Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
-$910M
(-2.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
Okta
OKTA
|
$222M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core & Main
CNM
$12.7B
| $56.2M | 0.13% |
1,163,564
+754,977
| +185% | +$36.5M |
|
177
BellRing Brands
BRBR
$4.97B
| $55.9M | 0.13% |
750,774
-787,109
| -51% | -$58.6M |
|
178
Biogen
BIIB
$20.6B
| $55.7M | 0.13% |
+407,257
| New | +$55.7M |
|
179
SouthState Bank Corporation
SSB
$10.4B
| $55.7M | 0.13% |
+600,383
| New | +$55.7M |
|
180
JFrog
FROG
$5.84B
| $55.6M | 0.13% |
+1,738,711
| New | +$55.6M |
|
181
Nice
NICE
$8.67B
| $55.6M | 0.13% |
+360,400
| New | +$55.6M |
|
|
GTM
182
ZoomInfo Technologies
GTM
$3.26B
| $55.3M | 0.13% |
5,529,771
+3,730,106
| +207% | +$37.3M |
|
183
PNC Financial Services
PNC
$80.5B
| $55.2M | 0.13% |
314,152
+101,895
| +48% | +$17.9M |
|
184
TechnipFMC
FTI
$16B
| $54.9M | 0.13% |
1,731,768
+1,688,050
| +3,861% | +$53.5M |
|
185
Alaska Air
ALK
$7.28B
| $54.5M | 0.12% |
1,107,611
-1,026,610
| -48% | -$50.5M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $54.1M | 0.12% |
+313,769
| New | +$54.1M |
|
187
ATI
ATI
$10.7B
| $53.5M | 0.12% |
1,028,660
+230,846
| +29% | +$12M |
|
188
WESCO International
WCC
$10.7B
| $53.5M | 0.12% |
344,505
-255,006
| -43% | -$39.6M |
|
189
Ovintiv
OVV
$10.6B
| $53.3M | 0.12% |
1,245,229
+1,175,229
| +1,679% | +$50.3M |
|
190
Trex
TREX
$6.93B
| $53.1M | 0.12% |
914,486
-1,001,648
| -52% | -$58.2M |
|
191
Masimo
MASI
$8B
| $52.5M | 0.12% |
315,422
+66,923
| +27% | +$11.1M |
|
192
Fidelity National Information Services
FIS
$35.9B
| $52.3M | 0.12% |
699,671
-524,621
| -43% | -$39.2M |
|
193
Boston Beer
SAM
$2.47B
| $52M | 0.12% |
217,710
+160,941
| +284% | +$38.4M |
|
194
Teladoc Health
TDOC
$1.38B
| $51.8M | 0.12% |
6,509,902
-4,669,961
| -42% | -$37.2M |
|
195
Simon Property Group
SPG
$59.5B
| $51.2M | 0.12% |
+308,232
| New | +$51.2M |
|
196
AXIS Capital
AXS
$7.62B
| $50.8M | 0.12% |
506,816
+43,022
| +9% | +$4.31M |
|
197
The GEO Group
GEO
$2.92B
| $50.6M | 0.12% |
1,731,599
-393,184
| -19% | -$11.5M |
|
198
CME Group
CME
$94.4B
| $50.5M | 0.12% |
190,311
+175,311
| +1,169% | +$46.5M |
|
199
TPG
TPG
$8.64B
| $50.1M | 0.11% |
1,055,639
+803,918
| +319% | +$38.1M |
|
200
Petrobras
PBR
$78.7B
| $49.8M | 0.11% |
+3,473,812
| New | +$49.8M |
|