Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$28.2B
(+6.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $74.4M | 0.23% |
3,089,492
+2,575,692
| +501% | +$62M |
|
102
Hilton Worldwide
HLT
$64.7B
| $74.1M | 0.23% |
525,843
+238,479
| +83% | +$33.6M |
|
103
W.R. Berkley
WRB
$27.4B
| $74M | 0.23% |
1,188,844
+696,467
| +141% | +$43.4M |
|
104
Chewy
CHWY
$16.8B
| $73.8M | 0.23% |
+1,975,034
| New | +$73.8M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $73.6M | 0.23% |
43,090
+10,708
| +33% | +$18.3M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $73.5M | 0.23% |
383,989
-47,028
| -11% | -$9M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $73.4M | 0.23% |
146,848
-8,875
| -6% | -$4.44M |
|
108
Axsome Therapeutics
AXSM
$6.09B
| $72.2M | 0.22% |
1,169,827
+519,762
| +80% | +$32.1M |
|
109
Bio-Techne
TECH
$8.3B
| $71.7M | 0.22% |
966,985
+840,385
| +664% | +$62.3M |
|
110
Imperial Oil
IMO
$44.9B
| $69.7M | 0.22% |
1,372,153
+1,371,693
| +298,194% | +$69.7M |
|
111
Las Vegas Sands
LVS
$38B
| $67.9M | 0.21% |
1,181,578
-321,225
| -21% | -$18.5M |
|
112
Merck
MRK
$210B
| $66.7M | 0.21% |
626,972
+274,099
| +78% | +$29.2M |
|
113
Mattel
MAT
$5.87B
| $66.7M | 0.21% |
3,621,730
+1,442,988
| +66% | +$26.6M |
|
114
Bath & Body Works
BBWI
$6.3B
| $66.2M | 0.21% |
1,810,277
-221,746
| -11% | -$8.11M |
|
115
Intuitive Surgical
ISRG
$158B
| $65.8M | 0.2% |
257,427
-131,373
| -34% | -$33.6M |
|
116
Exelixis
EXEL
$9.95B
| $65.6M | 0.2% |
3,380,739
-3,043,061
| -47% | -$59.1M |
|
117
PagSeguro Digital
PAGS
$2.66B
| $65.2M | 0.2% |
7,604,800
-1,259,350
| -14% | -$10.8M |
|
118
Illumina
ILMN
$15.2B
| $64.9M | 0.2% |
278,969
+255,963
| +1,113% | +$59.5M |
|
119
Middleby
MIDD
$6.87B
| $64.9M | 0.2% |
442,355
+354,355
| +403% | +$52M |
|
120
AerCap
AER
$22.2B
| $64.4M | 0.2% |
1,144,600
+501,100
| +78% | +$28.2M |
|
121
FibroGen
FGEN
$48.4M
| $63.9M | 0.2% |
3,426,427
-1,355,218
| -28% | -$25.3M |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $63.8M | 0.2% |
770,003
+560,003
| +267% | +$46.4M |
|
123
BP
BP
$88.8B
| $63.4M | 0.2% |
1,670,614
-1,711,171
| -51% | -$64.9M |
|
124
Surgery Partners
SGRY
$2.89B
| $63.1M | 0.2% |
1,831,644
-361,779
| -16% | -$12.5M |
|
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $62.7M | 0.19% |
602,809
+459,009
| +319% | +$47.7M |
|