Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
+$35.6B
(-2.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
Okta
OKTA
|
$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.2B
| $120M | 0.27% |
1,594,060
-105,531
| -6% | -$7.92M |
|
77
TransDigm Group
TDG
$78.8B
| $119M | 0.27% |
86,382
-46,144
| -35% | -$63.8M |
|
78
Teledyne Technologies
TDY
$25.2B
| $119M | 0.27% |
239,467
-69,765
| -23% | -$34.7M |
|
79
Charter Communications
CHTR
$36.1B
| $118M | 0.27% |
320,516
+61,093
| +24% | +$22.5M |
|
80
Seagate
STX
$36.3B
| $116M | 0.27% |
1,369,962
-456,628
| -25% | -$38.8M |
|
81
Clorox
CLX
$14.7B
| $115M | 0.26% |
782,434
+55,600
| +8% | +$8.19M |
|
82
The Mosaic Company
MOS
$10.6B
| $113M | 0.26% |
4,180,042
+2,618,983
| +168% | +$70.7M |
|
83
Range Resources
RRC
$8.25B
| $111M | 0.25% |
+2,783,668
| New | +$111M |
|
84
Intuitive Surgical
ISRG
$170B
| $111M | 0.25% |
223,745
-114,951
| -34% | -$56.9M |
|
85
DraftKings
DKNG
$23.8B
| $108M | 0.25% |
3,258,737
-2,103,982
| -39% | -$69.9M |
|
86
Fair Isaac
FICO
$36.5B
| $108M | 0.25% |
+58,395
| New | +$108M |
|
87
Edwards Lifesciences
EW
$47.8B
| $106M | 0.24% |
1,468,733
+880,527
| +150% | +$63.8M |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
| $106M | 0.24% |
1,986,243
+276,053
| +16% | +$14.8M |
|
89
Johnson Controls International
JCI
$69.9B
| $106M | 0.24% |
1,319,849
+806,400
| +157% | +$64.6M |
|
90
Netflix
NFLX
$516B
| $105M | 0.24% |
112,509
-124,213
| -52% | -$116M |
|
91
Northrop Grumman
NOC
$84.5B
| $104M | 0.24% |
+204,080
| New | +$104M |
|
92
Dynatrace
DT
$15.2B
| $104M | 0.24% |
2,213,412
+788,051
| +55% | +$37.2M |
|
93
Halliburton
HAL
$19.3B
| $104M | 0.24% |
+4,103,175
| New | +$104M |
|
94
Steris
STE
$24.1B
| $104M | 0.24% |
+458,022
| New | +$104M |
|
95
Freeport-McMoran
FCX
$64.5B
| $102M | 0.23% |
+2,706,310
| New | +$102M |
|
96
Snowflake
SNOW
$77.9B
| $101M | 0.23% |
691,031
-1,040,409
| -60% | -$152M |
|
97
JD.com
JD
$44.8B
| $100M | 0.23% |
2,440,477
-1,323,623
| -35% | -$54.4M |
|
98
Southwest Airlines
LUV
$16.9B
| $98.4M | 0.22% |
+2,930,711
| New | +$98.4M |
|
99
D.R. Horton
DHI
$50.8B
| $97.4M | 0.22% |
+765,992
| New | +$97.4M |
|
100
Canadian National Railway
CNI
$60.4B
| $95.2M | 0.22% |
976,943
+282,913
| +41% | +$27.6M |
|