Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$431M
(+1.5%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
613
Increased
589
Reduced
429
Closed
466
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $86.6M | 0.25% |
339,562
+199,777
| +143% | +$51M |
|
77
PagSeguro Digital
PAGS
$2.7B
| $86.3M | 0.25% |
10,017,900
+2,186,800
| +28% | +$18.8M |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.5M | 0.25% |
3,317,436
-1,083,236
| -25% | -$27.6M |
|
79
EQT Corp
EQT
$32.3B
| $81M | 0.24% |
1,996,691
+1,416,988
| +244% | +$57.5M |
|
80
Krystal Biotech
KRYS
$4.33B
| $81M | 0.24% |
698,158
+138,897
| +25% | +$16.1M |
|
81
Aptiv
APTV
$17.5B
| $79.9M | 0.23% |
810,335
+514,681
| +174% | +$50.7M |
|
82
Everest Group
EG
$14.5B
| $78.9M | 0.23% |
212,253
+34,820
| +20% | +$12.9M |
|
83
Alliant Energy
LNT
$16.6B
| $78.7M | 0.23% |
1,624,400
+692,400
| +74% | +$33.5M |
|
84
Intuitive Surgical
ISRG
$163B
| $77.4M | 0.23% |
264,826
-296,771
| -53% | -$86.7M |
|
85
Spotify
SPOT
$145B
| $76.9M | 0.22% |
497,352
+39,996
| +9% | +$6.18M |
|
86
Alibaba
BABA
$312B
| $76.3M | 0.22% |
879,563
-81,800
| -9% | -$7.1M |
|
87
DexCom
DXCM
$31.7B
| $75.9M | 0.22% |
813,058
+792,140
| +3,787% | +$73.9M |
|
88
Johnson Controls International
JCI
$70.1B
| $75.1M | 0.22% |
1,412,038
+973,566
| +222% | +$51.8M |
|
89
Willis Towers Watson
WTW
$32.2B
| $74.9M | 0.22% |
358,226
+358,060
| +215,699% | +$74.8M |
|
90
Super Micro Computer
SMCI
$24.2B
| $74.2M | 0.22% |
2,705,830
+1,820,700
| +206% | +$49.9M |
|
91
Credo Technology Group
CRDO
$23.2B
| $73.6M | 0.21% |
4,823,300
+1,124,687
| +30% | +$17.2M |
|
92
Skechers
SKX
$9.5B
| $73.4M | 0.21% |
1,499,291
+1,060,992
| +242% | +$51.9M |
|
93
Cintas
CTAS
$83.4B
| $72.7M | 0.21% |
604,168
+603,740
| +141,061% | +$72.6M |
|
94
Academy Sports + Outdoors
ASO
$3.33B
| $72.3M | 0.21% |
1,529,653
-232,296
| -13% | -$11M |
|
95
NiSource
NI
$18.8B
| $72.3M | 0.21% |
2,929,300
+1,597,400
| +120% | +$39.4M |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $72.2M | 0.21% |
552,101
+544,495
| +7,159% | +$71.3M |
|
97
Amgen
AMGN
$151B
| $72.2M | 0.21% |
268,743
+267,033
| +15,616% | +$71.8M |
|
98
Avery Dennison
AVY
$13B
| $72.2M | 0.21% |
395,297
+243,897
| +161% | +$44.6M |
|
99
Global Payments
GPN
$21.2B
| $71.4M | 0.21% |
619,079
-545,121
| -47% | -$62.9M |
|
100
Uber
UBER
$192B
| $71.2M | 0.21% |
1,548,209
+655,213
| +73% | +$30.1M |
|