Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$28.9B
(+2.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
557
Increased
393
Reduced
536
Closed
637
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.2B
| $167M | 0.5% |
596,121
+591,758
| +13,563% | +$166M |
|
27
DTE Energy
DTE
$28.1B
| $167M | 0.5% |
1,515,382
+716,482
| +90% | +$78.8M |
|
28
Bath & Body Works
BBWI
$6.3B
| $166M | 0.49% |
4,423,213
+2,612,936
| +144% | +$98M |
|
29
American Tower
AMT
$91.9B
| $165M | 0.49% |
850,703
+421,674
| +98% | +$81.8M |
|
|
IMGN
30
DELISTED
Immunogen Inc
IMGN
| $164M | 0.49% |
+8,712,142
| New | +$164M |
|
31
Southern Company
SO
$101B
| $159M | 0.47% |
+2,260,610
| New | +$159M |
|
32
CSX Corp
CSX
$60.2B
| $155M | 0.46% |
4,540,003
-1,053,687
| -19% | -$35.9M |
|
33
Baker Hughes
BKR
$44.4B
| $154M | 0.46% |
4,865,740
+3,055,258
| +169% | +$96.6M |
|
34
Capital One
COF
$142B
| $149M | 0.44% |
1,365,418
+916,767
| +204% | +$100M |
|
35
Cenovus Energy
CVE
$29.7B
| $144M | 0.43% |
8,496,730
+3,336,087
| +65% | +$56.7M |
|
36
PPL Corp
PPL
$26.8B
| $142M | 0.42% |
5,362,449
+592,435
| +12% | +$15.7M |
|
37
Marathon Petroleum
MPC
$54.4B
| $142M | 0.42% |
1,216,688
+835,418
| +219% | +$97.4M |
|
38
Revvity
RVTY
$9.68B
| $141M | 0.42% |
1,190,011
-150,968
| -11% | -$17.9M |
|
39
Las Vegas Sands
LVS
$38B
| $141M | 0.42% |
2,425,516
+1,243,938
| +105% | +$72.1M |
|
40
StoneCo
STNE
$4.38B
| $139M | 0.41% |
10,886,400
-1,337,300
| -11% | -$17M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.41% |
5,939,305
+159,075
| +3% | +$3.66M |
|
42
Quest Diagnostics
DGX
$20.1B
| $137M | 0.41% |
971,123
+678,163
| +231% | +$95.3M |
|
43
AT&T
T
$208B
| $136M | 0.4% |
8,521,800
-1,089,300
| -11% | -$17.4M |
|
44
Icon
ICLR
$14B
| $135M | 0.4% |
537,847
+387,171
| +257% | +$96.9M |
|
45
ResMed
RMD
$39.4B
| $132M | 0.39% |
605,243
+209,935
| +53% | +$45.9M |
|
46
Dollar General
DG
$24.1B
| $131M | 0.39% |
+770,128
| New | +$131M |
|
47
Teledyne Technologies
TDY
$25.5B
| $130M | 0.39% |
317,251
+303,619
| +2,227% | +$125M |
|
48
Norfolk Southern
NSC
$62.4B
| $126M | 0.38% |
556,233
-170,412
| -23% | -$38.6M |
|
49
Fidelity National Information Services
FIS
$35.6B
| $126M | 0.38% |
2,305,869
-589,331
| -20% | -$32.2M |
|
50
BP
BP
$88.8B
| $124M | 0.37% |
3,519,905
+1,849,291
| +111% | +$65.3M |
|