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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $66.6M | 0.15% |
190,763
-12,127
| -6% | -$4.23M |
|
152
Soleno Therapeutics
SLNO
$3.7B
| $65.4M | 0.15% |
+915,995
| New | +$65.4M |
|
153
Consolidated Edison
ED
$35.3B
| $65.4M | 0.15% |
+591,053
| New | +$65.4M |
|
154
Cooper Companies
COO
$13.5B
| $64.8M | 0.15% |
768,702
+589,563
| +329% | +$49.7M |
|
155
SentinelOne
S
$6.05B
| $64.4M | 0.15% |
3,541,095
+697,849
| +25% | +$12.7M |
|
156
APA Corp
APA
$8.39B
| $64.3M | 0.15% |
3,057,319
+2,177,207
| +247% | +$45.8M |
|
157
Citizens Financial Group
CFG
$22.7B
| $64.2M | 0.15% |
1,567,627
+391,078
| +33% | +$16M |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $63.6M | 0.15% |
1,267,648
-661,280
| -34% | -$33.2M |
|
159
Packaging Corp of America
PKG
$19.5B
| $63.3M | 0.14% |
319,770
+47,964
| +18% | +$9.5M |
|
160
Shift4
FOUR
$6.01B
| $63.2M | 0.14% |
773,233
-5,068
| -0.7% | -$414K |
|
161
Five Below
FIVE
$8.43B
| $63.2M | 0.14% |
842,859
+492,283
| +140% | +$36.9M |
|
162
Cadence Design Systems
CDNS
$95.2B
| $62.9M | 0.14% |
247,239
+162,239
| +191% | +$41.3M |
|
163
Madison Square Garden
MSGE
$1.92B
| $62.8M | 0.14% |
1,919,105
+476,465
| +33% | +$15.6M |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $62.2M | 0.14% |
+401,962
| New | +$62.2M |
|
165
HF Sinclair
DINO
$9.65B
| $61.7M | 0.14% |
1,877,884
+1,810,248
| +2,676% | +$59.5M |
|
166
Impinj
PI
$5.47B
| $61.5M | 0.14% |
678,224
+466,900
| +221% | +$42.3M |
|
|
ONC
167
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $60.8M | 0.14% |
223,443
+198,277
| +788% | +$54M |
|
168
Vertiv
VRT
$48B
| $60.1M | 0.14% |
832,836
+473,561
| +132% | +$34.2M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.2M | 0.14% |
750,000
| – | – |
|
170
Alcon
ALC
$39B
| $58.8M | 0.13% |
619,691
-466,410
| -43% | -$44.3M |
|
171
Fabrinet
FN
$12.9B
| $57.7M | 0.13% |
292,158
+242,658
| +490% | +$47.9M |
|
172
Sempra
SRE
$53.6B
| $57.7M | 0.13% |
+808,552
| New | +$57.7M |
|
173
Rapid7
RPD
$1.28B
| $57.3M | 0.13% |
2,160,507
+675,030
| +45% | +$17.9M |
|
174
Gilead Sciences
GILD
$140B
| $57.2M | 0.13% |
510,736
-345,921
| -40% | -$38.8M |
|
175
Twist Bioscience
TWST
$1.55B
| $56.3M | 0.13% |
+1,432,852
| New | +$56.3M |
|