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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$799M
| $47.8M | 0.12% |
+765,368
| New | +$47.8M |
|
202
Comerica
CMA
$8.85B
| $47.7M | 0.12% |
+867,302
| New | +$47.7M |
|
203
Tenet Healthcare
THC
$17.3B
| $47.7M | 0.12% |
453,688
+49,382
| +12% | +$5.19M |
|
204
Alibaba
BABA
$323B
| $47.5M | 0.12% |
656,990
-491,085
| -43% | -$35.5M |
|
205
Hologic
HOLX
$14.8B
| $47.4M | 0.11% |
607,471
+181,728
| +43% | +$14.2M |
|
206
Taylor Morrison
TMHC
$7.1B
| $47.1M | 0.11% |
757,820
+736,120
| +3,392% | +$45.8M |
|
207
New Oriental
EDU
$7.98B
| $47M | 0.11% |
541,200
+7,200
| +1% | +$625K |
|
208
Autodesk
ADSK
$69.5B
| $46.4M | 0.11% |
178,101
-351,442
| -66% | -$91.5M |
|
209
Owens Corning
OC
$13B
| $46.1M | 0.11% |
+276,281
| New | +$46.1M |
|
210
Blue Owl Capital
OWL
$11.6B
| $45.9M | 0.11% |
2,431,252
+2,385,052
| +5,162% | +$45M |
|
211
Dynatrace
DT
$15.1B
| $45.7M | 0.11% |
984,475
-445,248
| -31% | -$20.7M |
|
212
Southern Company
SO
$101B
| $45.5M | 0.11% |
+634,329
| New | +$45.5M |
|
213
Service Corp International
SCI
$10.9B
| $45.1M | 0.11% |
+607,100
| New | +$45.1M |
|
214
Cogent Biosciences
COGT
$1.82B
| $44.9M | 0.11% |
6,676,248
+1,484,800
| +29% | +$9.98M |
|
215
Texas Instruments
TXN
$171B
| $44.7M | 0.11% |
+256,815
| New | +$44.7M |
|
216
Immunovant
IMVT
$2.99B
| $44.7M | 0.11% |
1,383,810
-1,283,073
| -48% | -$41.5M |
|
217
Addus HomeCare
ADUS
$2.08B
| $44.5M | 0.11% |
430,222
+344,581
| +402% | +$35.6M |
|
218
West Pharmaceutical
WST
$18B
| $44.4M | 0.11% |
112,107
+4,516
| +4% | +$1.79M |
|
219
Humana
HUM
$37B
| $44M | 0.11% |
127,023
-93,962
| -43% | -$32.6M |
|
220
Shoals Technologies Group
SHLS
$1.2B
| $44M | 0.11% |
3,932,792
+2,266,134
| +136% | +$25.3M |
|
221
Vertiv
VRT
$47.4B
| $43.9M | 0.11% |
537,874
-920,904
| -63% | -$75.2M |
|
222
Mastercard
MA
$528B
| $43.5M | 0.11% |
90,402
+57,224
| +172% | +$27.6M |
|
223
Suncor Energy
SU
$48.5B
| $43.3M | 0.1% |
+1,172,145
| New | +$43.3M |
|
224
JPMorgan Chase
JPM
$809B
| $42.9M | 0.1% |
214,197
+136,567
| +176% | +$27.4M |
|
225
AXIS Capital
AXS
$7.62B
| $42.7M | 0.1% |
657,188
+489,093
| +291% | +$31.8M |
|