Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$28.2B
(+6.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
26
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $166M | 0.51% |
+2,686,896
| New | +$166M |
|
27
AbbVie
ABBV
$374B
| $164M | 0.51% |
+1,028,900
| New | +$164M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $161M | 0.5% |
788,505
+719,565
| +1,044% | +$147M |
|
29
FedEx
FDX
$52.9B
| $159M | 0.49% |
695,530
+120,468
| +21% | +$27.5M |
|
30
Fidelity National Information Services
FIS
$35.7B
| $157M | 0.49% |
2,895,200
-3,152,800
| -52% | -$171M |
|
|
RXDX
31
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $157M | 0.49% |
1,465,420
+199,337
| +16% | +$21.4M |
|
32
AutoZone
AZO
$70.2B
| $156M | 0.48% |
63,641
+24,858
| +64% | +$61.1M |
|
33
Norfolk Southern
NSC
$62.4B
| $154M | 0.48% |
+726,645
| New | +$154M |
|
34
Entergy
ETR
$39.3B
| $150M | 0.47% |
1,395,100
+1,182,532
| +556% | +$127M |
|
35
Motorola Solutions
MSI
$78.7B
| $150M | 0.46% |
523,100
+82,780
| +19% | +$23.7M |
|
36
Baxter International
BAX
$12.7B
| $147M | 0.46% |
+3,626,113
| New | +$147M |
|
37
Dell
DELL
$81.8B
| $143M | 0.44% |
3,563,213
-944,976
| -21% | -$38M |
|
38
Suncor Energy
SU
$50.1B
| $142M | 0.44% |
4,565,632
-696,799
| -13% | -$21.6M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $138M | 0.43% |
5,780,230
+2,390,593
| +71% | +$57.3M |
|
40
Visa
V
$679B
| $136M | 0.42% |
605,427
-925,403
| -60% | -$209M |
|
41
Elevance Health
ELV
$71.8B
| $136M | 0.42% |
295,768
+232,943
| +371% | +$107M |
|
42
Option Care Health
OPCH
$4.65B
| $136M | 0.42% |
4,268,707
+2,582,564
| +153% | +$82M |
|
|
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $135M | 0.42% |
5,651,028
+300,975
| +6% | +$7.2M |
|
44
PPL Corp
PPL
$27B
| $133M | 0.41% |
4,770,014
+1,743,650
| +58% | +$48.5M |
|
45
Emerson Electric
EMR
$74.3B
| $132M | 0.41% |
+1,512,490
| New | +$132M |
|
46
Lamb Weston
LW
$8.02B
| $130M | 0.4% |
1,242,811
-685,787
| -36% | -$71.7M |
|
47
Microsoft
MSFT
$3.75T
| $129M | 0.4% |
449,115
-56,410
| -11% | -$16.3M |
|
48
Targa Resources
TRGP
$36.1B
| $124M | 0.39% |
1,705,139
+1,115,405
| +189% | +$81.4M |
|
49
Apellis Pharmaceuticals
APLS
$3.48B
| $124M | 0.38% |
+1,879,724
| New | +$124M |
|
50
TSMC
TSM
$1.18T
| $118M | 0.37% |
1,267,205
+65,605
| +5% | +$6.1M |
|