Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$309M
3
+$278M
4
AMD icon
Advanced Micro Devices
AMD
+$223M
5
CNQ icon
Canadian Natural Resources
CNQ
+$206M

Top Sells

1
+$436M
2
+$279M
3
+$244M
4
NVDA icon
NVIDIA
NVDA
+$228M
5
OKTA icon
Okta
OKTA
+$222M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.29%
3 Consumer Discretionary 14.4%
4 Industrials 8.83%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$148B
$649M 1.48%
3,163,561
+1,815,017
AMZN icon
2
Amazon
AMZN
$2.3T
$599M 1.37%
3,150,746
-1,032,137
MSFT icon
3
Microsoft
MSFT
$3.82T
$552M 1.26%
1,469,297
-224,164
SE icon
4
Sea Limited
SE
$96.7B
$399M 0.91%
3,054,020
+893,525
DIS icon
5
Walt Disney
DIS
$201B
$365M 0.83%
3,696,578
+596,465
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$362M 0.83%
628,604
+536,835
INTU icon
7
Intuit
INTU
$183B
$339M 0.77%
552,600
+1,821
ADI icon
8
Analog Devices
ADI
$116B
$339M 0.77%
1,680,389
+1,380,695
TSM icon
9
TSMC
TSM
$1.58T
$312M 0.71%
1,881,880
-613,050
AMT icon
10
American Tower
AMT
$87.3B
$303M 0.69%
1,391,242
+738,197
MTSI icon
11
MACOM Technology Solutions
MTSI
$10.2B
$279M 0.64%
2,775,406
+802,952
SPOT icon
12
Spotify
SPOT
$141B
$278M 0.63%
505,476
+156,121
BA icon
13
Boeing
BA
$162B
$273M 0.62%
1,602,624
+19,878
COP icon
14
ConocoPhillips
COP
$110B
$264M 0.6%
2,511,266
-298,204
PCG icon
15
PG&E
PCG
$36.7B
$260M 0.59%
15,142,837
+3,198,718
UNH icon
16
UnitedHealth
UNH
$327B
$260M 0.59%
495,821
+119,003
TSEM icon
17
Tower Semiconductor
TSEM
$8.32B
$259M 0.59%
7,259,936
+3,501,362
ETR icon
18
Entergy
ETR
$43.1B
$254M 0.58%
2,976,588
-236,020
CRDO icon
19
Credo Technology Group
CRDO
$22.7B
$249M 0.57%
6,197,532
+3,112,911
FANG icon
20
Diamondback Energy
FANG
$41.1B
$247M 0.56%
1,541,791
+778,745
MDB icon
21
MongoDB
MDB
$25.5B
$245M 0.56%
1,394,393
+1,155,682
BKNG icon
22
Booking.com
BKNG
$171B
$240M 0.55%
52,069
+14,191
LITE icon
23
Lumentum
LITE
$11.1B
$239M 0.54%
3,827,414
+874,624
KDP icon
24
Keurig Dr Pepper
KDP
$36.6B
$234M 0.54%
6,850,796
+3,342,259
ADBE icon
25
Adobe
ADBE
$138B
$233M 0.53%
608,089
-140,948
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