Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$26.5B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
$444M |
| 2 |
Meta Platforms (Facebook)
META
|
$327M |
| 3 |
Broadcom
AVGO
|
$281M |
| 4 |
Amazon
AMZN
|
$270M |
| 5 |
Uber
UBER
|
$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$270M |
| 2 |
Palo Alto Networks
PANW
|
$232M |
| 3 |
AstraZeneca
AZN
|
$222M |
| 4 |
Ross Stores
ROST
|
$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $560M | 1.9% | 4,650,134 +2,718,056 | +141% | +$327M |
|
|
2
Broadcom
AVGO
$1.4T
| $450M | 1.53% | 804,176 +501,805 | +166% | +$281M |
|
|
3
Salesforce
CRM
$245B
| $444M | 1.51% | +3,345,741 | New | +$444M |
|
|
4
Amazon
AMZN
$2.44T
| $424M | 1.44% | 5,049,647 +3,211,785 | +175% | +$270M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $410M | 1.39% | 6,048,000 +2,716,955 | +82% | +$184M |
|
6
Biogen
BIIB
$19.4B
| $340M | 1.15% | 1,226,124 -451,858 | -27% | -$125M |
|
7
Visa
V
$683B
| $318M | 1.08% | 1,530,830 +377,168 | +33% | +$78.4M |
|
8
Take-Two Interactive
TTWO
$43B
| $297M | 1.01% | 2,853,340 +1,269,453 | +80% | +$132M |
|
|
9
Uber
UBER
$196B
| $243M | 0.82% | 9,808,165 +9,755,565 | +18,547% | +$241M |
|
10
Dominion Energy
D
$51.1B
| $234M | 0.79% | 3,807,950 +2,526,350 | +197% | +$155M |
|
11
GSK
GSK
$79.9B
| $227M | 0.77% | 6,471,773 +1,849,922 | +40% | +$65M |
|
12
Analog Devices
ADI
$124B
| $222M | 0.76% | 1,355,581 -67,091 | -5% | -$11M |
|
13
Expedia Group
EXPE
$26.6B
| $221M | 0.75% | 2,525,938 +1,093,545 | +76% | +$95.8M |
|
14
Arista Networks
ANET
$172B
| $220M | 0.75% | 1,812,261 -165,648 | -8% | -$20.1M |
|
15
Netflix
NFLX
$513B
| $212M | 0.72% | +718,596 | New | +$212M |
|
16
Occidental Petroleum
OXY
$46.9B
| $195M | 0.66% | 3,094,009 +1,521,409 | +97% | +$95.8M |
|
17
TransDigm Group
TDG
$78.8B
| $193M | 0.66% | 306,307 +277,270 | +955% | +$175M |
|
18
Alibaba
BABA
$322B
| $189M | 0.64% | 2,150,552 -1,380,520 | -39% | -$122M |
|
19
PayPal
PYPL
$67.1B
| $187M | 0.64% | 2,632,632 +860,244 | +49% | +$61.3M |
|
20
Dell
DELL
$82.6B
| $181M | 0.62% | 4,508,189 +431,267 | +11% | +$17.3M |
|
21
NetApp
NTAP
$22.6B
| $173M | 0.59% | +2,879,887 | New | +$173M |
|
22
Lamb Weston
LW
$8.02B
| $172M | 0.59% | 1,928,598 +1,173,415 | +155% | +$105M |
|
23
Suncor Energy
SU
$50.1B
| $167M | 0.57% | +5,262,431 | New | +$167M |
|
24
Copart
CPRT
$47.2B
| $156M | 0.53% | 2,555,765 +2,397,102 | +1,511% | +$146M |
|
25
CSX Corp
CSX
$60.6B
| $155M | 0.53% | 4,994,715 +186,588 | +4% | +$5.78M |
|