Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
298
Reduced
262
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $454M | 1.81% | +952,000 | New | +$454M |
|
|
2
Amazon
AMZN
$2.44T
| $426M | 1.7% | 127,624 +122,612 | +2,446% | +$409M |
|
3
Booking.com
BKNG
$181B
| $247M | 0.99% | 102,878 -3,610 | -3% | -$8.66M |
|
|
4
Micron Technology
MU
$133B
| $206M | 0.82% | +2,215,275 | New | +$206M |
|
5
Jabil
JBL
$22B
| $205M | 0.82% | 2,912,400 -525,400 | -15% | -$37M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $201M | 0.8% | 596,612 -275,433 | -32% | -$92.6M |
|
|
7
Uber
UBER
$196B
| $196M | 0.78% | 4,672,418 -6,288,060 | -57% | -$264M |
|
8
Arista Networks
ANET
$172B
| $184M | 0.74% | 1,280,965 +832,665 | +186% | +$120M |
|
9
Mastercard
MA
$538B
| $184M | 0.73% | 512,171 -166,554 | -25% | -$59.8M |
|
10
Spotify
SPOT
$140B
| $182M | 0.73% | 775,862 +437,473 | +129% | +$102M |
|
|
11
Coca-Cola
KO
$297B
| $167M | 0.67% | +2,823,197 | New | +$167M |
|
|
12
Biogen
BIIB
$19.4B
| $147M | 0.59% | 611,500 +580,648 | +1,882% | +$139M |
|
13
Suncor Energy
SU
$50.1B
| $146M | 0.58% | 5,821,706 +4,165,006 | +251% | +$104M |
|
14
General Motors
GM
$55.8B
| $142M | 0.57% | 2,426,427 +268,150 | +12% | +$15.7M |
|
15
argenx
ARGX
$43.6B
| $141M | 0.56% | 403,650 +116,603 | +41% | +$40.8M |
|
16
Coty
COTY
$3.73B
| $139M | 0.55% | 13,200,700 +1,517,400 | +13% | +$15.9M |
|
17
Bath & Body Works
BBWI
$6.18B
| $138M | 0.55% | 1,975,267 +421,867 | +27% | +$29.4M |
|
18
Nice
NICE
$8.73B
| $135M | 0.54% | 444,000 +102,000 | +30% | +$31M |
|
19
Krystal Biotech
KRYS
$4.27B
| $130M | 0.52% | 1,856,156 +1,321,456 | +247% | +$92.4M |
|
20
RingCentral
RNG
$2.76B
| $126M | 0.5% | 672,300 +612,500 | +1,024% | +$115M |
|
21
ServiceNow
NOW
$190B
| $126M | 0.5% | 193,817 +97,580 | +101% | +$63.3M |
|
22
Atlassian
TEAM
$46.6B
| $124M | 0.5% | +325,579 | New | +$124M |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $123M | 0.49% | 963,824 +214,524 | +29% | +$27.3M |
|
24
TSMC
TSM
$1.2T
| $122M | 0.49% | 1,013,800 +984,662 | +3,379% | +$118M |
|
25
Western Digital
WDC
$27.9B
| $121M | 0.48% | 1,859,137 -1,607,363 | -46% | -$105M |
|