Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $130M | 0.33% |
2,250,811
+2,229,220
| +10,325% | +$129M |
|
52
Rapid7
RPD
$1.32B
| $129M | 0.33% |
3,243,624
-555,495
| -15% | -$22.2M |
|
53
Burlington
BURL
$18.5B
| $129M | 0.33% |
488,391
+437,129
| +853% | +$115M |
|
54
StoneCo
STNE
$4.38B
| $129M | 0.33% |
11,422,475
+3,035,530
| +36% | +$34.2M |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $127M | 0.32% |
1,544,531
+568,276
| +58% | +$46.8M |
|
56
Performance Food Group
PFGC
$16.2B
| $126M | 0.32% |
1,612,688
-97,991
| -6% | -$7.68M |
|
57
PagSeguro Digital
PAGS
$2.66B
| $125M | 0.32% |
14,576,022
+3,651,776
| +33% | +$31.4M |
|
58
Credo Technology Group
CRDO
$21.6B
| $121M | 0.31% |
3,916,447
+1,860,230
| +90% | +$57.3M |
|
59
Trane Technologies
TT
$90.9B
| $118M | 0.3% |
303,091
-144,614
| -32% | -$56.2M |
|
60
Crinetics Pharmaceuticals
CRNX
$3.26B
| $118M | 0.3% |
2,300,643
-480,213
| -17% | -$24.5M |
|
61
DraftKings
DKNG
$23.7B
| $117M | 0.3% |
2,990,058
+1,276,585
| +75% | +$50M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.3% |
3,111,002
-199,090
| -6% | -$7.46M |
|
63
Boeing
BA
$176B
| $116M | 0.3% |
+765,622
| New | +$116M |
|
64
Twilio
TWLO
$16.1B
| $116M | 0.3% |
1,782,794
+448,294
| +34% | +$29.2M |
|
65
Cognex
CGNX
$7.38B
| $115M | 0.29% |
2,834,755
+1,562,115
| +123% | +$63.3M |
|
66
Chord Energy
CHRD
$6.12B
| $115M | 0.29% |
880,787
+519,547
| +144% | +$67.7M |
|
67
Cogent Biosciences
COGT
$1.83B
| $113M | 0.29% |
10,470,398
| – | – |
|
68
Wendy's
WEN
$1.91B
| $113M | 0.29% |
6,440,880
+3,959,480
| +160% | +$69.4M |
|
69
Atlassian
TEAM
$44.8B
| $111M | 0.28% |
698,775
+617,566
| +760% | +$98.1M |
|
70
LivaNova
LIVN
$3.09B
| $110M | 0.28% |
2,092,010
+806,374
| +63% | +$42.4M |
|
71
Zscaler
ZS
$42.1B
| $107M | 0.27% |
627,896
+31,479
| +5% | +$5.38M |
|
72
Restaurant Brands International
QSR
$20.5B
| $106M | 0.27% |
1,465,709
+1,082,622
| +283% | +$78.1M |
|
73
Clorox
CLX
$15B
| $105M | 0.27% |
647,212
-252,255
| -28% | -$41.1M |
|
74
Eaton
ETN
$134B
| $104M | 0.27% |
+315,103
| New | +$104M |
|
75
Deckers Outdoor
DECK
$18.3B
| $103M | 0.26% |
+647,290
| New | +$103M |
|