Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$34.5B
(+4.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
427
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $681M | 1.65% | 3,774,599 -896,579 | -19% | -$162M |
|
|
2
Broadcom
AVGO
$1.4T
| $623M | 1.51% | +470,365 | New | +$623M |
|
3
Microsoft
MSFT
$3.77T
| $431M | 1.04% | 1,023,260 +566,749 | +124% | +$238M |
|
|
4
AT&T
T
$209B
| $429M | 1.04% | 24,373,527 +15,286,673 | +168% | +$269M |
|
5
FedEx
FDX
$54.5B
| $327M | 0.79% | 1,128,357 +85,281 | +8% | +$24.7M |
|
6
Coca-Cola
KO
$297B
| $325M | 0.79% | 5,312,770 +2,623,317 | +98% | +$160M |
|
|
7
PayPal
PYPL
$67.1B
| $316M | 0.77% | 4,716,280 +4,206,495 | +825% | +$282M |
|
|
8
Fox Class A
FOXA
$26.6B
| $305M | 0.74% | 9,740,532 +9,098,097 | +1,416% | +$284M |
|
9
Arista Networks
ANET
$172B
| $286M | 0.69% | 987,926 +154,518 | +19% | +$44.8M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $284M | 0.69% | +2,970,804 | New | +$284M |
|
11
Western Digital
WDC
$27.9B
| $267M | 0.65% | 3,917,517 -383,534 | -9% | -$26.2M |
|
12
Boeing
BA
$177B
| $260M | 0.63% | 1,347,586 +1,121,212 | +495% | +$216M |
|
13
Cenovus Energy
CVE
$29.9B
| $260M | 0.63% | 12,999,360 +5,825,575 | +81% | +$116M |
|
14
Exxon Mobil
XOM
$487B
| $259M | 0.63% | 2,231,627 +1,019,481 | +84% | +$119M |
|
15
Capital One
COF
$145B
| $259M | 0.63% | 1,741,132 +1,010,033 | +138% | +$150M |
|
16
BP
BP
$90.8B
| $259M | 0.63% | 6,870,054 +1,596,036 | +30% | +$60.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 0.63% | 1,709,713 +1,394,581 | +443% | +$210M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $256M | 0.62% | 3,828,000 +3,072,074 | +406% | +$205M |
|
19
ASML
ASML
$292B
| $251M | 0.61% | 258,253 +30,779 | +14% | +$29.9M |
|
20
PG&E
PCG
$33.6B
| $241M | 0.58% | 14,372,270 +4,885,014 | +51% | +$81.9M |
|
21
Crinetics Pharmaceuticals
CRNX
$2.92B
| $232M | 0.56% | 4,949,486 +1,532,586 | +45% | +$71.7M |
|
|
22
NVIDIA
NVDA
$4.24T
| $228M | 0.55% | 252,406 -304,505 | -55% | -$275M |
|
23
CSX Corp
CSX
$60.6B
| $223M | 0.54% | 6,010,793 -1,043,605 | -15% | -$38.7M |
|
24
Coherent
COHR
$14.1B
| $217M | 0.53% | 3,584,803 +1,655,586 | +86% | +$100M |
|
25
Royal Caribbean
RCL
$98.7B
| $210M | 0.51% | 1,509,149 +243,369 | +19% | +$33.8M |
|