Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$23B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
302
Reduced
277
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Palo Alto Networks
PANW
|
$195M |
| 4 |
Workday
WDAY
|
$162M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $448M | 1.79% | 1,677,982 +1,222,182 | +268% | +$326M |
|
2
T-Mobile US
TMUS
$284B
| $306M | 1.22% | 2,283,835 -572,620 | -20% | -$76.8M |
|
|
3
Alibaba
BABA
$322B
| $282M | 1.13% | 3,531,072 +2,932,273 | +490% | +$235M |
|
|
4
AstraZeneca
AZN
$248B
| $264M | 1.05% | 4,811,660 +2,839,681 | +144% | +$156M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $262M | 1.05% | 1,932,078 +911,185 | +89% | +$124M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $252M | 1.01% | 3,331,045 +1,345,686 | +68% | +$102M |
|
|
7
Palo Alto Networks
PANW
$127B
| $232M | 0.93% | 1,413,942 +1,191,688 | +536% | +$195M |
|
8
Arista Networks
ANET
$172B
| $223M | 0.89% | 1,977,909 +87,291 | +5% | +$9.85M |
|
9
Microsoft
MSFT
$3.77T
| $223M | 0.89% | 957,370 +571,310 | +148% | +$133M |
|
10
Amazon
AMZN
$2.44T
| $208M | 0.83% | 1,837,862 +525,071 | +40% | +$59.3M |
|
11
Visa
V
$683B
| $205M | 0.82% | 1,153,662 -233,024 | -17% | -$41.4M |
|
12
Analog Devices
ADI
$124B
| $198M | 0.79% | 1,422,672 +851,156 | +149% | +$119M |
|
13
Oracle
ORCL
$635B
| $184M | 0.73% | 3,007,229 +1,669,329 | +125% | +$102M |
|
14
Take-Two Interactive
TTWO
$43B
| $173M | 0.69% | 1,583,887 +40,571 | +3% | +$4.42M |
|
15
Monster Beverage
MNST
$60.9B
| $172M | 0.69% | 1,979,004 +954,493 | +93% | +$83M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $163M | 0.65% | 6,255,266 +4,939,786 | +376% | +$129M |
|
|
17
Workday
WDAY
$61.6B
| $162M | 0.65% | +1,061,911 | New | +$162M |
|
18
CrowdStrike
CRWD
$106B
| $159M | 0.63% | 963,896 +8,662 | +0.9% | +$1.43M |
|
19
PayPal
PYPL
$67.1B
| $153M | 0.61% | 1,772,388 +1,249,588 | +239% | +$108M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $152M | 0.61% | 2,108,000 +718,000 | +52% | +$51.7M |
|
21
Ross Stores
ROST
$48.1B
| $147M | 0.59% | 1,741,831 +1,179,119 | +210% | +$99.4M |
|
22
BILL Holdings
BILL
$4.72B
| $142M | 0.57% | 1,071,738 -192,110 | -15% | -$25.4M |
|
23
Dell
DELL
$82.6B
| $139M | 0.56% | +4,076,922 | New | +$139M |
|
24
GSK
GSK
$79.9B
| $136M | 0.54% | 4,621,851 +2,166,852 | +88% | +$63.8M |
|
25
Zimmer Biomet
ZBH
$21B
| $135M | 0.54% | 1,287,858 +755,858 | +142% | +$79M |
|