Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$28.9B
(+2.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
557
Increased
393
Reduced
536
Closed
637
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $92.4M | 0.27% |
+707,729
| New | +$92.4M |
|
77
Mattel
MAT
$5.9B
| $92.2M | 0.27% |
4,717,191
+1,095,461
| +30% | +$21.4M |
|
78
Novartis
NVS
$245B
| $91.5M | 0.27% |
906,286
-905,061
| -50% | -$91.3M |
|
79
Cardinal Health
CAH
$35.5B
| $89.9M | 0.27% |
950,100
+184,462
| +24% | +$17.4M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.5B
| $89.8M | 0.27% |
+1,349,698
| New | +$89.8M |
|
81
10x Genomics
TXG
$1.74B
| $89.5M | 0.27% |
1,603,168
+1,066,837
| +199% | +$59.6M |
|
82
Arista Networks
ANET
$171B
| $88.9M | 0.26% |
548,607
-1,599,552
| -74% | -$259M |
|
83
Copart
CPRT
$46.9B
| $88.7M | 0.26% |
972,315
-385,306
| -28% | -$35.1M |
|
84
Pacific Biosciences
PACB
$384M
| $88.6M | 0.26% |
6,661,633
-627,735
| -9% | -$8.35M |
|
85
Vulcan Materials
VMC
$38.5B
| $88.4M | 0.26% |
392,075
+87,761
| +29% | +$19.8M |
|
86
Trex
TREX
$6.61B
| $88.2M | 0.26% |
1,344,802
+677,801
| +102% | +$44.4M |
|
87
Amicus Therapeutics
FOLD
$2.34B
| $87.9M | 0.26% |
7,000,900
+4,751,772
| +211% | +$59.7M |
|
88
Rapid7
RPD
$1.34B
| $87.7M | 0.26% |
1,937,015
-383,002
| -17% | -$17.3M |
|
89
Xylem
XYL
$34.5B
| $87.1M | 0.26% |
772,991
+625,731
| +425% | +$70.5M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $86.7M | 0.26% |
246,439
-12,061
| -5% | -$4.24M |
|
91
Coterra Energy
CTRA
$18.7B
| $86.4M | 0.26% |
3,415,193
+3,293,569
| +2,708% | +$83.3M |
|
92
Targa Resources
TRGP
$36.1B
| $86.3M | 0.26% |
1,133,579
-571,560
| -34% | -$43.5M |
|
|
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $84.5M | 0.25% |
+2,576,333
| New | +$84.5M |
|
94
RH
RH
$4.23B
| $84.2M | 0.25% |
255,449
+148,929
| +140% | +$49.1M |
|
95
AbbVie
ABBV
$374B
| $83.7M | 0.25% |
620,999
-407,901
| -40% | -$55M |
|
96
Diamondback Energy
FANG
$43.1B
| $82.5M | 0.25% |
627,858
-114,443
| -15% | -$15M |
|
97
Alibaba
BABA
$330B
| $80.1M | 0.24% |
961,363
-1,680,630
| -64% | -$140M |
|
98
Burlington
BURL
$18.3B
| $79.2M | 0.24% |
503,071
-27,324
| -5% | -$4.3M |
|
99
East-West Bancorp
EWBC
$14.5B
| $79M | 0.24% |
1,496,631
+555,427
| +59% | +$29.3M |
|
100
Emerson Electric
EMR
$74.3B
| $78.7M | 0.23% |
870,824
-641,666
| -42% | -$58M |
|