Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
(-10%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $129M | 0.34% |
318,720
-34,622
| -10% | -$14M |
|
52
Post Holdings
POST
$6.03B
| $129M | 0.34% |
1,237,165
+419,945
| +51% | +$43.7M |
|
53
Owens Corning
OC
$12.4B
| $129M | 0.34% |
741,262
+464,981
| +168% | +$80.8M |
|
54
Take-Two Interactive
TTWO
$44.1B
| $128M | 0.34% |
826,048
+804,793
| +3,786% | +$125M |
|
55
Walmart
WMT
$793B
| $128M | 0.34% |
1,896,268
+185,469
| +11% | +$12.6M |
|
56
Zoom
ZM
$25B
| $128M | 0.34% |
+2,167,898
| New | +$128M |
|
57
S&P Global
SPGI
$165B
| $128M | 0.34% |
287,500
+144,344
| +101% | +$64.4M |
|
58
Universal Display
OLED
$6.61B
| $128M | 0.33% |
608,723
-465,315
| -43% | -$97.8M |
|
59
Ovintiv
OVV
$10.6B
| $128M | 0.33% |
2,729,273
-1,068,977
| -28% | -$50.1M |
|
60
PagSeguro Digital
PAGS
$2.66B
| $128M | 0.33% |
10,924,246
+1,111,634
| +11% | +$13M |
|
61
General Motors
GM
$55B
| $127M | 0.33% |
2,738,242
-121,204
| -4% | -$5.63M |
|
62
Coca-Cola
KO
$297B
| $127M | 0.33% |
1,992,191
-3,320,579
| -63% | -$211M |
|
63
Sea Limited
SE
$107B
| $125M | 0.33% |
1,756,768
-1,090,633
| -38% | -$77.9M |
|
64
L3Harris
LHX
$51.1B
| $125M | 0.33% |
557,331
-16,392
| -3% | -$3.68M |
|
65
Crinetics Pharmaceuticals
CRNX
$3.26B
| $125M | 0.33% |
2,780,856
-2,168,630
| -44% | -$97.1M |
|
66
GE Vernova
GEV
$157B
| $124M | 0.33% |
725,250
+710,250
| +4,735% | +$122M |
|
67
Clorox
CLX
$15B
| $123M | 0.32% |
899,467
-270,442
| -23% | -$36.9M |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $122M | 0.32% |
3,753,000
-72,400
| -2% | -$2.36M |
|
69
BellRing Brands
BRBR
$5.27B
| $122M | 0.32% |
2,131,174
+402,666
| +23% | +$23M |
|
70
Fox Class A
FOXA
$26.8B
| $121M | 0.32% |
3,531,945
-6,208,587
| -64% | -$213M |
|
71
PayPal
PYPL
$66.5B
| $120M | 0.32% |
2,074,834
-2,641,446
| -56% | -$153M |
|
72
Evergy
EVRG
$16.4B
| $120M | 0.31% |
2,264,812
-1,488,888
| -40% | -$78.9M |
|
73
Alaska Air
ALK
$7.21B
| $120M | 0.31% |
2,969,295
+220,030
| +8% | +$8.89M |
|
74
Verizon
VZ
$184B
| $118M | 0.31% |
2,856,303
+1,933,141
| +209% | +$79.7M |
|
75
Zscaler
ZS
$42.1B
| $115M | 0.3% |
+596,417
| New | +$115M |
|