Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $76.3M | 0.23% |
661,094
+34,122
| +5% | +$3.94M |
|
102
Molson Coors Class B
TAP
$9.97B
| $74.6M | 0.22% |
+1,132,667
| New | +$74.6M |
|
103
Inspire Medical Systems
INSP
$2.56B
| $74.5M | 0.22% |
229,620
+59,022
| +35% | +$19.2M |
|
104
PagSeguro Digital
PAGS
$2.8B
| $73.9M | 0.22% |
7,831,100
+226,300
| +3% | +$2.14M |
|
105
Spotify
SPOT
$146B
| $73.4M | 0.22% |
+457,356
| New | +$73.4M |
|
106
Surgery Partners
SGRY
$2.88B
| $73M | 0.22% |
1,621,604
-210,040
| -11% | -$9.45M |
|
107
Philip Morris
PM
$252B
| $73M | 0.22% |
747,292
-25,853
| -3% | -$2.52M |
|
108
Hasbro
HAS
$11.2B
| $72.6M | 0.22% |
1,121,327
+470,553
| +72% | +$30.5M |
|
109
RTX Corp
RTX
$211B
| $72.2M | 0.21% |
737,109
+270,875
| +58% | +$26.5M |
|
110
Nutanix
NTNX
$18.8B
| $72.2M | 0.21% |
2,573,001
+263,301
| +11% | +$7.39M |
|
111
Texas Roadhouse
TXRH
$11.2B
| $71.5M | 0.21% |
+637,102
| New | +$71.5M |
|
112
Webster Financial
WBS
$10.3B
| $71.3M | 0.21% |
1,888,900
+1,801,600
| +2,064% | +$68M |
|
113
Baxter International
BAX
$12.5B
| $70.8M | 0.21% |
1,554,804
-2,071,309
| -57% | -$94.4M |
|
114
Flex
FLEX
$20.8B
| $69.8M | 0.21% |
3,351,767
+3,351,190
| +580,795% | +$69.8M |
|
115
Chewy
CHWY
$17.5B
| $69.2M | 0.21% |
1,753,087
-221,947
| -11% | -$8.76M |
|
116
FIVE9
FIVN
$2.06B
| $67.4M | 0.2% |
817,582
+510,688
| +166% | +$42.1M |
|
117
RadNet
RDNT
$5.5B
| $67.4M | 0.2% |
2,066,295
+1,520,695
| +279% | +$49.6M |
|
118
Dollar Tree
DLTR
$20.6B
| $67M | 0.2% |
+467,163
| New | +$67M |
|
119
Premier
PINC
$2.13B
| $67M | 0.2% |
2,423,200
+1,028,558
| +74% | +$28.4M |
|
120
Tenet Healthcare
THC
$17.3B
| $66.9M | 0.2% |
822,004
+559,477
| +213% | +$45.5M |
|
121
Jack in the Box
JACK
$386M
| $66.9M | 0.2% |
685,827
+303,354
| +79% | +$29.6M |
|
122
Entergy
ETR
$39.2B
| $66.4M | 0.2% |
1,364,000
-1,426,200
| -51% | -$69.4M |
|
123
American International
AIG
$43.9B
| $66.2M | 0.2% |
1,150,164
+791,443
| +221% | +$45.5M |
|
124
Louisiana-Pacific
LPX
$6.89B
| $66.1M | 0.2% |
+881,645
| New | +$66.1M |
|
125
Visa
V
$666B
| $66.1M | 0.2% |
278,355
-327,072
| -54% | -$77.7M |
|