Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+24.52%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.6%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,183
New
322
Increased
214
Reduced
281
Closed
324
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$266M |
| 2 |
Advanced Micro Devices
AMD
|
$224M |
| 3 |
Uber
UBER
|
$201M |
| 4 |
Visa
V
|
$198M |
| 5 |
AstraZeneca
AZN
|
$188M |
Top Sells
| 1 |
Alibaba
BABA
|
$413M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Palantir
PLTR
|
$284M |
| 4 |
PayPal
PYPL
|
$226M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$182M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 20.92% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $624M | 3.04% | 355,847 +152,029 | +75% | +$266M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $345M | 1.68% | 3,765,308 +2,440,596 | +184% | +$224M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.51% | 1,133,025 +293,320 | +35% | +$80.1M |
|
|
4
Visa
V
$683B
| $281M | 1.37% | 1,285,116 +907,284 | +240% | +$198M |
|
5
Microsoft
MSFT
$3.77T
| $229M | 1.12% | 1,030,579 +48,395 | +5% | +$10.8M |
|
|
6
AstraZeneca
AZN
$248B
| $212M | 1.03% | 4,238,298 +3,753,816 | +775% | +$188M |
|
|
7
Uber
UBER
$196B
| $201M | 0.98% | +3,940,267 | New | +$201M |
|
8
Dell
DELL
$82.6B
| $200M | 0.98% | 2,732,693 +217,200 | +9% | +$15.9M |
|
9
Micron Technology
MU
$133B
| $195M | 0.95% | 2,598,650 +1,291,840 | +99% | +$97.1M |
|
10
JD.com
JD
$44.1B
| $182M | 0.89% | 2,071,802 +391,323 | +23% | +$34.4M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.88% | 3,339,331 +2,656,480 | +389% | +$144M |
|
12
Las Vegas Sands
LVS
$39.6B
| $180M | 0.88% | 3,015,254 +513,452 | +21% | +$30.6M |
|
13
Capital One
COF
$145B
| $153M | 0.75% | 1,549,500 +220,181 | +17% | +$21.8M |
|
|
14
Amazon
AMZN
$2.44T
| $152M | 0.74% | 46,753 -110,480 | -70% | -$360M |
|
15
Microchip Technology
MCHP
$35.1B
| $145M | 0.71% | 1,050,556 +813,075 | +342% | +$112M |
|
16
Arch Capital
ACGL
$34.2B
| $142M | 0.69% | 3,944,982 -928,040 | -19% | -$33.5M |
|
17
T-Mobile US
TMUS
$284B
| $141M | 0.69% | 1,048,794 -342,171 | -25% | -$46.1M |
|
18
Eli Lilly
LLY
$657B
| $141M | 0.69% | 837,100 -479,441 | -36% | -$80.9M |
|
19
RTX Corp
RTX
$212B
| $135M | 0.66% | 1,889,112 -373,961 | -17% | -$26.7M |
|
20
Merck
MRK
$210B
| $132M | 0.64% | 1,613,488 +70,039 | +5% | +$5.73M |
|
21
Bath & Body Works
BBWI
$6.18B
| $128M | 0.62% | 3,431,522 +1,599,518 | +87% | +$59.5M |
|
22
FIVE9
FIVN
$2.08B
| $127M | 0.62% | 728,000 +472,900 | +185% | +$82.5M |
|
23
AutoZone
AZO
$70.2B
| $125M | 0.61% | 105,357 +66,417 | +171% | +$78.7M |
|
24
Booking.com
BKNG
$181B
| $117M | 0.57% | 52,736 +298 | +0.6% | +$664K |
|
25
Palo Alto Networks
PANW
$127B
| $116M | 0.56% | 325,000 +9,389 | +3% | +$3.34M |
|