Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$34.5B
(+4.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
427
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$9.09B
| $136M | 0.33% |
1,969,774
+680,583
| +53% | +$47M |
|
52
Academy Sports + Outdoors
ASO
$3.29B
| $135M | 0.33% |
1,994,650
-94,417
| -5% | -$6.38M |
|
53
HubSpot
HUBS
$25.5B
| $133M | 0.32% |
212,223
+14,161
| +7% | +$8.87M |
|
54
RH
RH
$4.15B
| $133M | 0.32% |
380,608
-299,379
| -44% | -$104M |
|
55
General Motors
GM
$55.7B
| $130M | 0.31% |
2,859,446
-2,082,208
| -42% | -$94.4M |
|
56
Lumentum
LITE
$9.27B
| $128M | 0.31% |
2,697,904
+2,117,824
| +365% | +$100M |
|
57
Keysight
KEYS
$28.1B
| $127M | 0.31% |
813,946
+133,821
| +20% | +$20.9M |
|
58
StoneCo
STNE
$4.36B
| $126M | 0.31% |
7,607,500
-2,325,900
| -23% | -$38.6M |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $125M | 0.3% |
+3,825,400
| New | +$125M |
|
60
Hubbell
HUBB
$22.9B
| $123M | 0.3% |
296,304
+53,449
| +22% | +$22.2M |
|
61
L3Harris
LHX
$51.5B
| $122M | 0.3% |
573,723
-151,505
| -21% | -$32.3M |
|
62
Fabrinet
FN
$12B
| $119M | 0.29% |
+628,326
| New | +$119M |
|
63
DoorDash
DASH
$105B
| $118M | 0.29% |
858,263
+591,519
| +222% | +$81.5M |
|
64
Alaska Air
ALK
$7.22B
| $118M | 0.29% |
2,749,265
+2,009,915
| +272% | +$86.4M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $118M | 0.28% |
1,345,720
+890,420
| +196% | +$77.8M |
|
66
NRG Energy
NRG
$28.2B
| $117M | 0.28% |
+1,734,000
| New | +$117M |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $115M | 0.28% |
837,426
-554,544
| -40% | -$76.5M |
|
68
PACCAR
PCAR
$52.5B
| $115M | 0.28% |
931,139
+35,690
| +4% | +$4.42M |
|
69
Vulcan Materials
VMC
$38.5B
| $115M | 0.28% |
419,598
-403,543
| -49% | -$110M |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $114M | 0.28% |
3,711,239
-1,190,627
| -24% | -$36.5M |
|
71
AES
AES
$9.55B
| $110M | 0.27% |
6,150,600
+2,366,800
| +63% | +$42.4M |
|
72
NiSource
NI
$19.9B
| $109M | 0.26% |
3,937,400
+1,995,200
| +103% | +$55.2M |
|
73
Cencora
COR
$56.5B
| $104M | 0.25% |
+428,110
| New | +$104M |
|
74
MACOM Technology Solutions
MTSI
$9.76B
| $104M | 0.25% |
+1,086,672
| New | +$104M |
|
75
Walmart
WMT
$780B
| $103M | 0.25% |
1,710,799
+756,284
| +79% | +$45.5M |
|