Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+0.53%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$30.9B
AUM Growth
+$30.9B
(-10%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
9.96%
Holding
1,939
New
372
Increased
349
Reduced
359
Closed
611
Top Buys
| 1 |
Apple
AAPL
|
$331M |
| 2 |
Dell
DELL
|
$311M |
| 3 |
NVIDIA
NVDA
|
$230M |
| 4 |
ConocoPhillips
COP
|
$226M |
| 5 |
Comcast
CMCSA
|
$225M |
Top Sells
| 1 |
Broadcom
AVGO
|
$510M |
| 2 |
AGEN
Agenus
AGEN
|
$500M |
| 3 |
Microsoft
MSFT
|
$431M |
| 4 |
AT&T
T
|
$398M |
| 5 |
Boeing
BA
|
$260M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $611M | 1.6% | 3,163,439 -611,160 | -16% | -$118M |
|
|
2
Apple
AAPL
$3.45T
| $331M | 0.87% | +1,573,924 | New | +$331M |
|
|
3
Dell
DELL
$82.6B
| $329M | 0.86% | 2,388,359 +2,253,113 | +1,666% | +$311M |
|
4
Coherent
COHR
$14.1B
| $303M | 0.79% | 4,181,276 +596,473 | +17% | +$43.2M |
|
5
Kroger
KR
$44.9B
| $269M | 0.7% | 5,381,311 +2,643,811 | +97% | +$132M |
|
|
6
NVIDIA
NVDA
$4.24T
| $261M | 0.68% | 2,115,018 +1,862,612 | +738% | +$230M |
|
7
Intuitive Surgical
ISRG
$170B
| $254M | 0.67% | 571,467 +48,591 | +9% | +$21.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $246M | 0.64% | 152,987 -317,378 | -67% | -$510M |
|
9
Boston Scientific
BSX
$156B
| $241M | 0.63% | 3,125,022 +758,833 | +32% | +$58.4M |
|
10
Arista Networks
ANET
$172B
| $234M | 0.61% | 666,299 -321,627 | -33% | -$113M |
|
|
11
ConocoPhillips
COP
$124B
| $226M | 0.59% | +1,974,900 | New | +$226M |
|
|
12
Comcast
CMCSA
$125B
| $225M | 0.59% | +5,740,384 | New | +$225M |
|
13
Teradyne
TER
$18.8B
| $209M | 0.55% | +1,412,215 | New | +$209M |
|
14
Autodesk
ADSK
$67.3B
| $209M | 0.55% | 843,040 +664,939 | +373% | +$165M |
|
15
Western Digital
WDC
$27.9B
| $208M | 0.54% | 2,741,913 -1,175,604 | -30% | -$89.1M |
|
16
Global Payments
GPN
$21.5B
| $203M | 0.53% | +2,098,276 | New | +$203M |
|
17
3M
MMM
$82.8B
| $197M | 0.51% | 1,923,936 +562,419 | +41% | +$57.5M |
|
18
CSX Corp
CSX
$60.6B
| $192M | 0.5% | 5,737,351 -273,442 | -5% | -$9.15M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.49% | 336,537 +296,646 | +744% | +$164M |
|
20
Carnival Corp
CCL
$43.2B
| $185M | 0.48% | 9,870,420 -2,889,321 | -23% | -$54.1M |
|
21
Humana
HUM
$36.5B
| $183M | 0.48% | 489,217 +362,194 | +285% | +$135M |
|
22
HubSpot
HUBS
$25.5B
| $181M | 0.47% | 307,572 +95,349 | +45% | +$56.2M |
|
23
Royal Caribbean
RCL
$98.7B
| $173M | 0.45% | 1,087,928 -421,221 | -28% | -$67.2M |
|
24
Coterra Energy
CTRA
$18.7B
| $170M | 0.45% | 6,387,474 +611,077 | +11% | +$16.3M |
|
25
Dollar General
DG
$23.9B
| $169M | 0.44% | 1,280,020 +765,206 | +149% | +$101M |
|