Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$42.3B
Cap. Flow
+$1.75B
Cap. Flow %
4.14%
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428

Top Buys

1
NVDA icon
NVIDIA
NVDA
$684M
2
ANET icon
Arista Networks
ANET
$518M
3
MSFT icon
Microsoft
MSFT
$481M
4
SNOW icon
Snowflake
SNOW
$445M
5
BIIB icon
Biogen
BIIB
$430M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$311M
2
LITE icon
Lumentum
LITE
$289M
3
SPOT icon
Spotify
SPOT
$278M
4
VST icon
Vistra
VST
$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
$250M

Sector Composition

1 Technology 29.77%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.8B
$238M 0.47%
3,039,381
+1,570,648
+107% +$123M
INTU icon
27
Intuit
INTU
$186B
$235M 0.46%
298,992
-253,608
-46% -$200M
PCG icon
28
PG&E
PCG
$33.6B
$228M 0.45%
16,339,439
+1,196,602
+8% +$16.7M
PFGC icon
29
Performance Food Group
PFGC
$15.9B
$227M 0.45%
2,597,593
+277,813
+12% +$24.3M
COF icon
30
Capital One
COF
$145B
$224M 0.44%
1,054,593
+27,184
+3% +$5.78M
CIEN icon
31
Ciena
CIEN
$13.3B
$224M 0.44%
2,754,675
+763,422
+38% +$62.1M
SPGI icon
32
S&P Global
SPGI
$167B
$221M 0.43%
+419,251
New +$221M
CCL icon
33
Carnival Corp
CCL
$42.2B
$218M 0.43%
7,755,453
+861,130
+12% +$24.2M
PINS icon
34
Pinterest
PINS
$25B
$208M 0.41%
5,814,261
+1,222,445
+27% +$43.8M
BAC icon
35
Bank of America
BAC
$373B
$195M 0.38%
4,127,620
-1,078,786
-21% -$51M
AMD icon
36
Advanced Micro Devices
AMD
$263B
$190M 0.37%
1,337,930
-828,763
-38% -$118M
JHX icon
37
James Hardie Industries plc
JHX
$11.7B
$185M 0.36%
+6,896,344
New +$185M
ZBRA icon
38
Zebra Technologies
ZBRA
$16.1B
$184M 0.36%
596,662
+344,242
+136% +$106M
DDOG icon
39
Datadog
DDOG
$47B
$182M 0.36%
1,356,537
+863,185
+175% +$116M
ISRG icon
40
Intuitive Surgical
ISRG
$170B
$181M 0.35%
332,650
+108,905
+49% +$59.2M
GLW icon
41
Corning
GLW
$58.7B
$178M 0.35%
3,375,876
-1,696,003
-33% -$89.2M
CHWY icon
42
Chewy
CHWY
$16.3B
$177M 0.35%
4,146,960
+1,770,937
+75% +$75.5M
ADI icon
43
Analog Devices
ADI
$124B
$176M 0.35%
740,041
-940,348
-56% -$224M
SCHW icon
44
Charles Schwab
SCHW
$174B
$176M 0.35%
1,926,506
-728,425
-27% -$66.5M
ESTC icon
45
Elastic
ESTC
$9.04B
$170M 0.33%
+2,011,148
New +$170M
UNP icon
46
Union Pacific
UNP
$133B
$168M 0.33%
+731,770
New +$168M
BBWI icon
47
Bath & Body Works
BBWI
$6.09B
$168M 0.33%
5,610,716
+1,540,001
+38% +$46.1M
OVV icon
48
Ovintiv
OVV
$11B
$168M 0.33%
4,416,538
+3,171,309
+255% +$121M
DT icon
49
Dynatrace
DT
$15.3B
$166M 0.33%
3,000,374
+786,962
+36% +$43.4M
FN icon
50
Fabrinet
FN
$12B
$160M 0.32%
544,500
+252,342
+86% +$74.4M
1
2
3 4 5