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
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Viking Holdings
VIK
$28.2B
| $160M | 0.31% | 2,994,914 +2,839,036 | +1,821% | +$151M |
|
52
StoneCo
STNE
$4.41B
| $157M | 0.31% | 9,769,101 -3,039,842 | -24% | -$48.8M |
|
53
Hyatt Hotels
H
$13.8B
| $155M | 0.3% | 1,108,298 +867,990 | +361% | +$121M |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.3% | 207,905 -420,699 | -67% | -$311M |
|
55
MasTec
MTZ
$14.3B
| $153M | 0.3% | 895,505 +689,484 | +335% | +$118M |
|
56
Broadcom
AVGO
$1.4T
| $152M | 0.3% | 551,500 -580,446 | -51% | -$160M |
|
57
lululemon athletica
LULU
$24.2B
| $151M | 0.3% | 636,721 +367,906 | +137% | +$87.4M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $151M | 0.3% | 371,340 +332,540 | +857% | +$135M |
|
59
Comcast
CMCSA
$125B
| $149M | 0.29% | 4,188,353 +146,024 | +4% | +$5.21M |
|
60
Ross Stores
ROST
$48.1B
| $149M | 0.29% | 1,168,262 +1,058,324 | +963% | +$135M |
|
61
VeriSign
VRSN
$25.5B
| $149M | 0.29% | 515,159 -135,259 | -21% | -$39.1M |
|
|
62
MACOM Technology Solutions
MTSI
$9.54B
| $147M | 0.29% | 1,028,671 -1,746,735 | -63% | -$250M |
|
63
Eli Lilly
LLY
$657B
| $147M | 0.29% | 188,510 +133,736 | +244% | +$104M |
|
64
Akero Therapeutics
AKRO
$3.74B
| $145M | 0.28% | 2,710,929 +2,202,589 | +433% | +$118M |
|
65
Suncor Energy
SU
$50.1B
| $145M | 0.28% | 3,860,719 +3,532,841 | +1,077% | +$132M |
|
66
Williams Companies
WMB
$70.7B
| $144M | 0.28% | +2,296,602 | New | +$144M |
|
67
Targa Resources
TRGP
$36.1B
| $144M | 0.28% | +828,198 | New | +$144M |
|
68
Bright Horizons
BFAM
$6.71B
| $143M | 0.28% | 1,157,489 +473,273 | +69% | +$58.5M |
|
69
EQT Corp
EQT
$32.4B
| $140M | 0.28% | 2,407,320 +1,701,881 | +241% | +$99.3M |
|
70
Seagate
STX
$35.6B
| $138M | 0.27% | 954,720 -415,242 | -30% | -$59.9M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $136M | 0.27% | 4,053,000 | – | – |
|
72
Ulta Beauty
ULTA
$22.1B
| $135M | 0.27% | +289,245 | New | +$135M |
|
73
ConocoPhillips
COP
$124B
| $134M | 0.26% | 1,494,734 -1,016,532 | -40% | -$91.2M |
|
74
nVent Electric
NVT
$14.5B
| $134M | 0.26% | 1,829,533 +1,401,524 | +327% | +$103M |
|
75
Entergy
ETR
$39.3B
| $133M | 0.26% | 1,605,238 -1,371,350 | -46% | -$114M |
|