Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
612
Increased
590
Reduced
431
Closed
469
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $160M | 0.47% |
5,205,858
+665,855
| +15% | +$20.5M |
|
27
PG&E
PCG
$33.7B
| $155M | 0.45% |
9,626,009
+8,786,429
| +1,047% | +$142M |
|
28
AbbVie
ABBV
$374B
| $152M | 0.44% |
1,021,874
+400,875
| +65% | +$59.8M |
|
29
Western Digital
WDC
$29.8B
| $152M | 0.44% |
+3,329,557
| New | +$152M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $151M | 0.44% |
5,646,112
-293,193
| -5% | -$7.84M |
|
31
PPL Corp
PPL
$26.8B
| $150M | 0.44% |
6,353,854
+991,405
| +18% | +$23.4M |
|
32
Dollar Tree
DLTR
$21.3B
| $148M | 0.43% |
1,389,906
+922,743
| +198% | +$98.2M |
|
33
Lennox International
LII
$19.1B
| $146M | 0.43% |
391,062
+232,037
| +146% | +$86.9M |
|
34
Jabil
JBL
$21.8B
| $146M | 0.42% |
1,146,800
+645,921
| +129% | +$82M |
|
35
General Motors
GM
$55B
| $145M | 0.42% |
4,401,818
+1,736,511
| +65% | +$57.3M |
|
36
Walmart
WMT
$793B
| $145M | 0.42% |
904,325
-235,453
| -21% | -$37.7M |
|
37
Lamb Weston
LW
$7.88B
| $137M | 0.4% |
1,478,876
-259,557
| -15% | -$24M |
|
38
Rapid7
RPD
$1.32B
| $136M | 0.4% |
2,977,832
+1,040,817
| +54% | +$47.6M |
|
39
Cenovus Energy
CVE
$29.7B
| $134M | 0.39% |
6,438,290
-2,058,440
| -24% | -$42.9M |
|
40
Chevron
CVX
$318B
| $133M | 0.39% |
787,453
+784,097
| +23,364% | +$132M |
|
41
Hologic
HOLX
$14.7B
| $132M | 0.39% |
+1,902,507
| New | +$132M |
|
42
Martin Marietta Materials
MLM
$36.9B
| $129M | 0.38% |
314,663
+102,992
| +49% | +$42.3M |
|
43
Humana
HUM
$37.5B
| $127M | 0.37% |
260,303
+259,590
| +36,408% | +$126M |
|
44
Crinetics Pharmaceuticals
CRNX
$3.26B
| $126M | 0.37% |
+4,225,300
| New | +$126M |
|
45
Rogers Communications
RCI
$19.3B
| $124M | 0.36% |
3,231,900
+1,951,200
| +152% | +$75.1M |
|
46
Salesforce
CRM
$245B
| $124M | 0.36% |
609,795
+606,608
| +19,034% | +$123M |
|
47
argenx
ARGX
$44.2B
| $123M | 0.36% |
+250,523
| New | +$123M |
|
48
TSMC
TSM
$1.2T
| $122M | 0.36% |
1,401,000
-471,214
| -25% | -$40.9M |
|
49
Encompass Health
EHC
$12.5B
| $118M | 0.34% |
1,750,078
-26,414
| -1% | -$1.77M |
|
50
Target
TGT
$42B
| $117M | 0.34% |
1,059,773
+999,873
| +1,669% | +$111M |
|