Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
-3.42%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$35.6B
AUM Growth
+$35.6B
(-2.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
1,958
New
433
Increased
350
Reduced
368
Closed
459
Top Buys
| 1 |
Danaher
DHR
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
Analog Devices
ADI
|
$278M |
| 4 |
Advanced Micro Devices
AMD
|
$223M |
| 5 |
Canadian Natural Resources
CNQ
|
$206M |
Top Sells
| 1 |
AT&T
T
|
$436M |
| 2 |
Coca-Cola
KO
|
$279M |
| 3 |
Union Pacific
UNP
|
$244M |
| 4 |
NVIDIA
NVDA
|
$228M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $649M | 1.48% | 3,163,561 +1,815,017 | +135% | +$372M |
|
2
Amazon
AMZN
$2.44T
| $599M | 1.37% | 3,150,746 -1,032,137 | -25% | -$196M |
|
3
Microsoft
MSFT
$3.77T
| $552M | 1.26% | 1,469,297 -224,164 | -13% | -$84.1M |
|
4
Sea Limited
SE
$110B
| $399M | 0.91% | 3,054,020 +893,525 | +41% | +$117M |
|
5
Walt Disney
DIS
$213B
| $365M | 0.83% | 3,696,578 +596,465 | +19% | +$58.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $362M | 0.83% | 628,604 +536,835 | +585% | +$309M |
|
7
Intuit
INTU
$186B
| $339M | 0.77% | 552,600 +1,821 | +0.3% | +$1.12M |
|
|
8
Analog Devices
ADI
$124B
| $339M | 0.77% | 1,680,389 +1,380,695 | +461% | +$278M |
|
9
TSMC
TSM
$1.2T
| $312M | 0.71% | 1,881,880 -613,050 | -25% | -$102M |
|
10
American Tower
AMT
$95.5B
| $303M | 0.69% | 1,391,242 +738,197 | +113% | +$161M |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $279M | 0.64% | 2,775,406 +802,952 | +41% | +$80.6M |
|
12
Spotify
SPOT
$140B
| $278M | 0.63% | 505,476 +156,121 | +45% | +$85.9M |
|
13
Boeing
BA
$177B
| $273M | 0.62% | 1,602,624 +19,878 | +1% | +$3.39M |
|
14
ConocoPhillips
COP
$124B
| $264M | 0.6% | 2,511,266 -298,204 | -11% | -$31.3M |
|
15
PG&E
PCG
$33.6B
| $260M | 0.59% | 15,142,837 +3,198,718 | +27% | +$55M |
|
16
UnitedHealth
UNH
$281B
| $260M | 0.59% | 495,821 +119,003 | +32% | +$62.3M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $259M | 0.59% | 7,259,936 +3,501,362 | +93% | +$125M |
|
18
Entergy
ETR
$39.3B
| $254M | 0.58% | 2,976,588 -236,020 | -7% | -$20.2M |
|
19
Credo Technology Group
CRDO
$21.3B
| $249M | 0.57% | 6,197,532 +3,112,911 | +101% | +$125M |
|
20
Diamondback Energy
FANG
$43.1B
| $247M | 0.56% | 1,541,791 +778,745 | +102% | +$125M |
|
21
MongoDB
MDB
$25.7B
| $245M | 0.56% | 1,394,393 +1,155,682 | +484% | +$203M |
|
22
Booking.com
BKNG
$181B
| $240M | 0.55% | 52,069 +14,191 | +37% | +$65.4M |
|
23
Lumentum
LITE
$9.28B
| $239M | 0.54% | 3,827,414 +874,624 | +30% | +$54.5M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $234M | 0.54% | 6,850,796 +3,342,259 | +95% | +$114M |
|
25
Adobe
ADBE
$151B
| $233M | 0.53% | 608,089 -140,948 | -19% | -$54.1M |
|