Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
$290M |
| 2 |
Analog Devices
ADI
|
$185M |
| 3 |
Target
TGT
|
$169M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
Visa
V
|
$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Micron Technology
MU
|
$153M |
| 3 |
Cheniere Energy
LNG
|
$147M |
| 4 |
Suncor Energy
SU
|
$146M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.68T
| $31.2M | 0.12% |
101,055
-252,251
| -71% | -$77.8M |
|
202
CrowdStrike
CRWD
$105B
| $30.9M | 0.12% |
135,900
+129,900
| +2,165% | +$29.5M |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $30.7M | 0.12% |
276,457
-191,273
| -41% | -$21.2M |
|
204
Albertsons Companies
ACI
$10.7B
| $30.2M | 0.12% |
+909,302
| New | +$30.2M |
|
205
Danaher
DHR
$143B
| $30.1M | 0.12% |
115,938
+37,209
| +47% | +$9.68M |
|
206
Elevance Health
ELV
$70.6B
| $30M | 0.12% |
61,151
+17,451
| +40% | +$8.57M |
|
207
Chubb
CB
$111B
| $30M | 0.12% |
140,159
-161,899
| -54% | -$34.6M |
|
208
AerCap
AER
$22B
| $29.9M | 0.12% |
+593,700
| New | +$29.9M |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $29.8M | 0.12% |
+89,900
| New | +$29.8M |
|
210
iRhythm Technologies
IRTC
$5.82B
| $29.7M | 0.12% |
188,506
+153,606
| +440% | +$24.2M |
|
211
Carlyle Group
CG
$23.1B
| $29.3M | 0.12% |
600,000
-541,800
| -47% | -$26.5M |
|
212
Repligen
RGEN
$7.01B
| $29.3M | 0.12% |
155,882
+43,191
| +38% | +$8.12M |
|
213
MACOM Technology Solutions
MTSI
$9.67B
| $29.3M | 0.12% |
+489,600
| New | +$29.3M |
|
214
Warner Music
WMG
$17B
| $28.9M | 0.11% |
763,294
-654,604
| -46% | -$24.8M |
|
215
OGE Energy
OGE
$8.89B
| $28.7M | 0.11% |
703,300
-59,402
| -8% | -$2.42M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $28.4M | 0.11% |
184,952
+111,009
| +150% | +$17.1M |
|
217
Radian Group
RDN
$4.79B
| $28.4M | 0.11% |
1,277,400
+1,189,200
| +1,348% | +$26.4M |
|
218
BioMarin Pharmaceuticals
BMRN
$11.1B
| $28.3M | 0.11% |
366,836
-454,960
| -55% | -$35.1M |
|
219
Palomar
PLMR
$3.3B
| $28.1M | 0.11% |
439,653
+193,715
| +79% | +$12.4M |
|
220
Walt Disney
DIS
$212B
| $28.1M | 0.11% |
204,926
+89,146
| +77% | +$12.2M |
|
221
VeriSign
VRSN
$26.2B
| $28M | 0.11% |
125,975
-59
| -0% | -$13.1K |
|
222
Castle Biosciences
CSTL
$683M
| $28M | 0.11% |
623,291
+140,439
| +29% | +$6.3M |
|
223
ASML
ASML
$307B
| $27.7M | 0.11% |
41,500
+35,100
| +548% | +$23.4M |
|
224
Kymera Therapeutics
KYMR
$3.11B
| $27.6M | 0.11% |
652,800
+594,600
| +1,022% | +$25.2M |
|
225
Cisco
CSCO
$264B
| $27.3M | 0.11% |
489,100
-874,000
| -64% | -$48.7M |
|