Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$16.9B
(+18%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$255M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
DuPont de Nemours
DD
|
$171M |
| 5 |
Danaher
DHR
|
$166M |
Top Sells
| 1 |
Visa
V
|
$164M |
| 2 |
Biogen
BIIB
|
$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 4 |
Mastercard
MA
|
$113M |
| 5 |
JD.com
JD
|
$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $459M | 2.05% | 4,482,273 +4,481,973 | +1,493,991% | +$459M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $405M | 1.81% | 6,117,336 +3,856,973 | +171% | +$255M |
|
|
3
Amazon
AMZN
$2.44T
| $280M | 1.25% | 291,304 +188,640 | +184% | +$181M |
|
|
4
Danaher
DHR
$147B
| $225M | 1.01% | 2,626,865 +1,929,751 | +277% | +$166M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $218M | 0.97% | 1,273,997 +948,997 | +292% | +$162M |
|
6
Sherwin-Williams
SHW
$91.2B
| $208M | 0.93% | 581,466 +452,320 | +350% | +$162M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $198M | 0.88% | 1,921,899 -886,509 | -32% | -$91.4M |
|
8
Electronic Arts
EA
$43B
| $185M | 0.83% | 1,570,034 +520,560 | +50% | +$61.5M |
|
9
Alibaba
BABA
$322B
| $180M | 0.8% | 1,042,528 +278,741 | +36% | +$48.1M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $179M | 0.8% | 2,579,672 +2,466,072 | +2,171% | +$171M |
|
11
Constellation Brands
STZ
$28.5B
| $176M | 0.79% | 882,899 -33,169 | -4% | -$6.62M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $164M | 0.73% | 14,258,654 -6,249,046 | -30% | -$71.9M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $163M | 0.73% | 6,632,396 +1,908,038 | +40% | +$46.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 0.72% | 165,553 -97,343 | -37% | -$94.8M |
|
|
15
Biogen
BIIB
$19.4B
| $159M | 0.71% | 507,922 -384,179 | -43% | -$120M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $150M | 0.67% | 5,709,178 +3,549,307 | +164% | +$93.5M |
|
|
17
Visa
V
$683B
| $148M | 0.66% | 1,404,259 -1,558,826 | -53% | -$164M |
|
18
Take-Two Interactive
TTWO
$43B
| $145M | 0.65% | 1,422,974 -365,308 | -20% | -$37.3M |
|
19
Boeing
BA
$177B
| $140M | 0.62% | 549,282 +478,982 | +681% | +$122M |
|
20
Capital One
COF
$145B
| $139M | 0.62% | 1,647,291 +1,147,191 | +229% | +$97.1M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 0.62% | 909,230 +898,089 | +8,061% | +$137M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $126M | 0.56% | 2,571,288 +1,333,774 | +108% | +$65.2M |
|
23
Vulcan Materials
VMC
$38.5B
| $124M | 0.55% | 1,038,752 +558,900 | +116% | +$66.8M |
|
24
RTX Corp
RTX
$212B
| $124M | 0.55% | 1,066,269 +388,725 | +57% | +$45.1M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $119M | 0.53% | +3,618,469 | New | +$119M |
|