Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$26.5B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $72.2M | 0.25% |
1,502,803
-696,504
| -32% | -$33.5M |
|
102
Agilent Technologies
A
$35.6B
| $71.4M | 0.24% |
476,935
+269,661
| +130% | +$40.4M |
|
103
Teledyne Technologies
TDY
$25.2B
| $70.6M | 0.24% |
176,628
-12,666
| -7% | -$5.07M |
|
104
Antero Resources
AR
$10B
| $69.9M | 0.24% |
2,256,115
-67,171
| -3% | -$2.08M |
|
105
Roper Technologies
ROP
$56.6B
| $67.2M | 0.23% |
155,587
+132,700
| +580% | +$57.3M |
|
106
RPM International
RPM
$15.8B
| $65.9M | 0.22% |
676,362
+339,646
| +101% | +$33.1M |
|
107
AnaptysBio
ANAB
$569M
| $65.8M | 0.22% |
2,124,200
-402,000
| -16% | -$12.5M |
|
108
Accenture
ACN
$162B
| $65.3M | 0.22% |
+244,603
| New | +$65.3M |
|
109
Restaurant Brands International
QSR
$20.8B
| $65.1M | 0.22% |
1,007,245
-421,915
| -30% | -$27.3M |
|
110
Novartis
NVS
$245B
| $64M | 0.22% |
705,800
+56,100
| +9% | +$5.09M |
|
|
ISEE
111
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63.5M | 0.22% |
2,967,729
+2,360,829
| +389% | +$50.5M |
|
112
Idexx Laboratories
IDXX
$51.8B
| $63.5M | 0.22% |
155,723
+79,801
| +105% | +$32.6M |
|
113
Vulcan Materials
VMC
$38.5B
| $63.3M | 0.22% |
361,626
-51,975
| -13% | -$9.1M |
|
114
CrowdStrike
CRWD
$104B
| $63.2M | 0.21% |
600,220
-363,676
| -38% | -$38.3M |
|
115
Sherwin-Williams
SHW
$91.2B
| $62.4M | 0.21% |
262,850
-12,460
| -5% | -$2.96M |
|
116
Vistra
VST
$63B
| $61.9M | 0.21% |
2,666,835
-108,565
| -4% | -$2.52M |
|
117
Surgery Partners
SGRY
$2.91B
| $61.1M | 0.21% |
2,193,423
+1,598,658
| +269% | +$44.5M |
|
118
Premier
PINC
$2.14B
| $60.9M | 0.21% |
1,740,000
+1,020,061
| +142% | +$35.7M |
|
119
PG&E
PCG
$33.6B
| $59.9M | 0.2% |
3,686,207
+607,956
| +20% | +$9.89M |
|
120
Teradata
TDC
$1.98B
| $59.3M | 0.2% |
+1,761,100
| New | +$59.3M |
|
121
Centene
CNC
$14.3B
| $59.1M | 0.2% |
+720,883
| New | +$59.1M |
|
122
Fortune Brands Innovations
FBIN
$7.02B
| $59M | 0.2% |
1,033,220
-334,293
| -24% | -$19.1M |
|
123
Marsh & McLennan
MMC
$101B
| $58.2M | 0.2% |
351,438
+194,538
| +124% | +$32.2M |
|
124
Exact Sciences
EXAS
$9.09B
| $58.1M | 0.2% |
1,173,909
-1,257,002
| -52% | -$62.2M |
|
125
Stellantis
STLA
$27.2B
| $57M | 0.19% |
4,015,899
-155,653
| -4% | -$2.21M |
|