Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $154M | 0.39% |
+4,752,197
| New | +$154M |
|
27
Fortive
FTV
$15.9B
| $153M | 0.39% |
1,937,153
+1,761,983
| +1,006% | +$139M |
|
28
Reddit
RDDT
$41.8B
| $151M | 0.38% |
2,296,068
+2,225,895
| +3,172% | +$147M |
|
29
Autodesk
ADSK
$67.9B
| $150M | 0.38% |
545,744
-297,296
| -35% | -$81.9M |
|
|
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $150M | 0.38% |
667,166
+285,784
| +75% | +$64.2M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $149M | 0.38% |
2,880,305
+2,242,312
| +351% | +$116M |
|
32
International Paper
IP
$25.4B
| $145M | 0.37% |
2,970,432
+2,484,386
| +511% | +$121M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $145M | 0.37% |
2,282,810
+12,470
| +0.5% | +$791K |
|
34
Amphenol
APH
$135B
| $144M | 0.37% |
2,210,672
+1,332,298
| +152% | +$86.8M |
|
35
Aptiv
APTV
$17.3B
| $144M | 0.37% |
+1,998,454
| New | +$144M |
|
36
Ross Stores
ROST
$49.3B
| $143M | 0.36% |
951,970
+322,225
| +51% | +$48.5M |
|
37
Advanced Micro Devices
AMD
$263B
| $143M | 0.36% |
+871,731
| New | +$143M |
|
38
Dynatrace
DT
$15.1B
| $139M | 0.35% |
2,597,143
-860,497
| -25% | -$46M |
|
39
Flutter Entertainment
FLUT
$51.8B
| $139M | 0.35% |
583,883
-171,880
| -23% | -$40.8M |
|
40
Adobe
ADBE
$148B
| $138M | 0.35% |
266,820
+141,808
| +113% | +$73.4M |
|
41
Northrop Grumman
NOC
$83.2B
| $138M | 0.35% |
+261,103
| New | +$138M |
|
42
Kroger
KR
$45.1B
| $138M | 0.35% |
2,404,074
-2,977,237
| -55% | -$171M |
|
43
3M
MMM
$81B
| $138M | 0.35% |
1,006,514
-917,422
| -48% | -$125M |
|
44
Tower Semiconductor
TSEM
$6.96B
| $137M | 0.35% |
3,105,383
+2,083,262
| +204% | +$92.2M |
|
45
Rogers Communications
RCI
$19.3B
| $137M | 0.35% |
3,412,639
-547,992
| -14% | -$22M |
|
46
Valero Energy
VLO
$48.3B
| $137M | 0.35% |
+1,014,735
| New | +$137M |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $133M | 0.34% |
3,953,000
+200,000
| +5% | +$6.74M |
|
48
Seagate
STX
$37.5B
| $133M | 0.34% |
+1,214,567
| New | +$133M |
|
49
Digital Realty Trust
DLR
$55.1B
| $133M | 0.34% |
+821,726
| New | +$133M |
|
50
Spotify
SPOT
$143B
| $133M | 0.34% |
360,760
+174,339
| +94% | +$64.2M |
|