Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$34.5B
(+4.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
427
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $209M | 0.51% |
522,876
-43,858
| -8% | -$17.5M |
|
27
Carnival Corp
CCL
$42.2B
| $208M | 0.51% |
12,759,741
+8,865,455
| +228% | +$145M |
|
28
Norfolk Southern
NSC
$62.4B
| $205M | 0.5% |
805,569
+502,130
| +165% | +$128M |
|
29
Evergy
EVRG
$16.4B
| $200M | 0.49% |
3,753,700
+141,500
| +4% | +$7.55M |
|
30
Zebra Technologies
ZBRA
$16.1B
| $199M | 0.48% |
+659,175
| New | +$199M |
|
31
Bath & Body Works
BBWI
$6.09B
| $198M | 0.48% |
3,960,200
+812,868
| +26% | +$40.7M |
|
32
Ovintiv
OVV
$11B
| $197M | 0.48% |
3,798,250
+1,070,081
| +39% | +$55.5M |
|
33
Shell
SHEL
$214B
| $188M | 0.46% |
2,805,749
+424,088
| +18% | +$28.4M |
|
34
Universal Display
OLED
$6.59B
| $181M | 0.44% |
1,074,038
+463,018
| +76% | +$78M |
|
35
Clorox
CLX
$14.7B
| $179M | 0.43% |
1,169,909
+154,104
| +15% | +$23.6M |
|
36
J.M. Smucker
SJM
$11.8B
| $166M | 0.4% |
1,318,144
+637,444
| +94% | +$80.2M |
|
|
MORF
37
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $165M | 0.4% |
4,687,100
+96,100
| +2% | +$3.38M |
|
38
Boston Scientific
BSX
$158B
| $162M | 0.39% |
2,366,189
-2,344,656
| -50% | -$161M |
|
39
American Tower
AMT
$93.9B
| $161M | 0.39% |
816,372
+173,272
| +27% | +$34.2M |
|
40
Coterra Energy
CTRA
$18.9B
| $161M | 0.39% |
5,776,397
+228,238
| +4% | +$6.36M |
|
41
DuPont de Nemours
DD
$31.7B
| $158M | 0.38% |
2,066,221
+1,157,764
| +127% | +$88.8M |
|
42
Elevance Health
ELV
$71.8B
| $157M | 0.38% |
303,455
+239,147
| +372% | +$124M |
|
43
Kroger
KR
$45.4B
| $156M | 0.38% |
+2,737,500
| New | +$156M |
|
44
Sea Limited
SE
$106B
| $153M | 0.37% |
2,847,401
+1,527,446
| +116% | +$82M |
|
45
Sempra
SRE
$54.1B
| $149M | 0.36% |
2,079,500
-549,515
| -21% | -$39.5M |
|
46
Parker-Hannifin
PH
$96.2B
| $145M | 0.35% |
260,866
+79,583
| +44% | +$44.2M |
|
47
3M
MMM
$82.2B
| $144M | 0.35% |
1,361,517
-17,323
| -1% | -$1.84M |
|
48
PagSeguro Digital
PAGS
$2.63B
| $140M | 0.34% |
9,812,612
-1,111,798
| -10% | -$15.9M |
|
49
Datadog
DDOG
$47B
| $140M | 0.34% |
1,130,970
+873,186
| +339% | +$108M |
|
50
Carlisle Companies
CSL
$16.2B
| $138M | 0.34% |
353,342
+142,707
| +68% | +$55.9M |
|