Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$3.68B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
375
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Intel
INTC
|
$208M |
| 5 |
Arista Networks
ANET
|
$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $59.4M | 0.14% |
+1,264,535
| New | +$59.4M |
|
|
177
Boeing
BA
$174B
| $59M | 0.14% |
226,374
-1,018,967
| -82% | -$266M |
|
178
Truist Financial
TFC
$60B
| $58.8M | 0.14% |
1,592,836
+1,566,216
| +5,884% | +$57.8M |
|
179
JFrog
FROG
$5.84B
| $58.2M | 0.14% |
1,681,876
+646,976
| +63% | +$22.4M |
|
180
Patterson-UTI
PTEN
$2.18B
| $58.1M | 0.14% |
5,376,988
+2,131,725
| +66% | +$23M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58M | 0.14% |
+750,000
| New | +$58M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.7M | 0.14% |
+1,125,000
| New | +$57.7M |
|
183
Crocs
CROX
$4.72B
| $57.5M | 0.14% |
615,795
+610,560
| +11,663% | +$57M |
|
184
Madison Square Garden
MSGE
$1.94B
| $57.2M | 0.14% |
1,799,168
+361,485
| +25% | +$11.5M |
|
185
RB Global
RBA
$21.4B
| $55.8M | 0.14% |
834,735
+666,335
| +396% | +$44.6M |
|
186
Best Buy
BBY
$16.1B
| $55.3M | 0.13% |
706,665
+696,882
| +7,123% | +$54.6M |
|
187
CyberArk
CYBR
$23.3B
| $54.9M | 0.13% |
250,650
+190,350
| +316% | +$41.7M |
|
188
Civitas Resources
CIVI
$3.19B
| $54.8M | 0.13% |
801,350
+648,954
| +426% | +$44.4M |
|
189
Coupang
CPNG
$52.7B
| $54.5M | 0.13% |
3,367,340
+1,572,643
| +88% | +$25.5M |
|
190
Webster Financial
WBS
$10.3B
| $54.3M | 0.13% |
1,070,576
-222,186
| -17% | -$11.3M |
|
191
LivaNova
LIVN
$3.17B
| $53.9M | 0.13% |
1,041,611
-96,202
| -8% | -$4.98M |
|
192
Sea Limited
SE
$113B
| $53.5M | 0.13% |
1,319,955
-135,732
| -9% | -$5.5M |
|
193
BellRing Brands
BRBR
$4.97B
| $53.1M | 0.13% |
958,229
-209,247
| -18% | -$11.6M |
|
194
Pacific Biosciences
PACB
$381M
| $52.5M | 0.13% |
5,349,146
+2,755,364
| +106% | +$27M |
|
195
Abbott
ABT
$231B
| $52M | 0.13% |
472,163
-184,663
| -28% | -$20.3M |
|
196
Mattel
MAT
$6.06B
| $52M | 0.13% |
2,752,279
+846,172
| +44% | +$16M |
|
197
Jabil
JBL
$22.5B
| $51.9M | 0.13% |
407,500
-739,300
| -64% | -$94.2M |
|
198
Ingersoll Rand
IR
$32.2B
| $51.7M | 0.13% |
668,300
+664,484
| +17,413% | +$51.4M |
|
199
Teck Resources
TECK
$16.8B
| $51.6M | 0.12% |
1,221,242
+76,477
| +7% | +$3.23M |
|
200
NiSource
NI
$19B
| $51.6M | 0.12% |
1,942,200
-987,100
| -34% | -$26.2M |
|