Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$36.5B
(+27%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
397
Reduced
314
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $918M | 2.02% | +4,182,883 | New | +$918M |
|
|
2
Microsoft
MSFT
$3.77T
| $714M | 1.57% | 1,693,461 +1,322,831 | +357% | +$558M |
|
3
NVIDIA
NVDA
$4.24T
| $563M | 1.24% | 4,189,090 +499,276 | +14% | +$67M |
|
4
TSMC
TSM
$1.2T
| $493M | 1.09% | 2,494,930 +1,288,035 | +107% | +$254M |
|
5
Coca-Cola
KO
$297B
| $361M | 0.79% | 5,791,497 +4,739,081 | +450% | +$295M |
|
|
6
AT&T
T
$209B
| $355M | 0.78% | +15,611,172 | New | +$355M |
|
|
7
Intuit
INTU
$186B
| $346M | 0.76% | 550,779 +529,183 | +2,450% | +$333M |
|
|
8
Walt Disney
DIS
$213B
| $345M | 0.76% | +3,100,113 | New | +$345M |
|
9
Arista Networks
ANET
$172B
| $334M | 0.74% | 3,021,154 +2,143,032 | +244% | +$237M |
|
10
Adobe
ADBE
$151B
| $333M | 0.73% | 749,037 +482,217 | +181% | +$214M |
|
11
Danaher
DHR
$147B
| $310M | 0.68% | 1,348,544 +1,108,598 | +462% | +$254M |
|
12
Salesforce
CRM
$245B
| $297M | 0.65% | +888,771 | New | +$297M |
|
13
Autodesk
ADSK
$67.3B
| $296M | 0.65% | 1,000,289 +454,545 | +83% | +$134M |
|
14
Carnival Corp
CCL
$43.2B
| $289M | 0.64% | 11,588,219 +6,638,243 | +134% | +$165M |
|
15
Boeing
BA
$177B
| $280M | 0.62% | 1,582,746 +817,124 | +107% | +$145M |
|
16
ConocoPhillips
COP
$124B
| $279M | 0.61% | 2,809,470 +976,720 | +53% | +$96.9M |
|
17
Kroger
KR
$44.9B
| $276M | 0.61% | 4,517,804 +2,113,730 | +88% | +$129M |
|
18
Snowflake
SNOW
$79.6B
| $267M | 0.59% | 1,731,440 +1,541,499 | +812% | +$238M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $256M | 0.56% | 1,972,454 -582,903 | -23% | -$75.7M |
|
20
Lumentum
LITE
$9.28B
| $248M | 0.55% | 2,952,790 -1,035,331 | -26% | -$86.9M |
|
21
Union Pacific
UNP
$133B
| $244M | 0.54% | +1,069,340 | New | +$244M |
|
22
Entergy
ETR
$39.3B
| $244M | 0.54% | +3,212,608 | New | +$244M |
|
23
PG&E
PCG
$33.6B
| $241M | 0.53% | 11,944,119 +6,836,133 | +134% | +$138M |
|
24
Cisco
CSCO
$274B
| $231M | 0.51% | 3,909,717 +2,338,841 | +149% | +$138M |
|
25
FedEx
FDX
$54.5B
| $231M | 0.51% | +821,736 | New | +$231M |
|