Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$36.5B
(+27%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
397
Reduced
314
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $150M | 0.33% |
3,873,396
-1,141,824
| -23% | -$44.3M |
|
52
Coherent
COHR
$13.8B
| $148M | 0.33% |
1,560,646
-786,890
| -34% | -$74.5M |
|
53
Broadcom
AVGO
$1.42T
| $148M | 0.33% |
636,648
+378,544
| +147% | +$87.8M |
|
54
Evergy
EVRG
$16.4B
| $144M | 0.32% |
2,338,687
-510,048
| -18% | -$31.4M |
|
55
Teledyne Technologies
TDY
$25.5B
| $144M | 0.32% |
+309,232
| New | +$144M |
|
56
Flutter Entertainment
FLUT
$51.8B
| $143M | 0.32% |
554,684
-29,199
| -5% | -$7.55M |
|
57
VeriSign
VRSN
$25.6B
| $143M | 0.32% |
692,498
+504,748
| +269% | +$104M |
|
58
Crinetics Pharmaceuticals
CRNX
$3.26B
| $143M | 0.31% |
2,788,939
+488,296
| +21% | +$25M |
|
59
Jabil
JBL
$21.8B
| $139M | 0.31% |
965,629
+878,444
| +1,008% | +$126M |
|
60
CRH
CRH
$75.1B
| $139M | 0.31% |
1,499,041
+1,089,555
| +266% | +$101M |
|
61
Alaska Air
ALK
$7.21B
| $138M | 0.3% |
2,134,221
+1,222,277
| +134% | +$79.1M |
|
62
Mercado Libre
MELI
$120B
| $136M | 0.3% |
79,708
+56,576
| +245% | +$96.2M |
|
63
International Paper
IP
$25.4B
| $135M | 0.3% |
2,506,214
-464,218
| -16% | -$25M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $133M | 0.29% |
4,053,000
+100,000
| +3% | +$3.28M |
|
65
Trex
TREX
$6.41B
| $132M | 0.29% |
1,916,134
+893,675
| +87% | +$61.7M |
|
66
Repligen
RGEN
$6.54B
| $132M | 0.29% |
918,623
+594,189
| +183% | +$85.5M |
|
67
Centene
CNC
$14.8B
| $131M | 0.29% |
2,160,388
+1,912,383
| +771% | +$116M |
|
68
JD.com
JD
$44.2B
| $131M | 0.29% |
3,764,100
-269,800
| -7% | -$9.35M |
|
69
Dollar Tree
DLTR
$21.3B
| $127M | 0.28% |
1,699,591
+797,696
| +88% | +$59.8M |
|
70
3M
MMM
$81B
| $126M | 0.28% |
979,572
-26,942
| -3% | -$3.48M |
|
71
Iron Mountain
IRM
$26.5B
| $126M | 0.28% |
1,200,660
+978,251
| +440% | +$103M |
|
72
Diamondback Energy
FANG
$41.2B
| $125M | 0.28% |
+763,046
| New | +$125M |
|
73
DexCom
DXCM
$30.9B
| $124M | 0.27% |
+1,598,855
| New | +$124M |
|
74
Xcel Energy
XEL
$42.8B
| $124M | 0.27% |
1,829,425
+1,192,049
| +187% | +$80.5M |
|
75
BP
BP
$88.8B
| $123M | 0.27% |
4,159,856
+1,396,040
| +51% | +$41.3M |
|