Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-21.56%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$11.8B
(-34%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
1,181
New
293
Increased
215
Reduced
198
Closed
457
Top Buys
| 1 |
Micron Technology
MU
|
$182M |
| 2 |
Take-Two Interactive
TTWO
|
$125M |
| 3 |
AbbVie
ABBV
|
$106M |
| 4 |
CSX Corp
CSX
|
$104M |
| 5 |
Las Vegas Sands
LVS
|
$89.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$210M |
| 2 |
IQVIA
IQV
|
$145M |
| 3 |
Salesforce
CRM
|
$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$128M |
| 5 |
Dell
DELL
|
$112M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Financials | 14.92% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $347M | 2.82% | 177,898 -20,440 | -10% | -$39.9M |
|
|
2
Micron Technology
MU
$133B
| $261M | 2.12% | 6,206,425 +4,325,179 | +230% | +$182M |
|
3
JD.com
JD
$44.1B
| $224M | 1.82% | 5,538,685 -1,028,618 | -16% | -$41.7M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $183M | 1.48% | 2,203,767 +237,934 | +12% | +$19.7M |
|
5
RTX Corp
RTX
$212B
| $157M | 1.27% | 1,659,347 +426,059 | +35% | +$40.2M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $151M | 1.23% | 1,245,028 -830,130 | -40% | -$101M |
|
7
Alibaba
BABA
$322B
| $141M | 1.15% | 725,716 -492,084 | -40% | -$95.7M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $133M | 1.08% | 3,141,220 +2,101,883 | +202% | +$89.3M |
|
9
Dollar General
DG
$23.9B
| $127M | 1.03% | 840,806 -267,553 | -24% | -$40.4M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $125M | 1.02% | +1,054,856 | New | +$125M |
|
11
Bank of New York Mellon
BK
$74.5B
| $119M | 0.97% | 3,540,406 +1,856,698 | +110% | +$62.5M |
|
12
Baidu
BIDU
$32.8B
| $116M | 0.94% | 1,152,826 +96,770 | +9% | +$9.75M |
|
13
Applied Materials
AMAT
$128B
| $111M | 0.9% | 2,424,491 -6,584 | -0.3% | -$302K |
|
|
14
CSX Corp
CSX
$60.6B
| $110M | 0.9% | 1,927,831 +1,819,673 | +1,682% | +$104M |
|
15
Equitable Holdings
EQH
$16B
| $108M | 0.88% | 7,489,405 +5,780,270 | +338% | +$83.5M |
|
|
16
AbbVie
ABBV
$372B
| $106M | 0.86% | +1,390,906 | New | +$106M |
|
17
Microchip Technology
MCHP
$35.1B
| $105M | 0.86% | 1,553,268 -311,072 | -17% | -$21.1M |
|
18
Chevron
CVX
$324B
| $93.4M | 0.76% | 1,289,029 +471,958 | +58% | +$34.2M |
|
19
Baxter International
BAX
$12.7B
| $92.8M | 0.75% | 1,143,154 +1,038,778 | +995% | +$84.3M |
|
20
Iovance Biotherapeutics
IOVA
$807M
| $91.8M | 0.75% | 3,065,226 +259,996 | +9% | +$7.78M |
|
21
Procter & Gamble
PG
$368B
| $90.2M | 0.73% | 820,273 -298,525 | -27% | -$32.8M |
|
22
Estee Lauder
EL
$33B
| $86.8M | 0.71% | 544,846 +18,215 | +3% | +$2.9M |
|
|
23
PayPal
PYPL
$67.1B
| $85.7M | 0.7% | 895,223 -2,195,422 | -71% | -$210M |
|
24
MGIC Investment
MTG
$6.42B
| $83.9M | 0.68% | 13,218,651 +8,280,251 | +168% | +$52.6M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.8M | 0.66% | +654,000 | New | +$80.8M |
|