Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$137B
| $79.9M | 0.18% |
1,150,490
-1,060,182
| -48% | -$73.6M |
|
127
Bristol-Myers Squibb
BMY
$95.8B
| $79.8M | 0.18% |
1,410,278
-1,470,027
| -51% | -$83.1M |
|
128
Gilead Sciences
GILD
$140B
| $79.1M | 0.17% |
856,657
-1,448,613
| -63% | -$134M |
|
129
Liberty Live Group Series A
LLYVA
$8.67B
| $77.5M | 0.17% |
1,164,693
-409,607
| -26% | -$27.3M |
|
130
Dynatrace
DT
$15.1B
| $77.5M | 0.17% |
1,425,361
-1,171,782
| -45% | -$63.7M |
|
131
Stryker
SYK
$151B
| $77.1M | 0.17% |
+214,244
| New | +$77.1M |
|
|
132
Comcast
CMCSA
$126B
| $76.6M | 0.17% |
2,041,705
-5,501,689
| -73% | -$206M |
|
133
United Parcel Service
UPS
$71.2B
| $75.6M | 0.17% |
+599,759
| New | +$75.6M |
|
134
Bright Horizons
BFAM
$6.62B
| $74.5M | 0.16% |
671,635
+447,457
| +200% | +$49.6M |
|
135
TransUnion
TRU
$17B
| $74.3M | 0.16% |
+801,236
| New | +$74.3M |
|
136
Steel Dynamics
STLD
$19.2B
| $74.2M | 0.16% |
650,041
+385,890
| +146% | +$44M |
|
137
Coterra Energy
CTRA
$18.5B
| $72.9M | 0.16% |
2,855,404
+43,685
| +2% | +$1.12M |
|
|
XYZ
138
Block, Inc.
XYZ
$45.9B
| $72.3M | 0.16% |
850,846
-658,973
| -44% | -$56M |
|
139
BILL Holdings
BILL
$4.76B
| $70.5M | 0.16% |
832,015
+409,421
| +97% | +$34.7M |
|
140
Canadian National Railway
CNI
$60.3B
| $70.5M | 0.16% |
694,030
-670,930
| -49% | -$68.1M |
|
141
AstraZeneca
AZN
$254B
| $70.3M | 0.16% |
+1,073,630
| New | +$70.3M |
|
142
Chord Energy
CHRD
$6.15B
| $69.7M | 0.15% |
595,899
-284,888
| -32% | -$33.3M |
|
143
Robert Half
RHI
$3.77B
| $69.4M | 0.15% |
985,558
+375,911
| +62% | +$26.5M |
|
144
Ascendis Pharma
ASND
$12.1B
| $69.3M | 0.15% |
503,669
+8,122
| +2% | +$1.12M |
|
145
Sherwin-Williams
SHW
$91.3B
| $69M | 0.15% |
202,890
+16,236
| +9% | +$5.52M |
|
146
Capital One
COF
$144B
| $68.1M | 0.15% |
381,730
-230,417
| -38% | -$41.1M |
|
147
Webster Financial
WBS
$10.4B
| $67.5M | 0.15% |
1,222,758
-163,982
| -12% | -$9.06M |
|
148
Goldman Sachs
GS
$224B
| $67.5M | 0.15% |
+117,885
| New | +$67.5M |
|
149
EPAM Systems
EPAM
$9.45B
| $66.7M | 0.15% |
+285,100
| New | +$66.7M |
|
150
Factset
FDS
$14B
| $66.4M | 0.15% |
+138,186
| New | +$66.4M |
|