Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$26.5B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $107M | 0.36% |
779,684
+146,225
| +23% | +$20.1M |
|
52
New Fortress Energy
NFE
$644M
| $106M | 0.36% |
2,509,545
+1,861,145
| +287% | +$78.9M |
|
53
Encompass Health
EHC
$12.3B
| $106M | 0.36% |
1,770,377
+627,500
| +55% | +$37.5M |
|
|
54
AstraZeneca
AZN
$249B
| $104M | 0.35% |
1,539,490
-3,272,170
| -68% | -$222M |
|
55
Inspire Medical Systems
INSP
$2.77B
| $104M | 0.35% |
412,924
-75,748
| -16% | -$19.1M |
|
56
Intuitive Surgical
ISRG
$170B
| $103M | 0.35% |
+388,800
| New | +$103M |
|
57
Exelixis
EXEL
$10.1B
| $103M | 0.35% |
6,423,800
+5,500,100
| +595% | +$88.2M |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $102M | 0.35% |
+1,161,300
| New | +$102M |
|
59
Cigna
CI
$80.3B
| $99.7M | 0.34% |
300,874
+96,179
| +47% | +$31.9M |
|
60
FedEx
FDX
$52.9B
| $99.6M | 0.34% |
575,062
+139,334
| +32% | +$24.1M |
|
61
AutoZone
AZO
$70.2B
| $95.6M | 0.33% |
38,783
+20,230
| +109% | +$49.9M |
|
62
Martin Marietta Materials
MLM
$37.2B
| $95.4M | 0.32% |
282,253
-16,206
| -5% | -$5.48M |
|
63
American International
AIG
$45.1B
| $92.9M | 0.32% |
1,468,613
+141,532
| +11% | +$8.95M |
|
64
AMN Healthcare
AMN
$796M
| $92.7M | 0.32% |
902,000
+105,300
| +13% | +$10.8M |
|
65
Evolent Health
EVH
$1.12B
| $91.8M | 0.31% |
3,270,676
+1,487,856
| +83% | +$41.8M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $91.8M | 0.31% |
3,389,637
+1,050,540
| +45% | +$28.4M |
|
67
Sarepta Therapeutics
SRPT
$1.9B
| $91.2M | 0.31% |
703,755
-148,145
| -17% | -$19.2M |
|
68
Icon
ICLR
$13.8B
| $90.6M | 0.31% |
466,332
+430,188
| +1,190% | +$83.6M |
|
69
TSMC
TSM
$1.18T
| $89.5M | 0.3% |
1,201,600
+804,768
| +203% | +$59.9M |
|
70
Estee Lauder
EL
$33B
| $89.5M | 0.3% |
360,707
-163,166
| -31% | -$40.5M |
|
71
PPL Corp
PPL
$27B
| $88.4M | 0.3% |
3,026,364
+1,043,065
| +53% | +$30.5M |
|
72
STMicroelectronics
STM
$23.4B
| $87.1M | 0.3% |
2,449,870
+952,720
| +64% | +$33.9M |
|
73
Universal Health Services
UHS
$11.6B
| $86.7M | 0.29% |
+615,602
| New | +$86.7M |
|
74
Bath & Body Works
BBWI
$6.02B
| $85.6M | 0.29% |
2,032,023
+1,068,168
| +111% | +$45M |
|
75
Chubb
CB
$110B
| $85.5M | 0.29% |
387,634
-35,557
| -8% | -$7.84M |
|