Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
+$35.6B
(-2.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
Okta
OKTA
|
$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $94.6M | 0.22% |
+217,598
| New | +$94.6M |
|
102
Truist Financial
TFC
$60.4B
| $92.9M | 0.21% |
2,257,370
-104,046
| -4% | -$4.28M |
|
103
Ferrari
RACE
$85B
| $91.5M | 0.21% |
+213,839
| New | +$91.5M |
|
104
Ascendis Pharma
ASND
$11.8B
| $88.7M | 0.2% |
569,146
+65,477
| +13% | +$10.2M |
|
105
Natera
NTRA
$23.1B
| $88.3M | 0.2% |
624,777
+319,534
| +105% | +$45.2M |
|
106
General Motors
GM
$55.7B
| $88.1M | 0.2% |
1,873,618
+877,197
| +88% | +$41.3M |
|
107
Wendy's
WEN
$1.96B
| $87.9M | 0.2% |
6,008,697
+3,049,258
| +103% | +$44.6M |
|
108
AstraZeneca
AZN
$249B
| $87.3M | 0.2% |
1,187,672
+114,042
| +11% | +$8.38M |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $87M | 0.2% |
1,120,885
+674,699
| +151% | +$52.4M |
|
110
Bright Horizons
BFAM
$6.59B
| $86.9M | 0.2% |
684,216
+12,581
| +2% | +$1.6M |
|
111
Extra Space Storage
EXR
$30.5B
| $86.2M | 0.2% |
580,264
+564,157
| +3,503% | +$83.8M |
|
112
BILL Holdings
BILL
$4.75B
| $86.1M | 0.2% |
1,875,598
+1,043,583
| +125% | +$47.9M |
|
113
Pinnacle West Capital
PNW
$10.7B
| $86M | 0.2% |
+902,539
| New | +$86M |
|
114
Qorvo
QRVO
$8.4B
| $81.9M | 0.19% |
1,130,807
+265,645
| +31% | +$19.2M |
|
115
Alnylam Pharmaceuticals
ALNY
$58.5B
| $81.2M | 0.19% |
+300,635
| New | +$81.2M |
|
116
Deckers Outdoor
DECK
$17.7B
| $80.6M | 0.18% |
720,954
+699,297
| +3,229% | +$78.2M |
|
117
Coupang
CPNG
$51.8B
| $80.6M | 0.18% |
3,675,588
+3,656,988
| +19,661% | +$80.2M |
|
118
Ferguson
FERG
$46.1B
| $80.6M | 0.18% |
503,027
+429,110
| +581% | +$68.8M |
|
119
Duke Energy
DUK
$95.3B
| $80.2M | 0.18% |
657,815
-453,114
| -41% | -$55.3M |
|
120
Nextracker
NXT
$9.95B
| $80M | 0.18% |
+1,898,951
| New | +$80M |
|
121
Mobileye
MBLY
$11.2B
| $80M | 0.18% |
+5,556,618
| New | +$80M |
|
122
TE Connectivity
TEL
$61B
| $79.6M | 0.18% |
563,306
-167,558
| -23% | -$23.7M |
|
123
DuPont de Nemours
DD
$32.2B
| $79.4M | 0.18% |
1,062,990
+926,385
| +678% | +$69.2M |
|
124
Chemed
CHE
$6.67B
| $79.2M | 0.18% |
128,684
+25,652
| +25% | +$15.8M |
|
125
RTX Corp
RTX
$212B
| $77.4M | 0.18% |
584,337
+188,344
| +48% | +$24.9M |
|