Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$28.9B
(+2.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
557
Increased
393
Reduced
536
Closed
637
Top Buys
| 1 |
Microsoft
MSFT
|
$468M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Micron Technology
MU
|
$178M |
| 4 |
Union Pacific
UNP
|
$173M |
| 5 |
Cigna
CI
|
$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 4 |
Intel
INTC
|
$288M |
| 5 |
Salesforce
CRM
|
$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $695M | 2.07% | 1,643,023 +662,385 | +68% | +$280M |
|
|
2
Microsoft
MSFT
$3.77T
| $621M | 1.85% | 1,822,955 +1,373,840 | +306% | +$468M |
|
3
Amazon
AMZN
$2.44T
| $396M | 1.18% | 3,037,918 -994,294 | -25% | -$130M |
|
4
Adobe
ADBE
$151B
| $370M | 1.1% | 756,892 +256,457 | +51% | +$125M |
|
5
T-Mobile US
TMUS
$284B
| $356M | 1.06% | 2,566,339 +834,104 | +48% | +$116M |
|
6
AutoZone
AZO
$70.2B
| $270M | 0.8% | 108,091 +44,450 | +70% | +$111M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $240M | 0.71% | 837,427 -1,632,546 | -66% | -$469M |
|
8
Zimmer Biomet
ZBH
$21B
| $238M | 0.71% | 1,635,261 +890,708 | +120% | +$130M |
|
9
Dell
DELL
$82.6B
| $236M | 0.7% | 4,358,244 +795,031 | +22% | +$43M |
|
10
Take-Two Interactive
TTWO
$43B
| $217M | 0.64% | 1,471,842 -345,829 | -19% | -$50.9M |
|
11
Lamb Weston
LW
$8.02B
| $200M | 0.59% | 1,738,433 +495,622 | +40% | +$57M |
|
|
ABCM
12
DELISTED
Abcam plc American Depositary Shares
ABCM
| $194M | 0.58% | 7,933,976 +4,394,379 | +124% | +$108M |
|
13
Intuitive Surgical
ISRG
$170B
| $192M | 0.57% | 561,597 +304,170 | +118% | +$104M |
|
14
TSMC
TSM
$1.2T
| $189M | 0.56% | 1,872,214 +605,009 | +48% | +$61.1M |
|
15
Boston Scientific
BSX
$156B
| $189M | 0.56% | 3,490,699 +1,708,999 | +96% | +$92.4M |
|
16
Dominion Energy
D
$51.1B
| $186M | 0.55% | 3,584,776 +2,154,029 | +151% | +$112M |
|
17
Palo Alto Networks
PANW
$127B
| $185M | 0.55% | 724,378 +152,978 | +27% | +$39.1M |
|
18
FedEx
FDX
$54.5B
| $185M | 0.55% | 744,751 +49,221 | +7% | +$12.2M |
|
19
Walmart
WMT
$774B
| $179M | 0.53% | 1,139,778 -1,673,003 | -59% | -$263M |
|
|
20
Micron Technology
MU
$133B
| $178M | 0.53% | +2,825,000 | New | +$178M |
|
21
Biogen
BIIB
$19.4B
| $178M | 0.53% | 625,641 -69,472 | -10% | -$19.8M |
|
22
Motorola Solutions
MSI
$78.7B
| $177M | 0.53% | 603,757 +80,657 | +15% | +$23.7M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $174M | 0.52% | 841,881 +53,376 | +7% | +$11.1M |
|
24
Macy's
M
$3.59B
| $174M | 0.52% | 10,846,841 +9,906,912 | +1,054% | +$159M |
|
|
25
Union Pacific
UNP
$133B
| $173M | 0.51% | +844,316 | New | +$173M |
|