Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
+$21.3B
(-5.8%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
333
Reduced
260
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
$207M |
| 2 |
Take-Two Interactive
TTWO
|
$166M |
| 3 |
CrowdStrike
CRWD
|
$138M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Domino's
DPZ
|
$133M |
Top Sells
| 1 |
Merck
MRK
|
$217M |
| 2 |
Target
TGT
|
$169M |
| 3 |
Booking.com
BKNG
|
$158M |
| 4 |
FedEx
FDX
|
$156M |
| 5 |
Cenovus Energy
CVE
|
$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $384M | 1.62% | 2,856,455 +1,538,646 | +117% | +$207M |
|
2
Visa
V
$683B
| $273M | 1.15% | 1,386,686 +459,617 | +50% | +$90.5M |
|
3
argenx
ARGX
$43.6B
| $218M | 0.92% | 574,967 -216,457 | -27% | -$82M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $189M | 0.8% | 1,543,316 +1,358,364 | +734% | +$166M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $182M | 0.77% | 1,985,359 +517,259 | +35% | +$47.4M |
|
|
6
ServiceNow
NOW
$190B
| $180M | 0.76% | 377,936 +286,486 | +313% | +$136M |
|
7
Arista Networks
ANET
$172B
| $177M | 0.75% | 1,890,618 +232,896 | +14% | +$21.8M |
|
8
Humana
HUM
$36.5B
| $175M | 0.74% | 374,719 +116,519 | +45% | +$54.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $165M | 0.69% | 1,020,893 +605,197 | +146% | +$97.6M |
|
10
ConocoPhillips
COP
$124B
| $164M | 0.69% | 1,823,600 -157,534 | -8% | -$14.1M |
|
11
S&P Global
SPGI
$167B
| $164M | 0.69% | 485,599 -5,506 | -1% | -$1.86M |
|
12
Broadcom
AVGO
$1.4T
| $162M | 0.68% | 333,509 +67,270 | +25% | +$32.7M |
|
|
13
CrowdStrike
CRWD
$106B
| $161M | 0.68% | 955,234 +819,334 | +603% | +$138M |
|
14
Zoetis
ZTS
$69.3B
| $156M | 0.66% | 909,496 +243,742 | +37% | +$41.9M |
|
15
Cigna
CI
$80.3B
| $156M | 0.66% | 591,239 -212,579 | -26% | -$56M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $152M | 0.64% | 857,822 -535,378 | -38% | -$94.7M |
|
17
Uber
UBER
$196B
| $149M | 0.63% | 7,283,788 +3,071,843 | +73% | +$62.8M |
|
18
Aptiv
APTV
$17.3B
| $144M | 0.61% | 1,616,175 +1,093,163 | +209% | +$97.4M |
|
19
Coca-Cola
KO
$297B
| $143M | 0.6% | 2,278,860 +138,690 | +6% | +$8.72M |
|
20
Amazon
AMZN
$2.44T
| $139M | 0.59% | 1,312,791 +1,225,286 | +1,400% | +$130M |
|
21
BILL Holdings
BILL
$4.72B
| $139M | 0.59% | 1,263,848 +1,070,584 | +554% | +$118M |
|
22
Yum! Brands
YUM
$40.8B
| $137M | 0.58% | 1,211,214 +543,664 | +81% | +$61.7M |
|
23
Avantor
AVTR
$9.18B
| $134M | 0.57% | 4,315,143 +2,797,974 | +184% | +$87M |
|
|
24
Domino's
DPZ
$15.6B
| $133M | 0.56% | +340,938 | New | +$133M |
|
25
AstraZeneca
AZN
$248B
| $130M | 0.55% | 1,971,979 +638,179 | +48% | +$42.2M |
|