Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$22.6B
(+0.26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$62B
| $121M | 0.48% |
1,508,428
+476,129
| +46% | +$38M |
|
27
Boston Scientific
BSX
$159B
| $121M | 0.48% |
2,720,800
+817,822
| +43% | +$36.2M |
|
28
Motorola Solutions
MSI
$79B
| $120M | 0.48% |
495,255
+311,235
| +169% | +$75.4M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.48% |
478,868
+195,806
| +69% | +$49M |
|
30
Norfolk Southern
NSC
$62.4B
| $116M | 0.46% |
+406,242
| New | +$116M |
|
31
Krystal Biotech
KRYS
$4.35B
| $114M | 0.45% |
1,720,267
-135,889
| -7% | -$9.04M |
|
32
Sarepta Therapeutics
SRPT
$1.98B
| $113M | 0.45% |
1,447,211
+296,002
| +26% | +$23.1M |
|
33
Hilton Worldwide
HLT
$64.7B
| $113M | 0.45% |
742,486
+599,889
| +421% | +$91M |
|
34
Humana
HUM
$37.5B
| $112M | 0.45% |
258,200
+251,200
| +3,589% | +$109M |
|
35
BP
BP
$88.8B
| $112M | 0.44% |
3,800,566
+3,276,969
| +626% | +$96.3M |
|
36
Phillips 66
PSX
$52.8B
| $110M | 0.44% |
1,273,646
+110,090
| +9% | +$9.51M |
|
37
Mastercard
MA
$536B
| $108M | 0.43% |
301,766
-210,405
| -41% | -$75.2M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $107M | 0.43% |
1,405,036
+957,536
| +214% | +$73.2M |
|
39
Johnson & Johnson
JNJ
$429B
| $107M | 0.42% |
601,300
+588,323
| +4,534% | +$104M |
|
40
Palo Alto Networks
PANW
$128B
| $104M | 0.41% |
166,550
+113,447
| +214% | +$70.6M |
|
41
Salesforce
CRM
$245B
| $104M | 0.41% |
488,026
+282,926
| +138% | +$60.1M |
|
42
Ovintiv
OVV
$10.6B
| $103M | 0.41% |
1,902,264
-1,056,483
| -36% | -$57.1M |
|
43
Five Below
FIVE
$8.33B
| $101M | 0.4% |
640,712
+479,418
| +297% | +$75.9M |
|
44
Lam Research
LRCX
$124B
| $101M | 0.4% |
187,640
+36,540
| +24% | +$19.6M |
|
45
Workday
WDAY
$62.3B
| $99.8M | 0.4% |
+416,578
| New | +$99.8M |
|
46
Shell
SHEL
$211B
| $97.3M | 0.39% |
+1,770,724
| New | +$97.3M |
|
47
Duke Energy
DUK
$94.5B
| $93.4M | 0.37% |
836,200
+300,473
| +56% | +$33.6M |
|
48
F5
FFIV
$17.8B
| $93M | 0.37% |
445,000
+242,800
| +120% | +$50.7M |
|
49
Boeing
BA
$176B
| $92.8M | 0.37% |
+484,449
| New | +$92.8M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $92.4M | 0.37% |
415,696
-180,916
| -30% | -$40.2M |
|