Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$34.5B
(+4.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
427
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 | |
|---|---|---|---|---|---|---|
|
CLDT
1951
Chatham Lodging
CLDT
$374M
| – | – |
-300
| Closed | -$3.22K |
|
1952
Calumet Specialty Products
CLMT
$1.41B
| – | – |
0
| – | – |
|
1953
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-21,000
| Closed | -$1.01M |
|
1954
Cummins
CMI
$54.5B
| – | – |
0
| – | – |
|
1955
CMS Energy
CMS
$21.4B
| – | – |
-787,278
| Closed | -$45.7M |
|
1956
Centene
CNC
$14.5B
| – | – |
-657,072
| Closed | -$48.8M |
|
1957
CONMED
CNMD
$1.68B
| – | – |
-110,779
| Closed | -$12.1M |
|
1958
Cannae Holdings
CNNE
$1.09B
| – | – |
-4,100
| Closed | -$80K |
|
1959
Coinbase
COIN
$78B
| – | – |
-158,728
| Closed | -$27.6M |
|
1960
Columbia Banking Systems
COLB
$5.68B
| – | – |
-9,100
| Closed | -$243K |
|
1961
Compass
COMP
$4.7B
| – | – |
-1,509,800
| Closed | -$5.68M |
|
1962
ConocoPhillips
COP
$124B
| – | – |
0
| – | – |
|
1963
Global X Copper Miners ETF NEW
COPX
$2.09B
| – | – |
-14,300
| Closed | -$536K |
|
1964
Costco
COST
$416B
| – | – |
0
| – | – |
|
1965
Coupang
CPNG
$51.8B
| – | – |
-3,367,340
| Closed | -$54.5M |
|
1966
Copart
CPRT
$46.9B
| – | – |
-2,132,702
| Closed | -$105M |
|