Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$42.3B
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $238M | 0.47% | 3,039,381 +1,570,648 | +107% | +$123M |
|
27
Intuit
INTU
$186B
| $235M | 0.46% | 298,992 -253,608 | -46% | -$200M |
|
28
PG&E
PCG
$33.6B
| $228M | 0.45% | 16,339,439 +1,196,602 | +8% | +$16.7M |
|
29
Performance Food Group
PFGC
$15.9B
| $227M | 0.45% | 2,597,593 +277,813 | +12% | +$24.3M |
|
30
Capital One
COF
$145B
| $224M | 0.44% | 1,054,593 +27,184 | +3% | +$5.78M |
|
31
Ciena
CIEN
$13.3B
| $224M | 0.44% | 2,754,675 +763,422 | +38% | +$62.1M |
|
32
S&P Global
SPGI
$167B
| $221M | 0.43% | +419,251 | New | +$221M |
|
33
Carnival Corp
CCL
$43.2B
| $218M | 0.43% | 7,755,453 +861,130 | +12% | +$24.2M |
|
34
Pinterest
PINS
$24.9B
| $208M | 0.41% | 5,814,261 +1,222,445 | +27% | +$43.8M |
|
35
Bank of America
BAC
$376B
| $195M | 0.38% | 4,127,620 -1,078,786 | -21% | -$51M |
|
36
Advanced Micro Devices
AMD
$264B
| $190M | 0.37% | 1,337,930 -828,763 | -38% | -$118M |
|
37
James Hardie Industries plc
JHX
$11.7B
| $185M | 0.36% | +6,896,344 | New | +$185M |
|
38
Zebra Technologies
ZBRA
$16.1B
| $184M | 0.36% | 596,662 +344,242 | +136% | +$106M |
|
39
Datadog
DDOG
$47.7B
| $182M | 0.36% | 1,356,537 +863,185 | +175% | +$116M |
|
40
Intuitive Surgical
ISRG
$170B
| $181M | 0.35% | 332,650 +108,905 | +49% | +$59.2M |
|
41
Corning
GLW
$57.4B
| $178M | 0.35% | 3,375,876 -1,696,003 | -33% | -$89.2M |
|
42
Chewy
CHWY
$16.9B
| $177M | 0.35% | 4,146,960 +1,770,937 | +75% | +$75.5M |
|
43
Analog Devices
ADI
$124B
| $176M | 0.35% | 740,041 -940,348 | -56% | -$224M |
|
44
Charles Schwab
SCHW
$174B
| $176M | 0.35% | 1,926,506 -728,425 | -27% | -$66.5M |
|
45
Elastic
ESTC
$9.04B
| $170M | 0.33% | +2,011,148 | New | +$170M |
|
46
Union Pacific
UNP
$133B
| $168M | 0.33% | +731,770 | New | +$168M |
|
47
Bath & Body Works
BBWI
$6.18B
| $168M | 0.33% | 5,610,716 +1,540,001 | +38% | +$46.1M |
|
48
Ovintiv
OVV
$10.8B
| $168M | 0.33% | 4,416,538 +3,171,309 | +255% | +$121M |
|
49
Dynatrace
DT
$15.3B
| $166M | 0.33% | 3,000,374 +786,962 | +36% | +$43.4M |
|
50
Fabrinet
FN
$11.8B
| $160M | 0.32% | 544,500 +252,342 | +86% | +$74.4M |
|