Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+9.87%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$18.1B
AUM Growth
+$3.54B
Cap. Flow
+$2.24B
Cap. Flow %
12.39%
Top 10 Hldgs %
14.96%
Holding
1,123
New
357
Increased
247
Reduced
223
Closed
265

Top Buys

1
PLTR icon
Palantir
PLTR
$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$234M
3
LLY icon
Eli Lilly
LLY
$195M
4
META icon
Meta Platforms (Facebook)
META
$194M
5
CSX icon
CSX Corp
CSX
$140M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$345M
2
MRK icon
Merck
MRK
$170M
3
CNI icon
Canadian National Railway
CNI
$139M
4
CRWD icon
CrowdStrike
CRWD
$123M
5
NXPI icon
NXP Semiconductors
NXPI
$122M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.07%
3 Consumer Discretionary 14.65%
4 Financials 9.65%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
226
Incyte
INCY
$16.9B
$23.4M 0.12%
+261,011
New +$23.4M
OMCL icon
227
Omnicell
OMCL
$1.47B
$23.4M 0.12%
+313,526
New +$23.4M
DD icon
228
DuPont de Nemours
DD
$32.6B
$23.1M 0.12%
416,515
+188,050
+82% +$10.4M
LIN icon
229
Linde
LIN
$220B
$23M 0.12%
+96,500
New +$23M
ARW icon
230
Arrow Electronics
ARW
$6.57B
$22.9M 0.12%
+291,601
New +$22.9M
PACB icon
231
Pacific Biosciences
PACB
$381M
$22.8M 0.12%
+2,311,631
New +$22.8M
APA icon
232
APA Corp
APA
$8.14B
$22.7M 0.12%
2,399,499
+710,650
+42% +$6.73M
REPL icon
233
Replimune Group
REPL
$494M
$22.7M 0.12%
+986,916
New +$22.7M
ROKU icon
234
Roku
ROKU
$14B
$22.6M 0.12%
119,498
+50,380
+73% +$9.51M
EQH icon
235
Equitable Holdings
EQH
$16B
$22.3M 0.11%
1,222,396
-4,086,826
-77% -$74.5M
ALKS icon
236
Alkermes
ALKS
$4.94B
$22.3M 0.11%
1,343,911
-1,879,707
-58% -$31.1M
CNQ icon
237
Canadian Natural Resources
CNQ
$63.2B
$22.1M 0.11%
2,817,155
-5,637,387
-67% -$44.3M
GDOT icon
238
Green Dot
GDOT
$760M
$22.1M 0.11%
436,934
+109,784
+34% +$5.56M
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.1M 0.11%
+154,649
New +$22.1M
BX icon
240
Blackstone
BX
$133B
$22M 0.11%
+421,603
New +$22M
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
$22M 0.11%
348,657
+216,544
+164% +$13.6M
KSS icon
242
Kohl's
KSS
$1.86B
$21.9M 0.11%
+1,179,981
New +$21.9M
MCD icon
243
McDonald's
MCD
$224B
$21.9M 0.11%
+99,604
New +$21.9M
FOLD icon
244
Amicus Therapeutics
FOLD
$2.46B
$21.8M 0.11%
1,541,042
+522,513
+51% +$7.38M
CNST
245
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$21.7M 0.11%
1,069,994
+383,274
+56% +$7.77M
H icon
246
Hyatt Hotels
H
$13.8B
$21.5M 0.11%
403,469
-201,831
-33% -$10.8M
GH icon
247
Guardant Health
GH
$7.5B
$21.4M 0.11%
+191,216
New +$21.4M
FLEX icon
248
Flex
FLEX
$20.8B
$21.3M 0.11%
2,531,337
-1,666,060
-40% -$14M
ZBRA icon
249
Zebra Technologies
ZBRA
$16B
$20.8M 0.11%
82,548
-21,214
-20% -$5.36M
WPX
250
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.11%
+4,226,628
New +$20.7M
8 9
10
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