Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
(-10%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
ConocoPhillips
COP
|
$226M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
Teradyne
TER
|
$209M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
Microsoft
MSFT
|
$431M |
| 3 |
AT&T
T
|
$398M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Exxon Mobil
XOM
|
$259M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $95.1M | 0.25% |
872,367
-445,777
| -34% | -$48.6M |
|
102
Becton Dickinson
BDX
$54.3B
| $92M | 0.24% |
+393,815
| New | +$92M |
|
103
Ross Stores
ROST
$49.3B
| $91.5M | 0.24% |
629,745
+122,744
| +24% | +$17.8M |
|
104
GoDaddy
GDDY
$19.9B
| $90.9M | 0.24% |
650,881
-95,619
| -13% | -$13.4M |
|
105
Cardinal Health
CAH
$36B
| $90.4M | 0.24% |
+919,849
| New | +$90.4M |
|
106
Johnson Controls International
JCI
$68.9B
| $89.2M | 0.23% |
1,341,919
+973,145
| +264% | +$64.7M |
|
107
Alibaba
BABA
$325B
| $88.5M | 0.23% |
1,229,309
+572,319
| +87% | +$41.2M |
|
108
Qorvo
QRVO
$8.42B
| $88.4M | 0.23% |
761,727
+46,838
| +7% | +$5.44M |
|
109
Cogent Biosciences
COGT
$1.83B
| $88.3M | 0.23% |
10,470,398
+3,794,150
| +57% | +$32M |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| $87.8M | 0.23% |
1,204,721
+711,121
| +144% | +$51.8M |
|
111
Spirit AeroSystems
SPR
$4.85B
| $87.8M | 0.23% |
2,670,601
+1,039,013
| +64% | +$34.2M |
|
112
Wells Fargo
WFC
$258B
| $87.3M | 0.23% |
+1,470,718
| New | +$87.3M |
|
113
PG&E
PCG
$33.7B
| $86.9M | 0.23% |
4,974,962
-9,397,308
| -65% | -$164M |
|
114
Addus HomeCare
ADUS
$2.08B
| $86.6M | 0.23% |
745,824
+315,602
| +73% | +$36.6M |
|
115
Home Depot
HD
$406B
| $86.5M | 0.23% |
+251,290
| New | +$86.5M |
|
116
Masimo
MASI
$7.43B
| $85.3M | 0.22% |
677,677
+351,523
| +108% | +$44.3M |
|
117
Pinduoduo
PDD
$177B
| $84.3M | 0.22% |
633,970
-178,763
| -22% | -$23.8M |
|
118
Align Technology
ALGN
$9.59B
| $82.9M | 0.22% |
343,512
+192,474
| +127% | +$46.5M |
|
119
Cooper Companies
COO
$13.3B
| $81.9M | 0.21% |
937,806
+776,140
| +480% | +$67.8M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $79.4M | 0.21% |
+295,161
| New | +$79.4M |
|
121
BorgWarner
BWA
$9.3B
| $79M | 0.21% |
2,450,696
+1,919,219
| +361% | +$61.9M |
|
122
APA Corp
APA
$8.11B
| $79M | 0.21% |
+2,682,430
| New | +$79M |
|
123
Jabil
JBL
$21.8B
| $78.7M | 0.21% |
+723,048
| New | +$78.7M |
|
124
Patterson-UTI
PTEN
$2.13B
| $77.8M | 0.2% |
7,510,851
-16,149
| -0.2% | -$167K |
|
125
Booking.com
BKNG
$181B
| $76.8M | 0.2% |
19,386
+9,279
| +92% | +$36.8M |
|