Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
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 | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy, Inc.
TXNM
$5.99B
| $69.8M | 0.17% |
1,855,392
+1,830,392
| +7,322% | +$68.9M |
|
127
NOV
NOV
$4.93B
| $69M | 0.17% |
3,534,128
-895,481
| -20% | -$17.5M |
|
128
Toll Brothers
TOL
$14.2B
| $68.9M | 0.17% |
+532,490
| New | +$68.9M |
|
129
Madison Square Garden
MSGE
$1.92B
| $68.4M | 0.17% |
1,744,468
-54,700
| -3% | -$2.14M |
|
130
Insulet
PODD
$24.4B
| $67.8M | 0.16% |
+395,569
| New | +$67.8M |
|
131
Idexx Laboratories
IDXX
$51.8B
| $67.8M | 0.16% |
125,550
-14,980
| -11% | -$8.09M |
|
132
Iron Mountain
IRM
$27.1B
| $66.9M | 0.16% |
833,604
+194,554
| +30% | +$15.6M |
|
133
PBF Energy
PBF
$3.29B
| $66.8M | 0.16% |
1,160,097
+962,667
| +488% | +$55.4M |
|
134
Keros Therapeutics
KROS
$641M
| $64.3M | 0.16% |
971,881
+890,651
| +1,096% | +$59M |
|
135
Evolent Health
EVH
$1.1B
| $63.7M | 0.15% |
1,943,385
-731,615
| -27% | -$24M |
|
136
Brown & Brown
BRO
$31.2B
| $63.6M | 0.15% |
726,662
+383,233
| +112% | +$33.5M |
|
137
Nasdaq
NDAQ
$53.4B
| $63.5M | 0.15% |
+1,006,495
| New | +$63.5M |
|
138
PTC
PTC
$25.5B
| $63M | 0.15% |
+333,589
| New | +$63M |
|
139
Knight Transportation
KNX
$7B
| $63M | 0.15% |
1,145,548
+741,216
| +183% | +$40.8M |
|
140
Core & Main
CNM
$12.7B
| $63M | 0.15% |
1,099,952
-126,746
| -10% | -$7.26M |
|
141
Twilio
TWLO
$16.5B
| $62.6M | 0.15% |
1,023,019
+667,765
| +188% | +$40.8M |
|
142
Nutanix
NTNX
$18.7B
| $62M | 0.15% |
1,003,769
-865,518
| -46% | -$53.4M |
|
143
First Citizens BancShares
FCNCA
$25B
| $61.9M | 0.15% |
37,880
-8,300
| -18% | -$13.6M |
|
144
Martin Marietta Materials
MLM
$37.4B
| $61.7M | 0.15% |
100,522
-39,205
| -28% | -$24.1M |
|
145
S&P Global
SPGI
$164B
| $60.9M | 0.15% |
143,156
+88,996
| +164% | +$37.9M |
|
146
Louisiana-Pacific
LPX
$6.94B
| $60.4M | 0.15% |
719,975
-673,058
| -48% | -$56.5M |
|
147
Campbell Soup
CPB
$10.1B
| $60.4M | 0.15% |
+1,358,429
| New | +$60.4M |
|
|
AZEK
148
DELISTED
The AZEK Co
AZEK
| $60.4M | 0.15% |
1,202,042
+500,379
| +71% | +$25.1M |
|
149
Crocs
CROX
$4.72B
| $60.1M | 0.15% |
418,165
-197,630
| -32% | -$28.4M |
|
150
Corning
GLW
$60.7B
| $59.6M | 0.14% |
+1,808,798
| New | +$59.6M |
|