Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
612
Increased
590
Reduced
431
Closed
469
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.5B
| $116M | 0.34% |
2,696,597
+1,724,282
| +177% | +$32.4M |
|
52
Qorvo
QRVO
$8.42B
| $115M | 0.33% |
1,200,260
+112,291
| +10% | +$10.7M |
|
53
Coterra Energy
CTRA
$18.4B
| $112M | 0.33% |
4,143,462
+728,269
| +21% | +$19.7M |
|
54
Canadian Natural Resources
CNQ
$65B
| $112M | 0.33% |
1,724,134
+1,063,533
| +161% | +$68.8M |
|
55
Entergy
ETR
$38.9B
| $111M | 0.32% |
1,195,166
+513,166
| +75% | +$47.5M |
|
56
StoneCo
STNE
$4.38B
| $109M | 0.32% |
10,237,882
-648,518
| -6% | -$6.92M |
|
57
Garmin
GRMN
$45.6B
| $109M | 0.32% |
1,035,864
+1,001,791
| +2,940% | +$105M |
|
58
American International
AIG
$45.1B
| $107M | 0.31% |
1,773,691
+623,527
| +54% | +$37.8M |
|
59
Capital One
COF
$142B
| $106M | 0.31% |
1,096,734
-268,684
| -20% | -$26.1M |
|
60
Motorola Solutions
MSI
$79B
| $104M | 0.3% |
380,913
-222,844
| -37% | -$60.7M |
|
61
Charter Communications
CHTR
$35.7B
| $102M | 0.3% |
232,783
+138,041
| +146% | +$60.7M |
|
62
D.R. Horton
DHI
$51.3B
| $102M | 0.3% |
945,926
+905,814
| +2,258% | +$97.3M |
|
63
KKR & Co
KKR
$120B
| $100M | 0.29% |
1,623,600
+1,181,700
| +267% | +$72.8M |
|
64
Zimmer Biomet
ZBH
$20.8B
| $99.9M | 0.29% |
890,377
-744,884
| -46% | -$83.6M |
|
65
Teledyne Technologies
TDY
$25.5B
| $98.4M | 0.29% |
240,856
-76,395
| -24% | -$31.2M |
|
66
Eli Lilly
LLY
$661B
| $98.1M | 0.29% |
182,628
+90,706
| +99% | +$48.7M |
|
67
Ovintiv
OVV
$10.6B
| $97.6M | 0.28% |
+2,052,530
| New | +$97.6M |
|
68
lululemon athletica
LULU
$23.8B
| $97.4M | 0.28% |
252,490
-45,868
| -15% | -$17.7M |
|
69
Chubb
CB
$111B
| $96.3M | 0.28% |
462,378
-126,537
| -21% | -$26.3M |
|
70
Air Products & Chemicals
APD
$64.8B
| $94.3M | 0.28% |
332,815
+281,661
| +551% | +$79.8M |
|
71
Honeywell
HON
$136B
| $93.8M | 0.27% |
507,723
+427,620
| +534% | +$79M |
|
72
SentinelOne
S
$6.01B
| $92.7M | 0.27% |
5,499,700
+1,829,829
| +50% | +$30.9M |
|
73
Royal Caribbean
RCL
$96.4B
| $90.2M | 0.26% |
979,385
+844,054
| +624% | +$77.8M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $89.8M | 0.26% |
2,844,501
+2,802,841
| +6,728% | +$88.5M |
|
75
Nutrien
NTR
$27.6B
| $88.5M | 0.26% |
1,433,751
+1,257,107
| +712% | +$77.6M |
|