Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$28.2B
(+6.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$4.38B
| $117M | 0.36% |
12,223,700
+202,500
| +2% | +$1.93M |
|
52
Honeywell
HON
$136B
| $115M | 0.36% |
+601,363
| New | +$115M |
|
53
STMicroelectronics
STM
$23B
| $115M | 0.36% |
2,144,549
-305,321
| -12% | -$16.3M |
|
54
Palo Alto Networks
PANW
$128B
| $114M | 0.35% |
+1,142,800
| New | +$114M |
|
55
Occidental Petroleum
OXY
$45.6B
| $112M | 0.35% |
1,798,880
-1,295,129
| -42% | -$80.9M |
|
56
ServiceNow
NOW
$191B
| $111M | 0.34% |
+238,680
| New | +$111M |
|
57
Burlington
BURL
$18.5B
| $107M | 0.33% |
+530,395
| New | +$107M |
|
58
Starbucks
SBUX
$99.2B
| $107M | 0.33% |
+1,028,373
| New | +$107M |
|
59
Rapid7
RPD
$1.32B
| $107M | 0.33% |
+2,320,017
| New | +$107M |
|
60
Domino's
DPZ
$15.8B
| $102M | 0.32% |
+310,322
| New | +$102M |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $102M | 0.32% |
563,498
+486,506
| +632% | +$88.4M |
|
62
Copart
CPRT
$46.5B
| $102M | 0.32% |
2,715,242
-2,396,288
| -47% | -$90.1M |
|
63
Diamondback Energy
FANG
$41.2B
| $100M | 0.31% |
742,301
+594,002
| +401% | +$80.3M |
|
64
Exact Sciences
EXAS
$9.33B
| $100M | 0.31% |
1,479,297
+305,388
| +26% | +$20.7M |
|
65
Global Payments
GPN
$21B
| $100M | 0.31% |
951,900
+487,500
| +105% | +$51.3M |
|
66
Marsh & McLennan
MMC
$101B
| $98.2M | 0.3% |
589,680
+238,242
| +68% | +$39.7M |
|
67
Southwest Airlines
LUV
$17B
| $96.6M | 0.3% |
2,968,097
+1,809,904
| +156% | +$58.9M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $96.2M | 0.3% |
744,553
-393,500
| -35% | -$50.8M |
|
69
Boeing
BA
$176B
| $93.1M | 0.29% |
+438,077
| New | +$93.1M |
|
70
Netflix
NFLX
$521B
| $91.9M | 0.28% |
265,900
-452,696
| -63% | -$156M |
|
71
Humana
HUM
$37.5B
| $91.8M | 0.28% |
+189,079
| New | +$91.8M |
|
72
Privia Health
PRVA
$2.85B
| $91M | 0.28% |
3,294,500
+1,321,319
| +67% | +$36.5M |
|
73
Cenovus Energy
CVE
$29.7B
| $89.9M | 0.28% |
5,160,643
+4,834,011
| +1,480% | +$84.3M |
|
74
Exelon
EXC
$43.8B
| $89.3M | 0.28% |
2,132,915
+288,964
| +16% | +$12.1M |
|
75
Boston Scientific
BSX
$159B
| $89.1M | 0.28% |
1,781,700
+1,583,831
| +800% | +$79.2M |
|