Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
$180M |
| 5 |
Canadian National Railway
CNI
|
$160M |
Top Sells
| 1 |
Amazon
AMZN
|
$611M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
Dell
DELL
|
$329M |
| 4 |
Teradyne
TER
|
$209M |
| 5 |
Western Digital
WDC
|
$208M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $448M | 1.14% | 3,689,814 +1,574,796 | +74% | +$191M |
|
|
2
Shell
SHEL
$215B
| $361M | 0.92% | 5,474,461 +3,614,885 | +194% | +$238M |
|
3
Arista Networks
ANET
$172B
| $337M | 0.86% | 878,122 +211,823 | +32% | +$81.3M |
|
4
Comcast
CMCSA
$125B
| $315M | 0.8% | 7,543,394 +1,803,010 | +31% | +$75.3M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $284M | 0.72% | 2,555,357 +1,622,313 | +174% | +$180M |
|
6
Boston Scientific
BSX
$156B
| $283M | 0.72% | 3,381,819 +256,797 | +8% | +$21.5M |
|
7
Lumentum
LITE
$9.28B
| $253M | 0.64% | 3,988,121 +760,193 | +24% | +$48.2M |
|
8
Intuitive Surgical
ISRG
$170B
| $215M | 0.55% | 437,426 -134,041 | -23% | -$65.9M |
|
9
TSMC
TSM
$1.2T
| $210M | 0.53% | 1,206,895 +588,794 | +95% | +$102M |
|
10
Coherent
COHR
$14.1B
| $209M | 0.53% | 2,347,536 -1,833,740 | -44% | -$163M |
|
11
Gilead Sciences
GILD
$140B
| $193M | 0.49% | 2,305,270 +1,793,145 | +350% | +$150M |
|
12
ConocoPhillips
COP
$124B
| $193M | 0.49% | 1,832,750 -142,150 | -7% | -$15M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $192M | 0.49% | +1,159,225 | New | +$192M |
|
14
EQT Corp
EQT
$32.4B
| $179M | 0.46% | 4,896,461 +2,243,759 | +85% | +$82.2M |
|
15
Evergy
EVRG
$16.4B
| $177M | 0.45% | 2,848,735 +583,923 | +26% | +$36.2M |
|
16
Sea Limited
SE
$110B
| $176M | 0.45% | 1,869,752 +112,984 | +6% | +$10.7M |
|
17
Align Technology
ALGN
$10.3B
| $171M | 0.44% | 674,319 +330,807 | +96% | +$84.1M |
|
18
JD.com
JD
$44.1B
| $161M | 0.41% | 4,033,900 +2,540,568 | +170% | +$102M |
|
19
Bath & Body Works
BBWI
$6.18B
| $160M | 0.41% | 5,015,220 +1,477,015 | +42% | +$47.1M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $160M | 0.41% | +1,364,960 | New | +$160M |
|
21
Microsoft
MSFT
$3.77T
| $159M | 0.41% | +370,630 | New | +$159M |
|
22
Global Payments
GPN
$21.5B
| $158M | 0.4% | 1,544,504 -553,772 | -26% | -$56.7M |
|
23
Skechers
SKX
$9.48B
| $158M | 0.4% | 2,357,260 +1,689,490 | +253% | +$113M |
|
24
BellRing Brands
BRBR
$5.17B
| $157M | 0.4% | 2,588,970 +457,796 | +21% | +$27.8M |
|
25
Incyte
INCY
$16.5B
| $157M | 0.4% | +2,369,300 | New | +$157M |
|