Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$34.5B
(+4.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
427
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.25% |
211,513
-779,637
| -79% | -$379M |
|
77
BellRing Brands
BRBR
$5.27B
| $102M | 0.25% |
1,728,508
+770,279
| +80% | +$45.5M |
|
78
Danaher
DHR
$143B
| $101M | 0.24% |
+403,565
| New | +$101M |
|
79
Aon
AON
$80.6B
| $100M | 0.24% |
300,754
+290,839
| +2,933% | +$97.1M |
|
80
Performance Food Group
PFGC
$16.2B
| $99.9M | 0.24% |
1,338,461
-859,821
| -39% | -$64.2M |
|
81
Repligen
RGEN
$6.54B
| $99.6M | 0.24% |
541,427
-55,468
| -9% | -$10.2M |
|
82
Skechers
SKX
$9.5B
| $98.9M | 0.24% |
1,615,221
-315,249
| -16% | -$19.3M |
|
83
Dominion Energy
D
$50.3B
| $98.1M | 0.24% |
1,993,539
+729,004
| +58% | +$35.9M |
|
84
Eli Lilly
LLY
$661B
| $98M | 0.24% |
125,910
-45,301
| -26% | -$35.2M |
|
85
Sherwin-Williams
SHW
$90.5B
| $95.3M | 0.23% |
274,323
-307,974
| -53% | -$107M |
|
86
General Mills
GIS
$26.6B
| $95.3M | 0.23% |
+1,361,400
| New | +$95.3M |
|
87
Chord Energy
CHRD
$6.39B
| $94.9M | 0.23% |
+532,644
| New | +$94.9M |
|
88
Pinduoduo
PDD
$177B
| $94.5M | 0.23% |
812,733
+523,733
| +181% | +$60.9M |
|
89
Fluor
FLR
$6.93B
| $94M | 0.23% |
2,223,126
+1,316,236
| +145% | +$55.7M |
|
90
Target
TGT
$42B
| $93.8M | 0.23% |
+529,561
| New | +$93.8M |
|
|
SWAV
91
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $93.7M | 0.23% |
+287,852
| New | +$93.7M |
|
92
Hilton Worldwide
HLT
$64.7B
| $93.4M | 0.23% |
437,988
+154,897
| +55% | +$33M |
|
93
Murphy Oil
MUR
$3.58B
| $93.4M | 0.23% |
2,043,133
+453,718
| +29% | +$20.7M |
|
94
McDonald's
MCD
$226B
| $92M | 0.22% |
326,164
+302,315
| +1,268% | +$85.2M |
|
95
Eaton
ETN
$134B
| $91.7M | 0.22% |
+293,180
| New | +$91.7M |
|
96
Celestica
CLS
$24.4B
| $91.4M | 0.22% |
2,034,645
-1,352,064
| -40% | -$60.8M |
|
97
Oracle
ORCL
$628B
| $91.4M | 0.22% |
727,651
-1,450,882
| -67% | -$182M |
|
98
Ameren
AEE
$27B
| $90.3M | 0.22% |
+1,220,650
| New | +$90.3M |
|
99
SBA Communications
SBAC
$21.4B
| $90.3M | 0.22% |
416,600
+353,470
| +560% | +$76.6M |
|
100
Patterson-UTI
PTEN
$2.13B
| $89.9M | 0.22% |
7,527,000
+2,150,012
| +40% | +$25.7M |
|