Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
612
Increased
590
Reduced
431
Closed
469
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.4B
| $71.2M | 0.21% |
1,138,778
+446,777
| +65% | +$27.9M |
|
102
Revvity
RVTY
$9.68B
| $71M | 0.21% |
641,403
-548,608
| -46% | -$60.7M |
|
103
Dynatrace
DT
$15.1B
| $69.7M | 0.2% |
+1,490,584
| New | +$69.7M |
|
104
Molson Coors Class B
TAP
$9.85B
| $69.2M | 0.2% |
1,088,705
-43,962
| -4% | -$2.8M |
|
105
West Pharmaceutical
WST
$17.9B
| $68.9M | 0.2% |
+183,591
| New | +$68.9M |
|
106
Ulta Beauty
ULTA
$23.8B
| $68.2M | 0.2% |
170,657
+132,339
| +345% | +$52.9M |
|
107
Xcel Energy
XEL
$42.8B
| $67.4M | 0.2% |
+1,178,350
| New | +$67.4M |
|
108
Carlisle Companies
CSL
$16B
| $67M | 0.2% |
258,324
-201,543
| -44% | -$52.3M |
|
109
Xylem
XYL
$34B
| $66.1M | 0.19% |
726,078
-46,913
| -6% | -$4.27M |
|
110
Nutanix
NTNX
$18.2B
| $66M | 0.19% |
1,891,387
-681,614
| -26% | -$23.8M |
|
111
TopBuild
BLD
$11.8B
| $65.2M | 0.19% |
259,269
+123,889
| +92% | +$31.2M |
|
112
Planet Fitness
PLNT
$8.55B
| $64.9M | 0.19% |
+1,320,441
| New | +$64.9M |
|
113
Flex
FLEX
$20.1B
| $64.1M | 0.19% |
2,375,118
-150,705
| -6% | -$4.07M |
|
114
Sea Limited
SE
$107B
| $64M | 0.19% |
1,455,687
+1,244,175
| +588% | +$54.7M |
|
115
Abbott
ABT
$230B
| $63.6M | 0.19% |
+656,826
| New | +$63.6M |
|
116
Hewlett Packard
HPE
$29.9B
| $62.7M | 0.18% |
3,610,923
+2,524,555
| +232% | +$43.9M |
|
117
Expedia Group
EXPE
$26.3B
| $62.7M | 0.18% |
608,364
+607,609
| +80,478% | +$62.6M |
|
118
Restaurant Brands International
QSR
$20.5B
| $62.6M | 0.18% |
938,915
+244,378
| +35% | +$16.3M |
|
119
Ecolab
ECL
$77.5B
| $62M | 0.18% |
366,278
+109,078
| +42% | +$18.5M |
|
120
Dentsply Sirona
XRAY
$2.77B
| $62M | 0.18% |
1,815,812
+1,814,705
| +163,930% | +$62M |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61.8M | 0.18% |
2,429,526
-146,807
| -6% | -$27.4M |
|
122
AT&T
T
$208B
| $61.8M | 0.18% |
4,115,900
-4,405,900
| -52% | -$66.2M |
|
123
Cencora
COR
$57.2B
| $60.9M | 0.18% |
+338,533
| New | +$60.9M |
|
124
Goldman Sachs
GS
$221B
| $60.6M | 0.18% |
187,233
+155,927
| +498% | +$50.5M |
|
125
Burlington
BURL
$18.5B
| $60.3M | 0.18% |
445,741
-57,330
| -11% | -$7.76M |
|