Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
(-10%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $167M | 0.44% |
860,272
+43,900
| +5% | +$8.53M |
|
27
Lumentum
LITE
$9.37B
| $164M | 0.43% |
3,227,928
+530,024
| +20% | +$27M |
|
28
Rapid7
RPD
$1.32B
| $164M | 0.43% |
3,799,119
+2,719,791
| +252% | +$118M |
|
29
Zebra Technologies
ZBRA
$15.5B
| $162M | 0.42% |
523,875
-135,300
| -21% | -$41.8M |
|
30
PPL Corp
PPL
$26.8B
| $161M | 0.42% |
5,821,936
+2,778,820
| +91% | +$76.8M |
|
31
DoorDash
DASH
$106B
| $155M | 0.41% |
1,428,838
+570,575
| +66% | +$62.1M |
|
32
Dynatrace
DT
$15.1B
| $155M | 0.4% |
3,457,640
+2,473,165
| +251% | +$111M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $153M | 0.4% |
2,270,340
+1,650,040
| +266% | +$111M |
|
34
Trane Technologies
TT
$90.9B
| $147M | 0.39% |
447,705
+277,274
| +163% | +$91.2M |
|
35
Rogers Communications
RCI
$19.3B
| $146M | 0.38% |
3,960,631
+3,480,331
| +725% | +$129M |
|
36
ASML
ASML
$290B
| $146M | 0.38% |
142,706
-115,547
| -45% | -$118M |
|
37
Sherwin-Williams
SHW
$90.5B
| $142M | 0.37% |
476,444
+202,121
| +74% | +$60.3M |
|
38
BP
BP
$88.8B
| $141M | 0.37% |
3,916,682
-2,953,372
| -43% | -$107M |
|
39
Icon
ICLR
$14B
| $140M | 0.37% |
447,335
+347,227
| +347% | +$109M |
|
40
Sempra
SRE
$53.7B
| $139M | 0.36% |
1,826,868
-252,632
| -12% | -$19.2M |
|
41
UnitedHealth
UNH
$279B
| $139M | 0.36% |
272,061
+116,357
| +75% | +$59.3M |
|
42
Bath & Body Works
BBWI
$6.3B
| $138M | 0.36% |
3,538,205
-421,995
| -11% | -$16.5M |
|
43
Flutter Entertainment
FLUT
$51.8B
| $138M | 0.36% |
+755,763
| New | +$138M |
|
44
Novo Nordisk
NVO
$252B
| $137M | 0.36% |
+960,854
| New | +$137M |
|
45
Keysight
KEYS
$28.4B
| $137M | 0.36% |
999,581
+185,635
| +23% | +$25.4M |
|
46
Shell
SHEL
$211B
| $134M | 0.35% |
1,859,576
-946,173
| -34% | -$68.3M |
|
47
American Electric Power
AEP
$58.8B
| $134M | 0.35% |
1,523,907
+1,476,227
| +3,096% | +$130M |
|
48
Vistra
VST
$63.7B
| $132M | 0.35% |
1,536,192
+841,292
| +121% | +$72.3M |
|
49
Elevance Health
ELV
$72.4B
| $132M | 0.34% |
242,881
-60,574
| -20% | -$32.8M |
|
50
Civitas Resources
CIVI
$3.22B
| $129M | 0.34% |
1,876,484
+1,434,984
| +325% | +$99M |
|