Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.8B
| $43.3M | 0.15% |
589,734
+73,834
| +14% | +$5.43M |
|
177
Victoria's Secret
VSCO
$2.05B
| $43.1M | 0.15% |
1,204,768
-380,404
| -24% | -$13.6M |
|
178
Fastly
FSLY
$1.08B
| $42.7M | 0.15% |
+5,213,367
| New | +$42.7M |
|
179
Otis Worldwide
OTIS
$33.9B
| $42.2M | 0.14% |
+539,064
| New | +$42.2M |
|
180
Bruker
BRKR
$4.52B
| $42.1M | 0.14% |
615,642
+126,358
| +26% | +$8.64M |
|
181
Fortive
FTV
$16.1B
| $42M | 0.14% |
653,500
+543,300
| +493% | +$34.9M |
|
182
Nutrien
NTR
$27.7B
| $41.9M | 0.14% |
574,400
+474,000
| +472% | +$34.6M |
|
183
Marvell Technology
MRVL
$55.3B
| $41.8M | 0.14% |
+1,129,385
| New | +$41.8M |
|
184
Sunrun
RUN
$3.79B
| $41.4M | 0.14% |
1,723,560
+871,943
| +102% | +$20.9M |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41M | 0.14% |
+199,563
| New | +$41M |
|
186
Agree Realty
ADC
$7.97B
| $40.7M | 0.14% |
573,185
+62,158
| +12% | +$4.41M |
|
187
Prologis
PLD
$105B
| $40.6M | 0.14% |
360,208
+23,795
| +7% | +$2.68M |
|
188
Fidelity National Financial
FNF
$16.4B
| $40.6M | 0.14% |
+1,078,781
| New | +$40.6M |
|
189
Warner Music
WMG
$17.1B
| $40M | 0.14% |
1,143,449
+913,950
| +398% | +$32M |
|
190
Merck
MRK
$210B
| $39.2M | 0.13% |
352,873
-241,927
| -41% | -$26.8M |
|
191
Southwest Airlines
LUV
$16.3B
| $39M | 0.13% |
1,158,193
-1,561,792
| -57% | -$52.6M |
|
192
HealthEquity
HQY
$8.42B
| $39M | 0.13% |
632,425
-46,152
| -7% | -$2.84M |
|
193
Mattel
MAT
$6.01B
| $38.9M | 0.13% |
2,178,742
-265,629
| -11% | -$4.74M |
|
194
Apollo Global Management
APO
$77.1B
| $38.8M | 0.13% |
608,800
+257,700
| +73% | +$16.4M |
|
195
Molina Healthcare
MOH
$9.26B
| $38.2M | 0.13% |
115,800
-57,870
| -33% | -$19.1M |
|
196
Post Holdings
POST
$5.86B
| $38.2M | 0.13% |
423,000
+43,123
| +11% | +$3.89M |
|
197
uniQure
QURE
$973M
| $37.9M | 0.13% |
1,672,830
-2,587,056
| -61% | -$58.6M |
|
198
AerCap
AER
$21.9B
| $37.5M | 0.13% |
643,500
+194,544
| +43% | +$11.3M |
|
199
Ameren
AEE
$27.3B
| $37.3M | 0.13% |
419,979
-280,121
| -40% | -$24.9M |
|
200
Target
TGT
$42.1B
| $37.3M | 0.13% |
250,554
+163,939
| +189% | +$24.4M |
|