Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$7.81B
(+27%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
396
Reduced
315
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.54B
| $58.4M | 0.13% |
802,280
-59,804
| -7% | -$4.35M |
|
177
Crocs
CROX
$4.72B
| $58.3M | 0.13% |
532,280
+352,741
| +196% | +$38.6M |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $58.2M | 0.13% |
1,125,000
-20,000
| -2% | -$1.03M |
|
179
Churchill Downs
CHDN
$7.18B
| $57.6M | 0.13% |
431,165
+213,311
| +98% | +$28.5M |
|
|
CNTA
180
Centessa Pharmaceuticals
CNTA
$2.11B
| $57.4M | 0.13% |
3,426,599
+710,936
| +26% | +$11.9M |
|
181
Albertsons Companies
ACI
$10.7B
| $57M | 0.13% |
+2,903,700
| New | +$57M |
|
182
Antero Resources
AR
$10.1B
| $56.9M | 0.13% |
+1,622,061
| New | +$56.9M |
|
183
Fiserv
FI
$73.4B
| $56.8M | 0.13% |
+276,721
| New | +$56.8M |
|
184
MongoDB
MDB
$26.4B
| $55.6M | 0.12% |
238,711
+125,754
| +111% | +$29.3M |
|
185
Everest Group
EG
$14.3B
| $55.4M | 0.12% |
+152,712
| New | +$55.4M |
|
186
Carlisle Companies
CSL
$16.9B
| $55.1M | 0.12% |
+149,397
| New | +$55.1M |
|
187
Chemed
CHE
$6.79B
| $54.6M | 0.12% |
+103,032
| New | +$54.6M |
|
188
Lattice Semiconductor
LSCC
$9.05B
| $54.2M | 0.12% |
956,626
+27,713
| +3% | +$1.57M |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $53.7M | 0.12% |
91,769
-32,268
| -26% | -$18.9M |
|
190
United Airlines
UAL
$34.5B
| $53.6M | 0.12% |
551,933
-1,018,799
| -65% | -$98.9M |
|
191
ScottsMiracle-Gro
SMG
$3.64B
| $53.5M | 0.12% |
+805,750
| New | +$53.5M |
|
192
Confluent
CFLT
$6.67B
| $53.3M | 0.12% |
1,905,452
+1,371,593
| +257% | +$38.3M |
|
193
NiSource
NI
$19B
| $53.2M | 0.12% |
1,447,335
+492,695
| +52% | +$18.1M |
|
194
General Motors
GM
$55.5B
| $53.1M | 0.12% |
996,421
+396,591
| +66% | +$21.1M |
|
195
Citizens Financial Group
CFG
$22.3B
| $51.5M | 0.11% |
+1,176,549
| New | +$51.5M |
|
196
Madison Square Garden
MSGE
$1.94B
| $51.4M | 0.11% |
1,442,640
-85,086
| -6% | -$3.03M |
|
197
Cognex
CGNX
$7.55B
| $51.2M | 0.11% |
1,427,826
-1,406,929
| -50% | -$50.5M |
|
|
TLN
198
Talen Energy Corporation Common Stock
TLN
$17.8B
| $51.1M | 0.11% |
253,592
-222,859
| -47% | -$44.9M |
|
199
Sphere Entertainment
SPHR
$1.76B
| $50.9M | 0.11% |
1,262,741
+447,258
| +55% | +$18M |
|
200
Brown & Brown
BRO
$31.3B
| $50.4M | 0.11% |
493,658
+47,003
| +11% | +$4.8M |
|