Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$309M |
| 3 |
Analog Devices
ADI
|
+$278M |
| 4 |
Advanced Micro Devices
AMD
|
+$223M |
| 5 |
Canadian Natural Resources
CNQ
|
+$206M |
Top Sells
| 1 |
AT&T
T
|
+$436M |
| 2 |
Coca-Cola
KO
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$244M |
| 4 |
NVIDIA
NVDA
|
+$228M |
| 5 |
Okta
OKTA
|
+$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sweetgreen
SG
$971M
| $27.8M | 0.06% |
1,111,902
-11,058
| -1% | -$277K |
|
302
Atlassian
TEAM
$45.3B
| $27.8M | 0.06% |
131,072
-134,040
| -51% | -$28.4M |
|
|
HES
303
DELISTED
Hess
HES
| $27.4M | 0.06% |
171,842
-597,200
| -78% | -$95.4M |
|
304
Dianthus Therapeutics
DNTH
$1.02B
| $27M | 0.06% |
1,486,944
+1,293,344
| +668% | +$23.5M |
|
305
Champion Homes, Inc.
SKY
$4.35B
| $27M | 0.06% |
284,409
+262,773
| +1,215% | +$24.9M |
|
306
SPDR S&P 500 ETF Trust
SPY
$661B
| $26.9M | 0.06% |
48,000
+42,000
| +700% | +$23.5M |
|
307
Technology Select Sector SPDR Fund
XLK
$84.6B
| $26.8M | 0.06% |
130,000
-20,448
| -14% | -$4.22M |
|
308
Confluent
CFLT
$6.67B
| $26.8M | 0.06% |
1,144,782
-760,670
| -40% | -$17.8M |
|
309
Haemonetics
HAE
$2.61B
| $26.8M | 0.06% |
+420,930
| New | +$26.8M |
|
310
DexCom
DXCM
$30.6B
| $26.4M | 0.06% |
386,904
-1,211,951
| -76% | -$82.8M |
|
311
A.O. Smith
AOS
$10.3B
| $26.3M | 0.06% |
+402,411
| New | +$26.3M |
|
312
Patterson-UTI
PTEN
$2.16B
| $26.2M | 0.06% |
3,181,863
+1,337,204
| +72% | +$11M |
|
313
Crinetics Pharmaceuticals
CRNX
$3.31B
| $26.1M | 0.06% |
778,398
-2,010,541
| -72% | -$67.4M |
|
314
Parsons
PSN
$8.01B
| $26.1M | 0.06% |
440,431
+300,491
| +215% | +$17.8M |
|
315
McCormick & Company Non-Voting
MKC
$18.8B
| $25.8M | 0.06% |
314,052
-482,951
| -61% | -$39.8M |
|
316
ZIM Integrated Shipping Services
ZIM
$1.61B
| $25.7M | 0.06% |
1,760,200
+1,093,022
| +164% | +$15.9M |
|
317
Shoals Technologies Group
SHLS
$1.19B
| $25.6M | 0.06% |
7,708,730
+2,171,151
| +39% | +$7.21M |
|
318
Labcorp
LH
$23B
| $25.6M | 0.06% |
+109,799
| New | +$25.6M |
|
319
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $25.5M | 0.06% |
+1,149,411
| New | +$25.5M |
|
320
GeneDx Holdings
WGS
$3.72B
| $25.4M | 0.06% |
286,971
+223,883
| +355% | +$19.8M |
|
321
Electronic Arts
EA
$42B
| $25.3M | 0.06% |
+175,112
| New | +$25.3M |
|
322
Automatic Data Processing
ADP
$121B
| $25.2M | 0.06% |
82,523
+52,810
| +178% | +$16.1M |
|
323
Allegion
ALLE
$14.9B
| $24.9M | 0.06% |
+191,111
| New | +$24.9M |
|
324
SS&C Technologies
SSNC
$21.7B
| $24.9M | 0.06% |
298,404
+285,508
| +2,214% | +$23.8M |
|
325
Selective Insurance
SIGI
$4.85B
| $24.9M | 0.06% |
271,960
-12,709
| -4% | -$1.16M |
|