Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$34.5B
(+4.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
427
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$75.1B
| $89.1M | 0.22% |
1,033,309
-597,076
| -37% | -$51.5M |
|
102
GoDaddy
GDDY
$19.9B
| $88.6M | 0.21% |
746,500
+526,821
| +240% | +$62.5M |
|
103
McKesson
MCK
$85.9B
| $87.9M | 0.21% |
163,746
-65,523
| -29% | -$35.2M |
|
104
Post Holdings
POST
$6.03B
| $86.9M | 0.21% |
817,220
+232,100
| +40% | +$24.7M |
|
105
Citizens Financial Group
CFG
$22.3B
| $84.9M | 0.21% |
2,340,400
+2,295,600
| +5,124% | +$83.3M |
|
106
PPL Corp
PPL
$26.8B
| $83.8M | 0.2% |
3,043,116
-2,611,944
| -46% | -$71.9M |
|
107
Antero Resources
AR
$9.82B
| $83.1M | 0.2% |
2,866,294
-843,733
| -23% | -$24.5M |
|
108
Qorvo
QRVO
$8.42B
| $82.1M | 0.2% |
714,889
-552,010
| -44% | -$63.4M |
|
109
MasTec
MTZ
$14.2B
| $81.9M | 0.2% |
877,967
-144,733
| -14% | -$13.5M |
|
110
AB InBev
BUD
$116B
| $81.7M | 0.2% |
1,343,962
+828,062
| +161% | +$50.3M |
|
111
Philip Morris
PM
$254B
| $81.4M | 0.2% |
888,449
-802,888
| -47% | -$73.6M |
|
112
Dollar General
DG
$24.1B
| $80.3M | 0.19% |
+514,814
| New | +$80.3M |
|
113
Shift4
FOUR
$6.06B
| $78.9M | 0.19% |
+1,194,463
| New | +$78.9M |
|
114
Motorola Solutions
MSI
$79B
| $78M | 0.19% |
219,798
-29,670
| -12% | -$10.5M |
|
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $77.6M | 0.19% |
+1,250,119
| New | +$77.6M |
|
116
Builders FirstSource
BLDR
$15.1B
| $77.5M | 0.19% |
371,437
-136,235
| -27% | -$28.4M |
|
117
UnitedHealth
UNH
$279B
| $77M | 0.19% |
+155,704
| New | +$77M |
|
118
Thomson Reuters
TRI
$80B
| $74.9M | 0.18% |
+480,500
| New | +$74.9M |
|
119
Goldman Sachs
GS
$221B
| $74.7M | 0.18% |
178,848
+131,033
| +274% | +$54.7M |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $74.7M | 0.18% |
+868,300
| New | +$74.7M |
|
121
Ross Stores
ROST
$49.3B
| $74.4M | 0.18% |
+507,001
| New | +$74.4M |
|
122
CenterPoint Energy
CNP
$24.6B
| $74.3M | 0.18% |
2,609,400
+2,191,575
| +525% | +$62.4M |
|
|
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
| $73.3M | 0.18% |
1,489,814
-672,362
| -31% | -$33.1M |
|
124
Truist Financial
TFC
$59.8B
| $72M | 0.17% |
1,845,864
+253,028
| +16% | +$9.86M |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $70.8M | 0.17% |
135,265
-428,649
| -76% | -$224M |
|