Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$33B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
377
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Praxis Precision Medicines
PRAX
|
$216M |
| 5 |
Intel
INTC
|
$208M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $710M | 1.72% | 4,671,178 +462,179 | +11% | +$70.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $351M | 0.85% | 991,150 -371,850 | -27% | -$132M |
|
3
Dell
DELL
$82.6B
| $309M | 0.75% | 4,045,200 +670,677 | +20% | +$51.3M |
|
4
Union Pacific
UNP
$133B
| $291M | 0.7% | 1,184,177 +350,799 | +42% | +$86.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $276M | 0.67% | 556,911 -1,088,821 | -66% | -$539M |
|
6
Boston Scientific
BSX
$156B
| $272M | 0.66% | 4,710,845 -1,710,909 | -27% | -$98.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 0.65% | 563,914 +553,914 | +5,539% | +$263M |
|
8
FedEx
FDX
$54.5B
| $264M | 0.64% | 1,043,076 +396,440 | +61% | +$100M |
|
9
CSX Corp
CSX
$60.6B
| $245M | 0.59% | 7,054,398 +1,848,540 | +36% | +$64.1M |
|
10
Johnson Controls International
JCI
$69.9B
| $244M | 0.59% | 4,232,191 +2,820,153 | +200% | +$163M |
|
11
Honeywell
HON
$139B
| $233M | 0.56% | 1,110,232 +602,509 | +119% | +$126M |
|
|
12
Oracle
ORCL
$635B
| $230M | 0.56% | +2,178,533 | New | +$230M |
|
13
Western Digital
WDC
$27.9B
| $225M | 0.54% | 4,301,051 +971,494 | +29% | +$50.9M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $225M | 0.54% | 423,803 +423,584 | +193,417% | +$225M |
|
|
15
RH
RH
$4.23B
| $198M | 0.48% | 679,987 +596,780 | +717% | +$174M |
|
16
Sempra
SRE
$53.9B
| $196M | 0.48% | 2,629,015 +116,297 | +5% | +$8.69M |
|
17
Arista Networks
ANET
$172B
| $196M | 0.47% | 833,408 -874,437 | -51% | -$206M |
|
18
Intuitive Surgical
ISRG
$170B
| $191M | 0.46% | 566,734 +301,908 | +114% | +$102M |
|
|
19
Evergy
EVRG
$16.4B
| $189M | 0.46% | 3,612,200 +3,294,967 | +1,039% | +$172M |
|
20
Vulcan Materials
VMC
$38.5B
| $187M | 0.45% | 823,141 +606,868 | +281% | +$138M |
|
21
BP
BP
$90.8B
| $187M | 0.45% | 5,274,018 -1,056,744 | -17% | -$37.4M |
|
22
Merck
MRK
$210B
| $186M | 0.45% | 1,707,836 +1,449,484 | +561% | +$158M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $183M | 0.44% | 1,391,970 -1,186,158 | -46% | -$156M |
|
24
Sherwin-Williams
SHW
$91.2B
| $182M | 0.44% | 582,297 +242,735 | +71% | +$75.7M |
|
25
StoneCo
STNE
$4.41B
| $179M | 0.43% | 9,933,400 -304,482 | -3% | -$5.49M |
|