Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$28.2B
(+6.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $87.7M | 0.27% |
429,029
+255,993
| +148% | +$52.3M |
|
77
Qorvo
QRVO
$8.42B
| $87.7M | 0.27% |
863,103
-411,567
| -32% | -$41.8M |
|
78
DTE Energy
DTE
$28.1B
| $87.5M | 0.27% |
798,900
-401,000
| -33% | -$43.9M |
|
79
Victoria's Secret
VSCO
$1.83B
| $87.2M | 0.27% |
2,554,014
+1,349,246
| +112% | +$46.1M |
|
80
ResMed
RMD
$39.4B
| $86.6M | 0.27% |
395,308
+160,883
| +69% | +$35.2M |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.3M | 0.27% |
426,157
+232,657
| +120% | +$47.1M |
|
82
Universal Health Services
UHS
$11.6B
| $85.2M | 0.26% |
670,370
+54,768
| +9% | +$6.96M |
|
83
Williams-Sonoma
WSM
$23.4B
| $84.8M | 0.26% |
+697,085
| New | +$84.8M |
|
84
EQT Corp
EQT
$32.2B
| $84.5M | 0.26% |
+2,648,556
| New | +$84.5M |
|
85
Pacific Biosciences
PACB
$378M
| $84.4M | 0.26% |
7,289,368
+1,957,373
| +37% | +$22.7M |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $83.8M | 0.26% |
174,850
+50,424
| +41% | +$24.2M |
|
87
Ascendis Pharma
ASND
$12.1B
| $82.7M | 0.26% |
771,110
+396,400
| +106% | +$42.5M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $82.6M | 0.26% |
+1,257,003
| New | +$82.6M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $81.4M | 0.25% |
258,500
+147,661
| +133% | +$46.5M |
|
90
Lowe's Companies
LOW
$146B
| $80.8M | 0.25% |
+404,109
| New | +$80.8M |
|
91
Dominion Energy
D
$50.3B
| $80M | 0.25% |
1,430,747
-2,377,203
| -62% | -$133M |
|
92
Baidu
BIDU
$33.1B
| $79.8M | 0.25% |
528,552
+323,752
| +158% | +$48.9M |
|
93
Howmet Aerospace
HWM
$70.3B
| $79.7M | 0.25% |
1,880,514
+721,614
| +62% | +$30.6M |
|
94
Centene
CNC
$14.8B
| $78.9M | 0.24% |
1,247,529
+526,646
| +73% | +$33.3M |
|
95
Expedia Group
EXPE
$26.3B
| $78.5M | 0.24% |
809,204
-1,716,734
| -68% | -$167M |
|
96
Rivian
RIVN
$17.5B
| $77.9M | 0.24% |
5,030,626
+3,079,057
| +158% | +$47.7M |
|
97
Chubb
CB
$111B
| $76.9M | 0.24% |
395,778
+8,144
| +2% | +$1.58M |
|
98
Charter Communications
CHTR
$35.7B
| $75.2M | 0.23% |
210,299
-157,464
| -43% | -$56.3M |
|
99
Philip Morris
PM
$254B
| $75.2M | 0.23% |
773,145
-31,981
| -4% | -$3.11M |
|
100
Skechers
SKX
$9.5B
| $75.1M | 0.23% |
+1,579,521
| New | +$75.1M |
|