Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$28.9B
(+2.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
557
Increased
393
Reduced
536
Closed
637
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $121M | 0.36% |
405,923
-560,349
| -58% | -$167M |
|
52
Encompass Health
EHC
$12.3B
| $120M | 0.36% |
1,776,492
+731,015
| +70% | +$49.5M |
|
53
Wynn Resorts
WYNN
$13B
| $118M | 0.35% |
1,119,450
+655,797
| +141% | +$69.3M |
|
54
Carlisle Companies
CSL
$16.2B
| $118M | 0.35% |
459,867
+348,447
| +313% | +$89.4M |
|
55
Alaska Air
ALK
$7.22B
| $116M | 0.34% |
2,177,794
+1,870,094
| +608% | +$99.5M |
|
56
Analog Devices
ADI
$124B
| $115M | 0.34% |
591,545
-802,455
| -58% | -$156M |
|
57
Global Payments
GPN
$21.1B
| $115M | 0.34% |
1,164,200
+212,300
| +22% | +$20.9M |
|
58
Chubb
CB
$110B
| $113M | 0.34% |
588,915
+193,137
| +49% | +$37.2M |
|
59
lululemon athletica
LULU
$24B
| $113M | 0.34% |
298,358
-417,222
| -58% | -$158M |
|
60
Apellis Pharmaceuticals
APLS
$3.48B
| $113M | 0.34% |
1,239,361
-640,363
| -34% | -$58.3M |
|
61
STMicroelectronics
STM
$23.4B
| $112M | 0.33% |
2,237,934
+93,385
| +4% | +$4.67M |
|
62
Exact Sciences
EXAS
$9.09B
| $112M | 0.33% |
1,190,936
-288,361
| -19% | -$27.1M |
|
63
Ambarella
AMBA
$3.4B
| $112M | 0.33% |
1,336,384
+1,271,251
| +1,952% | +$106M |
|
|
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $112M | 0.33% |
+3,408,731
| New | +$112M |
|
65
Qorvo
QRVO
$8.37B
| $111M | 0.33% |
1,087,969
+224,866
| +26% | +$22.9M |
|
66
Sony
SONY
$162B
| $110M | 0.33% |
1,223,786
+1,015,749
| +488% | +$91.5M |
|
67
General Motors
GM
$55.7B
| $103M | 0.31% |
2,665,307
+1,240,852
| +87% | +$47.8M |
|
68
O'Reilly Automotive
ORLY
$87.6B
| $103M | 0.31% |
107,562
+79,634
| +285% | +$76.1M |
|
69
Procter & Gamble
PG
$370B
| $102M | 0.3% |
669,113
+549,242
| +458% | +$83.3M |
|
70
Shell
SHEL
$214B
| $100M | 0.3% |
1,661,650
-1,671,010
| -50% | -$101M |
|
71
Shopify
SHOP
$181B
| $99.6M | 0.3% |
1,541,404
+1,510,804
| +4,937% | +$97.6M |
|
72
Martin Marietta Materials
MLM
$37.2B
| $97.7M | 0.29% |
211,671
+55,415
| +35% | +$25.6M |
|
73
Guardant Health
GH
$8.29B
| $97.2M | 0.29% |
+2,714,285
| New | +$97.2M |
|
74
Academy Sports + Outdoors
ASO
$3.29B
| $95.2M | 0.28% |
1,761,949
+1,671,049
| +1,838% | +$90.3M |
|
75
Medtronic
MDT
$120B
| $92.4M | 0.27% |
1,049,262
+395,081
| +60% | +$34.8M |
|