Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$28.2B
(+6.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $523M | 1.62% | 2,469,973 -2,180,161 | -47% | -$462M |
|
2
Broadcom
AVGO
$1.4T
| $455M | 1.41% | 708,766 -95,410 | -12% | -$61.2M |
|
3
Amazon
AMZN
$2.44T
| $416M | 1.29% | 4,032,212 -1,017,435 | -20% | -$105M |
|
|
4
Walmart
WMT
$774B
| $415M | 1.28% | +2,812,781 | New | +$415M |
|
5
Arista Networks
ANET
$172B
| $361M | 1.12% | 2,148,159 +335,898 | +19% | +$56.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.06% | 3,306,783 +2,145,483 | +185% | +$223M |
|
|
7
Intel
INTC
$107B
| $340M | 1.05% | +10,407,413 | New | +$340M |
|
8
Analog Devices
ADI
$124B
| $275M | 0.85% | 1,394,000 +38,419 | +3% | +$7.58M |
|
|
9
NVIDIA
NVDA
$4.24T
| $272M | 0.84% | +980,638 | New | +$272M |
|
|
10
McDonald's
MCD
$224B
| $270M | 0.84% | 966,272 +966,166 | +911,477% | +$270M |
|
11
Alibaba
BABA
$322B
| $270M | 0.84% | 2,641,993 +491,441 | +23% | +$50.2M |
|
|
12
Salesforce
CRM
$245B
| $266M | 0.82% | 1,331,354 -2,014,387 | -60% | -$402M |
|
13
lululemon athletica
LULU
$24.2B
| $261M | 0.81% | 715,580 +261,985 | +58% | +$95.4M |
|
14
T-Mobile US
TMUS
$284B
| $251M | 0.78% | 1,732,235 +1,375,227 | +385% | +$199M |
|
15
Take-Two Interactive
TTWO
$43B
| $217M | 0.67% | 1,817,671 -1,035,669 | -36% | -$124M |
|
16
Biogen
BIIB
$19.4B
| $193M | 0.6% | 695,113 -531,011 | -43% | -$148M |
|
17
Adobe
ADBE
$151B
| $193M | 0.6% | 500,435 +248,635 | +99% | +$95.8M |
|
18
Shell
SHEL
$215B
| $192M | 0.59% | 3,332,660 +2,805,260 | +532% | +$161M |
|
19
AT&T
T
$209B
| $185M | 0.57% | +9,611,100 | New | +$185M |
|
20
DexCom
DXCM
$29.5B
| $181M | 0.56% | 1,562,000 +1,359,165 | +670% | +$158M |
|
21
Revvity
RVTY
$10.5B
| $179M | 0.55% | 1,340,979 +1,103,820 | +465% | +$147M |
|
22
Danaher
DHR
$147B
| $174M | 0.54% | +689,176 | New | +$174M |
|
23
CSX Corp
CSX
$60.6B
| $167M | 0.52% | 5,593,690 +598,975 | +12% | +$17.9M |
|
24
Novartis
NVS
$245B
| $167M | 0.52% | 1,811,347 +1,105,547 | +157% | +$102M |
|
25
Electronic Arts
EA
$43B
| $166M | 0.51% | 1,379,500 +1,377,974 | +90,300% | +$166M |
|