Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-1.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.5%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,326
New
612
Increased
590
Reduced
431
Closed
469
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$278M |
| 2 |
Arista Networks
ANET
|
$213M |
| 3 |
Boeing
BA
|
$204M |
| 4 |
Qiagen
QGEN
|
$177M |
| 5 |
Kenvue
KVUE
|
$166M |
Top Sells
| 1 |
Adobe
ADBE
|
$355M |
| 2 |
AutoZone
AZO
|
$242M |
| 3 |
Dominion Energy
D
|
$186M |
| 4 |
Palo Alto Networks
PANW
|
$185M |
| 5 |
Marathon Petroleum
MPC
|
$183M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $716M | 2.09% | 1,645,732 +2,709 | +0.2% | +$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $640M | 1.87% | 2,025,973 +203,018 | +11% | +$64.1M |
|
3
Amazon
AMZN
$2.44T
| $535M | 1.56% | 4,208,999 +1,171,081 | +39% | +$149M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $409M | 1.19% | 1,363,000 +525,573 | +63% | +$158M |
|
5
Boston Scientific
BSX
$156B
| $339M | 0.99% | 6,421,754 +2,931,055 | +84% | +$155M |
|
|
6
Arista Networks
ANET
$172B
| $314M | 0.92% | 1,707,845 +1,159,238 | +211% | +$213M |
|
|
7
Neurocrine Biosciences
NBIX
$13.8B
| $290M | 0.85% | 2,578,128 +2,466,770 | +2,215% | +$278M |
|
8
BP
BP
$90.8B
| $245M | 0.72% | 6,330,762 +2,810,857 | +80% | +$109M |
|
|
9
Boeing
BA
$177B
| $239M | 0.7% | 1,245,341 +1,064,028 | +587% | +$204M |
|
10
Dell
DELL
$82.6B
| $233M | 0.68% | 3,374,523 -983,721 | -23% | -$67.8M |
|
11
Intel
INTC
$107B
| $208M | 0.61% | 5,864,976 +4,074,979 | +228% | +$145M |
|
12
T-Mobile US
TMUS
$284B
| $202M | 0.59% | 1,441,822 -1,124,517 | -44% | -$157M |
|
13
American Tower
AMT
$95.5B
| $196M | 0.57% | 1,189,900 +339,197 | +40% | +$55.8M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $187M | 0.55% | 102,027 +71,329 | +232% | +$131M |
|
15
McKesson
MCK
$85.4B
| $186M | 0.54% | 427,117 +321,193 | +303% | +$140M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.54% | 807,904 -33,977 | -4% | -$7.8M |
|
17
O'Reilly Automotive
ORLY
$88B
| $185M | 0.54% | 203,574 +96,012 | +89% | +$87.3M |
|
|
18
Qiagen
QGEN
$10.1B
| $177M | 0.52% | 4,378,719 +4,378,418 | +1,454,624% | +$177M |
|
19
Inspire Medical Systems
INSP
$2.77B
| $175M | 0.51% | 883,362 +653,742 | +285% | +$130M |
|
|
20
Kenvue
KVUE
$39.7B
| $172M | 0.5% | 8,561,900 +8,261,900 | +2,754% | +$166M |
|
21
FedEx
FDX
$54.5B
| $171M | 0.5% | 646,636 -98,115 | -13% | -$26M |
|
22
Sempra
SRE
$53.9B
| $171M | 0.5% | 2,512,718 +2,270,968 | +939% | +$154M |
|
23
Union Pacific
UNP
$133B
| $170M | 0.5% | 833,378 -10,938 | -1% | -$2.23M |
|
24
Bath & Body Works
BBWI
$6.18B
| $166M | 0.49% | 4,917,857 +494,644 | +11% | +$16.7M |
|
25
Analog Devices
ADI
$124B
| $162M | 0.47% | 922,581 +331,036 | +56% | +$58M |
|