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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $132M | 0.26% | 567,238 -316,593 | -36% | -$73.7M |
|
77
Coupang
CPNG
$52.1B
| $129M | 0.25% | 4,297,660 +622,072 | +17% | +$18.6M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $128M | 0.25% | 2,432,000 | – | – |
|
79
Amphenol
APH
$133B
| $128M | 0.25% | +1,293,931 | New | +$128M |
|
80
Aptiv
APTV
$17.3B
| $126M | 0.25% | 1,849,966 +637,919 | +53% | +$43.5M |
|
81
Cencora
COR
$56.5B
| $125M | 0.25% | 417,422 -18,312 | -4% | -$5.49M |
|
82
JFrog
FROG
$5.76B
| $121M | 0.24% | 2,751,366 +1,012,655 | +58% | +$44.4M |
|
83
Procter & Gamble
PG
$368B
| $120M | 0.24% | 756,083 +19,835 | +3% | +$3.16M |
|
84
Masco
MAS
$15.4B
| $120M | 0.24% | +1,869,795 | New | +$120M |
|
85
PagSeguro Digital
PAGS
$2.62B
| $119M | 0.23% | 12,369,411 -5,529,494 | -31% | -$53.3M |
|
86
AstraZeneca
AZN
$248B
| $118M | 0.23% | 1,685,551 +497,879 | +42% | +$34.8M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $117M | 0.23% | 3,537,848 -3,312,948 | -48% | -$110M |
|
88
Teledyne Technologies
TDY
$25.2B
| $117M | 0.23% | 227,558 -11,909 | -5% | -$6.1M |
|
89
FedEx
FDX
$54.5B
| $116M | 0.23% | 510,981 -102,046 | -17% | -$23.2M |
|
90
Cardinal Health
CAH
$35.5B
| $116M | 0.23% | 691,261 -297,832 | -30% | -$50M |
|
91
Duke Energy
DUK
$95.3B
| $115M | 0.23% | 978,236 +320,421 | +49% | +$37.8M |
|
92
Ferrari
RACE
$85B
| $112M | 0.22% | 228,562 +14,723 | +7% | +$7.23M |
|
93
Oracle
ORCL
$635B
| $112M | 0.22% | +510,532 | New | +$112M |
|
94
Dollar Tree
DLTR
$22.8B
| $110M | 0.22% | 1,115,549 -478,511 | -30% | -$47.4M |
|
95
Southern Company
SO
$102B
| $110M | 0.22% | +1,197,502 | New | +$110M |
|
96
The Mosaic Company
MOS
$10.6B
| $109M | 0.21% | 2,996,492 -1,183,550 | -28% | -$43.2M |
|
97
WEC Energy
WEC
$34.3B
| $109M | 0.21% | 1,047,964 +391,444 | +60% | +$40.8M |
|
98
Shift4
FOUR
$6.21B
| $109M | 0.21% | 1,101,548 +328,315 | +42% | +$32.5M |
|
99
Tapestry
TPR
$21.2B
| $108M | 0.21% | 1,226,260 -1,400,075 | -53% | -$123M |
|
100
CenterPoint Energy
CNP
$24.6B
| $108M | 0.21% | +2,928,561 | New | +$108M |
|