Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JB Hunt Transport Services
JBHT
$13.9B
| $44.1M | 0.1% |
258,467
+170,561
| +194% | +$29.1M |
|
227
ATI
ATI
$10.7B
| $43.9M | 0.1% |
797,814
+226,138
| +40% | +$12.4M |
|
228
Gates Industrial
GTES
$6.68B
| $43.7M | 0.1% |
2,122,079
+1,437,281
| +210% | +$29.6M |
|
229
Macy's
M
$4.64B
| $43.6M | 0.1% |
2,572,501
+1,479,023
| +135% | +$25M |
|
230
Edwards Lifesciences
EW
$47.5B
| $43.5M | 0.1% |
+588,206
| New | +$43.5M |
|
231
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.3M | 0.1% |
563,829
+394,372
| +233% | +$30.3M |
|
232
Pfizer
PFE
$141B
| $43.1M | 0.09% |
+1,622,776
| New | +$43.1M |
|
233
Janus Henderson
JHG
$6.91B
| $43M | 0.09% |
1,010,600
+537,700
| +114% | +$22.9M |
|
234
CDW
CDW
$22.2B
| $42.6M | 0.09% |
+244,522
| New | +$42.6M |
|
235
Monster Beverage
MNST
$61B
| $42.2M | 0.09% |
+802,219
| New | +$42.2M |
|
236
Glaukos
GKOS
$5.39B
| $42M | 0.09% |
280,312
-103,084
| -27% | -$15.5M |
|
237
Cogent Biosciences
COGT
$1.82B
| $41.7M | 0.09% |
5,347,302
-5,123,096
| -49% | -$40M |
|
238
AXIS Capital
AXS
$7.62B
| $41.1M | 0.09% |
463,794
+151,781
| +49% | +$13.5M |
|
239
Masimo
MASI
$8B
| $41.1M | 0.09% |
+248,499
| New | +$41.1M |
|
240
Acadia Pharmaceuticals
ACAD
$4.26B
| $40.9M | 0.09% |
+2,230,815
| New | +$40.9M |
|
241
PNC Financial Services
PNC
$80.5B
| $40.9M | 0.09% |
+212,257
| New | +$40.9M |
|
242
Vertiv
VRT
$47.4B
| $40.8M | 0.09% |
+359,275
| New | +$40.8M |
|
243
DT Midstream
DTM
$10.7B
| $40.8M | 0.09% |
410,332
+304,555
| +288% | +$30.3M |
|
244
Johnson Controls International
JCI
$69.5B
| $40.5M | 0.09% |
513,449
-727,838
| -59% | -$57.4M |
|
245
Apellis Pharmaceuticals
APLS
$3.55B
| $40.5M | 0.09% |
+1,267,958
| New | +$40.5M |
|
246
WIX.com
WIX
$8.52B
| $40.3M | 0.09% |
+187,760
| New | +$40.3M |
|
247
Praxis Precision Medicines
PRAX
$986M
| $40.1M | 0.09% |
521,273
-511,971
| -50% | -$39.4M |
|
248
Allstate
ALL
$53.1B
| $39.5M | 0.09% |
+204,854
| New | +$39.5M |
|
249
Dycom Industries
DY
$7.19B
| $39M | 0.09% |
224,277
+162,262
| +262% | +$28.2M |
|
250
Universal Display
OLED
$6.91B
| $39M | 0.09% |
+266,631
| New | +$39M |
|