Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
+$35.6B
(-2.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
Okta
OKTA
|
$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $149M | 0.34% |
4,042,329
+2,000,624
| +98% | +$73.8M |
|
52
Jabil
JBL
$22B
| $144M | 0.33% |
1,061,602
+95,973
| +10% | +$13.1M |
|
53
Arista Networks
ANET
$171B
| $144M | 0.33% |
1,862,996
-1,158,158
| -38% | -$89.7M |
|
54
Kroger
KR
$44.9B
| $144M | 0.33% |
2,126,154
-2,391,650
| -53% | -$162M |
|
55
Pinterest
PINS
$25B
| $142M | 0.32% |
+4,591,816
| New | +$142M |
|
56
Wells Fargo
WFC
$263B
| $142M | 0.32% |
1,980,049
+763,971
| +63% | +$54.8M |
|
57
Repligen
RGEN
$6.88B
| $142M | 0.32% |
1,116,445
+197,822
| +22% | +$25.2M |
|
58
AutoZone
AZO
$70.2B
| $140M | 0.32% |
+36,599
| New | +$140M |
|
59
HubSpot
HUBS
$25.5B
| $137M | 0.31% |
239,387
+64,912
| +37% | +$37.1M |
|
60
PagSeguro Digital
PAGS
$2.63B
| $137M | 0.31% |
17,898,905
-1,502,956
| -8% | -$11.5M |
|
61
Cardinal Health
CAH
$35.5B
| $136M | 0.31% |
989,093
-367,966
| -27% | -$50.7M |
|
|
62
Coca-Cola
KO
$297B
| $136M | 0.31% |
1,897,686
-3,893,811
| -67% | -$279M |
|
63
Cisco
CSCO
$268B
| $135M | 0.31% |
2,186,008
-1,723,709
| -44% | -$106M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $135M | 0.31% |
4,053,000
| – | – |
|
65
Carnival Corp
CCL
$42.2B
| $135M | 0.31% |
6,894,323
-4,693,896
| -41% | -$91.7M |
|
66
StoneCo
STNE
$4.41B
| $134M | 0.31% |
12,808,943
-1,147,611
| -8% | -$12M |
|
67
Royal Caribbean
RCL
$96.2B
| $127M | 0.29% |
619,969
+89,321
| +17% | +$18.4M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $127M | 0.29% |
2,432,000
+1,307,000
| +116% | +$68.4M |
|
69
Procter & Gamble
PG
$368B
| $125M | 0.29% |
+736,248
| New | +$125M |
|
70
Bath & Body Works
BBWI
$6.02B
| $123M | 0.28% |
4,070,715
+197,319
| +5% | +$5.98M |
|
71
Cencora
COR
$56.5B
| $121M | 0.28% |
+435,734
| New | +$121M |
|
72
Exelon
EXC
$44.1B
| $121M | 0.28% |
+2,623,598
| New | +$121M |
|
73
Novartis
NVS
$245B
| $121M | 0.28% |
+1,082,375
| New | +$121M |
|
74
Flutter Entertainment
FLUT
$54B
| $120M | 0.27% |
543,497
-11,187
| -2% | -$2.48M |
|
75
Ciena
CIEN
$13.3B
| $120M | 0.27% |
1,991,253
+1,736,443
| +681% | +$105M |
|