Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$28.9B
(+2.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
557
Increased
393
Reduced
536
Closed
637
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.4B
| $66.1M | 0.2% |
271,038
+59,188
| +28% | +$14.4M |
|
127
Chipotle Mexican Grill
CMG
$56B
| $65.7M | 0.2% |
30,698
-12,392
| -29% | -$26.5M |
|
128
Krystal Biotech
KRYS
$4.27B
| $65.7M | 0.2% |
559,261
+56,861
| +11% | +$6.68M |
|
129
Bio-Techne
TECH
$8.5B
| $64.4M | 0.19% |
788,697
-178,288
| -18% | -$14.6M |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $64.3M | 0.19% |
+595,000
| New | +$64.3M |
|
131
Credo Technology Group
CRDO
$21.5B
| $64.1M | 0.19% |
3,698,613
+269,908
| +8% | +$4.68M |
|
132
Marsh & McLennan
MMC
$101B
| $63.3M | 0.19% |
336,680
-253,000
| -43% | -$47.6M |
|
133
Exelixis
EXEL
$10B
| $63.3M | 0.19% |
3,310,580
-70,159
| -2% | -$1.34M |
|
134
AES
AES
$9.55B
| $63.1M | 0.19% |
3,041,800
-47,692
| -2% | -$989K |
|
135
XPO
XPO
$14.9B
| $62.7M | 0.19% |
+1,063,248
| New | +$62.7M |
|
136
Exelon
EXC
$43.8B
| $62.6M | 0.19% |
1,537,440
-595,475
| -28% | -$24.3M |
|
137
Everest Group
EG
$14.5B
| $60.7M | 0.18% |
177,433
+153,985
| +657% | +$52.6M |
|
|
138
Intel
INTC
$106B
| $59.9M | 0.18% |
1,789,997
-8,617,416
| -83% | -$288M |
|
139
Match Group
MTCH
$8.98B
| $59.8M | 0.18% |
1,428,377
+1,412,493
| +8,893% | +$59.1M |
|
140
Crocs
CROX
$4.94B
| $59.4M | 0.18% |
+528,165
| New | +$59.4M |
|
141
Brown-Forman Class B
BF.B
$13.8B
| $58.8M | 0.17% |
880,656
+159,856
| +22% | +$10.7M |
|
142
Rogers Communications
RCI
$19.4B
| $58.5M | 0.17% |
1,280,700
+1,095,806
| +593% | +$50M |
|
143
MasTec
MTZ
$14.3B
| $58M | 0.17% |
492,000
+90,367
| +22% | +$10.7M |
|
|
RETA
144
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $57.9M | 0.17% |
568,151
+204,051
| +56% | +$20.8M |
|
145
Williams-Sonoma
WSM
$22.9B
| $57.8M | 0.17% |
461,675
-235,410
| -34% | -$29.5M |
|
146
GFL Environmental
GFL
$18.2B
| $57.5M | 0.17% |
+1,481,900
| New | +$57.5M |
|
147
Imperial Oil
IMO
$46.2B
| $57M | 0.17% |
1,113,936
-258,217
| -19% | -$13.2M |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.7M | 0.17% |
258,289
-125,700
| -33% | -$27.6M |
|
|
149
Broadcom
AVGO
$1.4T
| $56.4M | 0.17% |
64,978
-643,788
| -91% | -$558M |
|
150
Globus Medical
GMED
$8.27B
| $55.8M | 0.17% |
937,300
+933,800
| +26,680% | +$55.6M |
|