Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$36.5B
(+27%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
397
Reduced
314
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $229M | 0.51% |
2,160,495
+290,743
| +16% | +$30.8M |
|
27
Netflix
NFLX
$521B
| $211M | 0.46% |
+236,722
| New | +$211M |
|
28
Credo Technology Group
CRDO
$21.6B
| $207M | 0.46% |
3,084,621
-831,826
| -21% | -$55.9M |
|
29
Boston Scientific
BSX
$159B
| $201M | 0.44% |
2,245,799
-1,136,020
| -34% | -$101M |
|
30
DraftKings
DKNG
$23.7B
| $199M | 0.44% |
5,362,719
+2,372,661
| +79% | +$88.3M |
|
31
Twilio
TWLO
$16.1B
| $195M | 0.43% |
1,801,706
+18,912
| +1% | +$2.04M |
|
32
Tower Semiconductor
TSEM
$6.96B
| $194M | 0.43% |
3,758,574
+653,191
| +21% | +$33.6M |
|
33
UnitedHealth
UNH
$279B
| $191M | 0.42% |
+376,818
| New | +$191M |
|
34
Booking.com
BKNG
$181B
| $188M | 0.41% |
+37,878
| New | +$188M |
|
35
EQT Corp
EQT
$32.2B
| $186M | 0.41% |
4,027,267
-869,194
| -18% | -$40.1M |
|
36
Icon
ICLR
$14B
| $180M | 0.4% |
856,700
+742,422
| +650% | +$156M |
|
37
Performance Food Group
PFGC
$16.2B
| $179M | 0.39% |
2,111,242
+498,554
| +31% | +$42.2M |
|
38
Intuitive Surgical
ISRG
$158B
| $177M | 0.39% |
338,696
-98,730
| -23% | -$51.5M |
|
39
American Airlines Group
AAL
$8.87B
| $176M | 0.39% |
10,124,548
+8,401,264
| +488% | +$146M |
|
40
Okta
OKTA
$15.8B
| $176M | 0.39% |
2,236,942
+1,572,786
| +237% | +$124M |
|
41
TransDigm Group
TDG
$72B
| $168M | 0.37% |
132,526
+128,826
| +3,482% | +$163M |
|
42
Marvell Technology
MRVL
$53.7B
| $167M | 0.37% |
+1,509,888
| New | +$167M |
|
43
Keysight
KEYS
$28.4B
| $162M | 0.36% |
1,008,192
+780,893
| +344% | +$125M |
|
44
Cardinal Health
CAH
$36B
| $160M | 0.35% |
1,357,059
+986,778
| +266% | +$117M |
|
45
Uber
UBER
$194B
| $160M | 0.35% |
2,660,101
+1,304,684
| +96% | +$78.7M |
|
46
Seagate
STX
$37.5B
| $158M | 0.35% |
1,826,590
+612,023
| +50% | +$52.8M |
|
47
Spotify
SPOT
$143B
| $156M | 0.34% |
349,355
-11,405
| -3% | -$5.1M |
|
48
Burlington
BURL
$18.5B
| $156M | 0.34% |
546,346
+57,955
| +12% | +$16.5M |
|
49
iShares Bitcoin Trust
IBIT
$83.8B
| $152M | 0.33% |
+2,860,969
| New | +$152M |
|
50
Cloudflare
NET
$71.7B
| $152M | 0.33% |
+1,407,054
| New | +$152M |
|