Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$36.5B
(+27%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
397
Reduced
314
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $122M | 0.27% |
530,648
+520,380
| +5,068% | +$120M |
|
77
AES
AES
$9.42B
| $122M | 0.27% |
+9,450,401
| New | +$122M |
|
78
HubSpot
HUBS
$24.9B
| $122M | 0.27% |
174,475
+88,408
| +103% | +$61.6M |
|
79
PagSeguro Digital
PAGS
$2.66B
| $121M | 0.27% |
19,401,861
+4,825,839
| +33% | +$30.2M |
|
80
American Tower
AMT
$91.9B
| $120M | 0.26% |
653,045
+429,941
| +193% | +$78.9M |
|
81
Duke Energy
DUK
$94.5B
| $120M | 0.26% |
1,110,929
+788,343
| +244% | +$84.9M |
|
82
Post Holdings
POST
$6.03B
| $120M | 0.26% |
1,045,306
+364,006
| +53% | +$41.7M |
|
83
Clorox
CLX
$15B
| $118M | 0.26% |
726,834
+79,622
| +12% | +$12.9M |
|
84
US Foods
USFD
$17.4B
| $118M | 0.26% |
1,745,886
+526,622
| +43% | +$35.5M |
|
85
Vistra
VST
$63.7B
| $117M | 0.26% |
851,711
+258,405
| +44% | +$35.6M |
|
86
Chipotle Mexican Grill
CMG
$56B
| $116M | 0.26% |
+1,928,928
| New | +$116M |
|
87
BellRing Brands
BRBR
$5.27B
| $116M | 0.26% |
1,537,883
-1,051,087
| -41% | -$79.2M |
|
88
Carvana
CVNA
$50B
| $115M | 0.25% |
564,493
+421,173
| +294% | +$85.6M |
|
89
Starbucks
SBUX
$99.2B
| $113M | 0.25% |
+1,238,306
| New | +$113M |
|
90
Keurig Dr Pepper
KDP
$39.5B
| $113M | 0.25% |
3,508,537
+397,535
| +13% | +$12.8M |
|
91
StoneCo
STNE
$4.38B
| $111M | 0.25% |
13,956,554
+2,534,079
| +22% | +$20.2M |
|
92
WESCO International
WCC
$10.6B
| $108M | 0.24% |
599,511
+104,069
| +21% | +$18.8M |
|
93
Owens Corning
OC
$12.4B
| $108M | 0.24% |
636,396
+192,265
| +43% | +$32.7M |
|
94
TE Connectivity
TEL
$60.9B
| $104M | 0.23% |
730,864
+669,435
| +1,090% | +$95.7M |
|
95
Truist Financial
TFC
$59.8B
| $102M | 0.23% |
2,361,416
+1,029,114
| +77% | +$44.6M |
|
96
Vail Resorts
MTN
$5.91B
| $102M | 0.23% |
546,423
+344,095
| +170% | +$64.5M |
|
|
HES
97
DELISTED
Hess
HES
| $102M | 0.23% |
769,042
+477,796
| +164% | +$63.6M |
|
98
GoDaddy
GDDY
$19.9B
| $102M | 0.22% |
515,609
+266,678
| +107% | +$52.6M |
|
99
Teladoc Health
TDOC
$1.37B
| $102M | 0.22% |
11,179,863
+2,813,568
| +34% | +$25.6M |
|
100
Tapestry
TPR
$21.7B
| $101M | 0.22% |
+1,552,622
| New | +$101M |
|