Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+12.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$42.3B
AUM Growth
+$42.3B
(+19%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,958
New
461
Increased
396
Reduced
325
Closed
428
Top Buys
| 1 |
NVIDIA
NVDA
|
$684M |
| 2 |
Arista Networks
ANET
|
$518M |
| 3 |
Microsoft
MSFT
|
$481M |
| 4 |
Snowflake
SNOW
|
$445M |
| 5 |
Biogen
BIIB
|
$430M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$311M |
| 2 |
Lumentum
LITE
|
$289M |
| 3 |
Spotify
SPOT
|
$278M |
| 4 |
Vistra
VST
|
$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.21B | 2.38% | 2,437,022 +967,725 | +66% | +$481M |
|
2
Amazon
AMZN
$2.44T
| $1.05B | 2.06% | 4,787,438 +1,636,692 | +52% | +$359M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.01B | 1.99% | 6,421,284 +4,331,373 | +207% | +$684M |
|
|
4
Arista Networks
ANET
$172B
| $709M | 1.39% | 6,930,633 +5,067,637 | +272% | +$518M |
|
|
5
Snowflake
SNOW
$79.6B
| $599M | 1.18% | 2,678,050 +1,987,019 | +288% | +$445M |
|
|
6
Biogen
BIIB
$19.4B
| $481M | 0.94% | 3,831,727 +3,424,470 | +841% | +$430M |
|
7
Sea Limited
SE
$110B
| $433M | 0.85% | 2,708,643 -345,377 | -11% | -$55.2M |
|
8
MongoDB
MDB
$25.7B
| $407M | 0.8% | 1,936,082 +541,689 | +39% | +$114M |
|
9
Danaher
DHR
$147B
| $392M | 0.77% | 1,984,223 -1,179,338 | -37% | -$233M |
|
10
Confluent
CFLT
$6.85B
| $388M | 0.76% | 15,576,947 +14,432,165 | +1,261% | +$360M |
|
11
Credo Technology Group
CRDO
$21.3B
| $380M | 0.75% | 4,104,294 -2,093,238 | -34% | -$194M |
|
12
Walt Disney
DIS
$213B
| $379M | 0.74% | 3,054,240 -642,338 | -17% | -$79.7M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $377M | 0.74% | 5,550,610 +4,150,945 | +297% | +$282M |
|
14
Coherent
COHR
$14.1B
| $360M | 0.71% | 4,037,016 +563,187 | +16% | +$50.2M |
|
15
Cisco
CSCO
$274B
| $330M | 0.65% | 4,749,319 +2,563,311 | +117% | +$178M |
|
16
TSMC
TSM
$1.2T
| $321M | 0.63% | 1,415,449 -466,431 | -25% | -$106M |
|
17
AutoZone
AZO
$70.2B
| $281M | 0.55% | 75,692 +39,093 | +107% | +$145M |
|
18
Boeing
BA
$177B
| $275M | 0.54% | 1,314,612 -288,012 | -18% | -$60.3M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $274M | 0.54% | 6,316,019 -943,917 | -13% | -$40.9M |
|
20
Boston Scientific
BSX
$156B
| $264M | 0.52% | 2,460,663 +580,128 | +31% | +$62.3M |
|
21
McDonald's
MCD
$224B
| $262M | 0.51% | +897,266 | New | +$262M |
|
22
AT&T
T
$209B
| $244M | 0.48% | 8,448,408 +8,269,927 | +4,634% | +$239M |
|
23
Coca-Cola
KO
$297B
| $244M | 0.48% | 3,446,816 +1,549,130 | +82% | +$110M |
|
24
American Tower
AMT
$95.5B
| $243M | 0.48% | 1,097,380 -293,862 | -21% | -$64.9M |
|
25
Repligen
RGEN
$6.88B
| $238M | 0.47% | 1,913,190 +796,745 | +71% | +$99.1M |
|