|
|
12
Bread Financial
BFH
$3.09B
| $172M | 0.9% | 1,531,025 +1,295,715 | +551% | +$145M |
|
13
ConocoPhillips
COP
$124B
| $153M | 0.8% | 2,346,889 +1,279,032 | +120% | +$83.2M |
|
14
Nike
NKE
$114B
| $151M | 0.79% | 1,488,782 -53,158 | -3% | -$5.39M |
|
15
Applied Materials
AMAT
$128B
| $148M | 0.78% | 2,431,075 +1,445,482 | +147% | +$88.2M |
|
|
16
IQVIA
IQV
$32.4B
| $145M | 0.76% | +940,619 | New | +$145M |
|
17
Procter & Gamble
PG
$368B
| $140M | 0.73% | 1,118,798 +103,498 | +10% | +$12.9M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $134M | 0.71% | 160,220 +57,554 | +56% | +$48.2M |
|
19
Baidu
BIDU
$32.8B
| $133M | 0.7% | 1,056,056 +1,016,632 | +2,579% | +$129M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $128M | 0.68% | +1,313,843 | New | +$128M |
|
21
Medtronic
MDT
$119B
| $125M | 0.66% | 1,106,199 +1,097,799 | +13,069% | +$125M |
|
22
Constellation Brands
STZ
$28.5B
| $121M | 0.64% | +636,506 | New | +$121M |
|
23
Monster Beverage
MNST
$60.9B
| $118M | 0.62% | +1,852,701 | New | +$118M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.61% | +1,872,650 | New | +$115M |
|
25
DuPont de Nemours
DD
$32.2B
| $113M | 0.59% | 1,759,467 +1,732,064 | +6,321% | +$111M |
|