Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Broadcom
AVGO
|
$219M |
| 5 |
Teradyne
TER
|
$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $103M | 0.26% |
988,961
+935,962
| +1,766% | +$97.5M |
|
77
American Electric Power
AEP
$58.8B
| $102M | 0.26% |
998,271
-525,636
| -34% | -$53.9M |
|
78
Uber
UBER
$194B
| $102M | 0.26% |
1,355,417
+985,662
| +267% | +$74.1M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $101M | 0.26% |
1,509,819
+489,521
| +48% | +$32.9M |
|
80
PG&E
PCG
$33.7B
| $101M | 0.26% |
5,107,986
+133,024
| +3% | +$2.63M |
|
81
Teleflex
TFX
$5.57B
| $101M | 0.26% |
407,442
+96,958
| +31% | +$24M |
|
82
Parker-Hannifin
PH
$94.8B
| $99.8M | 0.25% |
+157,925
| New | +$99.8M |
|
83
Qorvo
QRVO
$8.42B
| $98.7M | 0.25% |
955,535
+193,808
| +25% | +$20M |
|
84
Alliant Energy
LNT
$16.6B
| $97.4M | 0.25% |
1,604,272
+771,919
| +93% | +$46.8M |
|
85
CSX Corp
CSX
$60.2B
| $96.4M | 0.25% |
2,793,090
-2,944,261
| -51% | -$102M |
|
86
Johnson Controls International
JCI
$68.9B
| $96.3M | 0.24% |
1,241,287
-100,632
| -7% | -$7.81M |
|
87
MasTec
MTZ
$14.2B
| $94.1M | 0.24% |
764,389
+279,778
| +58% | +$34.4M |
|
88
ASML
ASML
$290B
| $93.3M | 0.24% |
111,981
-30,725
| -22% | -$25.6M |
|
89
Capital One
COF
$142B
| $91.7M | 0.23% |
612,147
+128,812
| +27% | +$19.3M |
|
90
Carnival Corp
CCL
$42.5B
| $91.5M | 0.23% |
4,949,976
-4,920,444
| -50% | -$90.9M |
|
91
Bio-Techne
TECH
$8.3B
| $89.7M | 0.23% |
+1,122,527
| New | +$89.7M |
|
92
Baker Hughes
BKR
$44.4B
| $89.7M | 0.23% |
2,480,076
+2,163,947
| +685% | +$78.2M |
|
93
United Airlines
UAL
$34.4B
| $89.6M | 0.23% |
1,570,732
-724,514
| -32% | -$41.3M |
|
94
Natera
NTRA
$23B
| $88.5M | 0.22% |
697,042
+135,103
| +24% | +$17.2M |
|
95
BP
BP
$88.8B
| $86.8M | 0.22% |
2,763,816
-1,152,866
| -29% | -$36.2M |
|
|
TLN
96
Talen Energy Corporation Common Stock
TLN
$17.3B
| $84.9M | 0.22% |
+476,451
| New | +$84.9M |
|
97
AutoNation
AN
$8.31B
| $84.6M | 0.21% |
472,639
+443,767
| +1,537% | +$79.4M |
|
98
Encompass Health
EHC
$12.5B
| $84M | 0.21% |
869,104
+835,135
| +2,459% | +$80.7M |
|
99
Bio-Rad Laboratories Class A
BIO
$7.8B
| $83.7M | 0.21% |
+250,108
| New | +$83.7M |
|
100
Cisco
CSCO
$268B
| $83.6M | 0.21% |
+1,570,876
| New | +$83.6M |
|