Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
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
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
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 | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $53.1M | 0.13% |
+891,094
| New | +$53.1M |
|
177
Rapid7
RPD
$1.32B
| $52.9M | 0.13% |
1,079,328
-754,872
| -41% | -$37M |
|
178
Genuine Parts
GPC
$19.4B
| $52.3M | 0.13% |
337,751
+49,759
| +17% | +$7.71M |
|
179
Progressive
PGR
$143B
| $51.9M | 0.13% |
251,108
+100,660
| +67% | +$20.8M |
|
180
Trex
TREX
$6.93B
| $51.7M | 0.13% |
518,725
+17,914
| +4% | +$1.79M |
|
181
Dollar Tree
DLTR
$20.6B
| $51.6M | 0.13% |
387,563
-644,525
| -62% | -$85.8M |
|
182
Lithia Motors
LAD
$8.74B
| $51.5M | 0.12% |
171,175
+23,932
| +16% | +$7.2M |
|
183
Credo Technology Group
CRDO
$24.4B
| $51.3M | 0.12% |
2,421,800
-1,021,908
| -30% | -$21.7M |
|
184
Omnicom Group
OMC
$15.4B
| $51.3M | 0.12% |
530,183
-631,294
| -54% | -$61.1M |
|
185
Trane Technologies
TT
$92.1B
| $51.2M | 0.12% |
+170,431
| New | +$51.2M |
|
186
Amphenol
APH
$135B
| $51M | 0.12% |
+884,600
| New | +$51M |
|
187
Warner Bros
WBD
$30B
| $50.9M | 0.12% |
+5,826,200
| New | +$50.9M |
|
188
Vera Therapeutics
VERA
$1.54B
| $50.7M | 0.12% |
1,175,148
+190,824
| +19% | +$8.23M |
|
189
Lamb Weston
LW
$8.08B
| $50.1M | 0.12% |
470,231
-867,800
| -65% | -$92.4M |
|
190
Autoliv
ALV
$9.58B
| $49.9M | 0.12% |
413,959
+230,018
| +125% | +$27.7M |
|
191
First Solar
FSLR
$22B
| $49.8M | 0.12% |
295,197
+195,971
| +197% | +$33.1M |
|
192
Biohaven
BHVN
$1.68B
| $49.7M | 0.12% |
909,600
-1,573,967
| -63% | -$86.1M |
|
193
Align Technology
ALGN
$10.1B
| $49.5M | 0.12% |
151,038
+109,110
| +260% | +$35.8M |
|
194
Webster Financial
WBS
$10.3B
| $49.4M | 0.12% |
973,118
-97,458
| -9% | -$4.95M |
|
195
Syndax Pharmaceuticals
SNDX
$1.47B
| $49.2M | 0.12% |
2,066,685
-767,814
| -27% | -$18.3M |
|
196
Acadia Healthcare
ACHC
$2.19B
| $49.1M | 0.12% |
620,300
+259,306
| +72% | +$20.5M |
|
197
Vistra
VST
$63.7B
| $48.4M | 0.12% |
694,900
-948,400
| -58% | -$66.1M |
|
198
US Foods
USFD
$17.5B
| $48.2M | 0.12% |
+893,238
| New | +$48.2M |
|
199
Masimo
MASI
$8B
| $47.9M | 0.12% |
326,154
-190,202
| -37% | -$27.9M |
|
200
Wayfair
W
$11.6B
| $47.9M | 0.12% |
705,510
-525,068
| -43% | -$35.6M |
|