Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$33B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
377
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Intel
INTC
|
$208M |
| 5 |
Arista Networks
ANET
|
$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $178M | 0.43% |
4,941,654
+539,836
| +12% | +$19.4M |
|
27
ASML
ASML
$290B
| $172M | 0.42% |
227,474
+203,653
| +855% | +$154M |
|
|
28
Microsoft
MSFT
$3.76T
| $172M | 0.42% |
456,511
-1,569,462
| -77% | -$590M |
|
29
PG&E
PCG
$33.7B
| $171M | 0.41% |
9,487,256
-138,753
| -1% | -$2.5M |
|
30
Entergy
ETR
$38.9B
| $166M | 0.4% |
1,643,300
+448,134
| +37% | +$45.3M |
|
31
TSMC
TSM
$1.2T
| $166M | 0.4% |
1,597,174
+196,174
| +14% | +$20.4M |
|
32
Royal Caribbean
RCL
$96.4B
| $164M | 0.4% |
1,265,780
+286,395
| +29% | +$37.1M |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $163M | 0.4% |
4,901,866
+2,057,365
| +72% | +$68.6M |
|
34
Philip Morris
PM
$254B
| $159M | 0.38% |
1,691,337
+1,156,227
| +216% | +$109M |
|
35
Coca-Cola
KO
$297B
| $158M | 0.38% |
2,689,453
+2,053,651
| +323% | +$121M |
|
36
Shell
SHEL
$211B
| $157M | 0.38% |
+2,381,661
| New | +$157M |
|
37
PPL Corp
PPL
$26.8B
| $153M | 0.37% |
5,655,060
-698,794
| -11% | -$18.9M |
|
38
L3Harris
LHX
$51.1B
| $153M | 0.37% |
725,228
+542,453
| +297% | +$114M |
|
39
AT&T
T
$208B
| $152M | 0.37% |
9,086,854
+4,970,954
| +121% | +$83.4M |
|
40
Performance Food Group
PFGC
$16.2B
| $152M | 0.37% |
2,198,282
+1,770,683
| +414% | +$122M |
|
41
3M
MMM
$81B
| $151M | 0.36% |
1,378,840
+1,377,092
| +78,781% | +$151M |
|
42
Walmart
WMT
$793B
| $150M | 0.36% |
954,515
+50,190
| +6% | +$7.91M |
|
43
Lennar Class A
LEN
$34.7B
| $148M | 0.36% |
996,367
+994,692
| +59,385% | +$148M |
|
44
Dollar Tree
DLTR
$21.3B
| $147M | 0.35% |
1,032,088
-357,818
| -26% | -$50.8M |
|
45
Clorox
CLX
$15B
| $145M | 0.35% |
+1,015,805
| New | +$145M |
|
46
Lamb Weston
LW
$7.88B
| $145M | 0.35% |
1,338,031
-140,845
| -10% | -$15.2M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $144M | 0.35% |
2,156,056
+1,017,278
| +89% | +$67.9M |
|
48
Qorvo
QRVO
$8.42B
| $143M | 0.35% |
1,266,899
+66,639
| +6% | +$7.5M |
|
49
Coterra Energy
CTRA
$18.4B
| $142M | 0.34% |
5,548,159
+1,404,697
| +34% | +$35.8M |
|
50
American Tower
AMT
$91.9B
| $139M | 0.34% |
643,100
-546,800
| -46% | -$118M |
|