Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
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 | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$17B
| $77.2M | 0.18% |
2,376,023
+2,131,842
| +873% | +$69.3M |
|
127
Acadia Pharmaceuticals
ACAD
$4.3B
| $77.2M | 0.18% |
4,647,816
+2,417,001
| +108% | +$40.1M |
|
128
Skechers
SKX
$9.5B
| $76.7M | 0.18% |
1,351,448
+375,651
| +38% | +$21.3M |
|
129
Diageo
DEO
$61.1B
| $76.3M | 0.17% |
+727,901
| New | +$76.3M |
|
130
lululemon athletica
LULU
$24.7B
| $76.1M | 0.17% |
+268,815
| New | +$76.1M |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $76M | 0.17% |
1,399,665
+548,819
| +65% | +$29.8M |
|
132
PPG Industries
PPG
$24.7B
| $74.5M | 0.17% |
+680,907
| New | +$74.5M |
|
133
Paylocity
PCTY
$9.68B
| $73.9M | 0.17% |
394,316
-22,215
| -5% | -$4.16M |
|
134
Travelers Companies
TRV
$62.9B
| $73.4M | 0.17% |
277,426
+86,966
| +46% | +$23M |
|
135
Microchip Technology
MCHP
$34.8B
| $72.7M | 0.17% |
+1,502,471
| New | +$72.7M |
|
136
Aptiv
APTV
$17.5B
| $72.1M | 0.16% |
1,212,047
-167,113
| -12% | -$9.94M |
|
137
WEC Energy
WEC
$34.6B
| $71.5M | 0.16% |
+656,520
| New | +$71.5M |
|
138
Zebra Technologies
ZBRA
$15.8B
| $71.3M | 0.16% |
252,420
+156,648
| +164% | +$44.3M |
|
139
Knight Transportation
KNX
$7.16B
| $71M | 0.16% |
1,632,588
-176,513
| -10% | -$7.68M |
|
140
Public Storage
PSA
$51.3B
| $70.9M | 0.16% |
236,781
+33,929
| +17% | +$10.2M |
|
|
PRMB
141
Primo Brands Corporation
PRMB
$9.38B
| $70.8M | 0.16% |
+1,995,744
| New | +$70.8M |
|
142
KKR & Co
KKR
$122B
| $70.6M | 0.16% |
610,372
+354,851
| +139% | +$41M |
|
143
PTC Therapeutics
PTCT
$4.61B
| $70M | 0.16% |
1,373,573
-69,789
| -5% | -$3.56M |
|
144
Owens Corning
OC
$12.7B
| $69.8M | 0.16% |
488,632
-147,764
| -23% | -$21.1M |
|
145
Cytokinetics
CYTK
$5.95B
| $69.2M | 0.16% |
1,722,984
+1,553,071
| +914% | +$62.4M |
|
146
Dycom Industries
DY
$7.35B
| $69.2M | 0.16% |
454,437
+230,160
| +103% | +$35.1M |
|
|
VNET
147
VNET Group
VNET
$2.06B
| $68.8M | 0.16% |
8,388,402
+7,962,502
| +1,870% | +$65.3M |
|
148
Doximity
DOCS
$12.8B
| $68.6M | 0.16% |
1,181,417
+284,718
| +32% | +$16.5M |
|
149
Haleon
HLN
$44B
| $67.9M | 0.16% |
6,603,290
+1,874,793
| +40% | +$19.3M |
|
150
State Street
STT
$32.4B
| $66.7M | 0.15% |
744,697
+371,076
| +99% | +$33.2M |
|