Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$42.3B
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viking Holdings
VIK
$28.2B
| $160M | 0.31% |
2,994,914
+2,839,036
| +1,821% | +$151M |
|
52
StoneCo
STNE
$4.41B
| $157M | 0.31% |
9,769,101
-3,039,842
| -24% | -$48.8M |
|
53
Hyatt Hotels
H
$13.8B
| $155M | 0.3% |
1,108,298
+867,990
| +361% | +$121M |
|
|
54
Meta Platforms (Facebook)
META
$1.85T
| $153M | 0.3% |
207,905
-420,699
| -67% | -$311M |
|
55
MasTec
MTZ
$14.3B
| $153M | 0.3% |
895,505
+689,484
| +335% | +$118M |
|
56
Broadcom
AVGO
$1.4T
| $152M | 0.3% |
551,500
-580,446
| -51% | -$160M |
|
57
lululemon athletica
LULU
$24B
| $151M | 0.3% |
636,721
+367,906
| +137% | +$87.4M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $151M | 0.3% |
371,340
+332,540
| +857% | +$135M |
|
59
Comcast
CMCSA
$126B
| $149M | 0.29% |
4,188,353
+146,024
| +4% | +$5.21M |
|
60
Ross Stores
ROST
$48.1B
| $149M | 0.29% |
1,168,262
+1,058,324
| +963% | +$135M |
|
61
VeriSign
VRSN
$25.5B
| $149M | 0.29% |
515,159
-135,259
| -21% | -$39.1M |
|
|
62
MACOM Technology Solutions
MTSI
$9.76B
| $147M | 0.29% |
1,028,671
-1,746,735
| -63% | -$250M |
|
63
Eli Lilly
LLY
$657B
| $147M | 0.29% |
188,510
+133,736
| +244% | +$104M |
|
64
Akero Therapeutics
AKRO
$3.74B
| $145M | 0.28% |
2,710,929
+2,202,589
| +433% | +$118M |
|
65
Suncor Energy
SU
$50.1B
| $145M | 0.28% |
3,860,719
+3,532,841
| +1,077% | +$132M |
|
66
Williams Companies
WMB
$70.7B
| $144M | 0.28% |
+2,296,602
| New | +$144M |
|
67
Targa Resources
TRGP
$36.1B
| $144M | 0.28% |
+828,198
| New | +$144M |
|
68
Bright Horizons
BFAM
$6.59B
| $143M | 0.28% |
1,157,489
+473,273
| +69% | +$58.5M |
|
69
EQT Corp
EQT
$32.4B
| $140M | 0.28% |
2,407,320
+1,701,881
| +241% | +$99.3M |
|
70
Seagate
STX
$36.3B
| $138M | 0.27% |
954,720
-415,242
| -30% | -$59.9M |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $136M | 0.27% |
4,053,000
| – | – |
|
72
Ulta Beauty
ULTA
$22.1B
| $135M | 0.27% |
+289,245
| New | +$135M |
|
73
ConocoPhillips
COP
$124B
| $134M | 0.26% |
1,494,734
-1,016,532
| -40% | -$91.2M |
|
74
nVent Electric
NVT
$14.5B
| $134M | 0.26% |
1,829,533
+1,401,524
| +327% | +$103M |
|
75
Entergy
ETR
$39.3B
| $133M | 0.26% |
1,605,238
-1,371,350
| -46% | -$114M |
|