Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$26.5B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16B
| $56.3M | 0.19% |
1,149,324
+823,744
| +253% | +$40.3M |
|
127
Union Pacific
UNP
$133B
| $55.8M | 0.19% |
269,699
-128,264
| -32% | -$26.6M |
|
128
Cisco
CSCO
$268B
| $55.5M | 0.19% |
1,164,965
-872,611
| -43% | -$41.6M |
|
129
Unum
UNM
$11.9B
| $55.5M | 0.19% |
1,351,560
+189,050
| +16% | +$7.76M |
|
130
Monster Beverage
MNST
$61.2B
| $55.1M | 0.19% |
543,029
-1,435,975
| -73% | -$146M |
|
131
BellRing Brands
BRBR
$5.24B
| $55M | 0.19% |
2,144,220
-52,918
| -2% | -$1.36M |
|
132
Wynn Resorts
WYNN
$13B
| $54.6M | 0.19% |
661,671
+378,775
| +134% | +$31.2M |
|
133
Alcon
ALC
$38.7B
| $54M | 0.18% |
788,400
+337,200
| +75% | +$23.1M |
|
134
Driven Brands
DRVN
$3.03B
| $53.5M | 0.18% |
1,958,376
+1,032,209
| +111% | +$28.2M |
|
135
CMS Energy
CMS
$21.4B
| $52.5M | 0.18% |
829,600
+788,000
| +1,894% | +$49.9M |
|
136
Bio-Rad Laboratories Class A
BIO
$8.06B
| $52.3M | 0.18% |
124,426
+34,908
| +39% | +$14.7M |
|
137
Conagra Brands
CAG
$8.99B
| $51.5M | 0.17% |
+1,329,800
| New | +$51.5M |
|
138
SentinelOne
S
$5.9B
| $51M | 0.17% |
3,497,172
+3,443,472
| +6,412% | +$50.2M |
|
139
Credo Technology Group
CRDO
$21.5B
| $50.8M | 0.17% |
3,813,700
-160,743
| -4% | -$2.14M |
|
140
Option Care Health
OPCH
$4.65B
| $50.7M | 0.17% |
1,686,143
+1,221,200
| +263% | +$36.7M |
|
141
Darden Restaurants
DRI
$24.1B
| $50.7M | 0.17% |
+366,486
| New | +$50.7M |
|
142
Glaukos
GKOS
$5.5B
| $50.3M | 0.17% |
1,152,600
+700,200
| +155% | +$30.6M |
|
143
Axsome Therapeutics
AXSM
$6.05B
| $50.1M | 0.17% |
650,065
+32,165
| +5% | +$2.48M |
|
144
Rogers Communications
RCI
$19.4B
| $50.1M | 0.17% |
1,070,278
+305,678
| +40% | +$14.3M |
|
|
145
T-Mobile US
TMUS
$288B
| $50M | 0.17% |
357,008
-1,926,827
| -84% | -$270M |
|
146
Spotify
SPOT
$142B
| $49.7M | 0.17% |
+630,004
| New | +$49.7M |
|
147
Baker Hughes
BKR
$44.7B
| $49.6M | 0.17% |
1,679,091
+934,142
| +125% | +$27.6M |
|
148
Labcorp
LH
$23.1B
| $49.1M | 0.17% |
+208,307
| New | +$49.1M |
|
149
ResMed
RMD
$40.2B
| $48.8M | 0.17% |
234,425
-163,436
| -41% | -$34M |
|
150
Match Group
MTCH
$8.98B
| $48.5M | 0.16% |
1,168,787
+113,200
| +11% | +$4.7M |
|