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
(+24%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,123
New
357
Increased
247
Reduced
223
Closed
265
Top Buys
| 1 |
Palantir
PLTR
|
$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$234M |
| 3 |
Eli Lilly
LLY
|
$195M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
CSX Corp
CSX
|
$140M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$345M |
| 2 |
Merck
MRK
|
$170M |
| 3 |
Canadian National Railway
CNI
|
$139M |
| 4 |
CrowdStrike
CRWD
|
$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $20.7M | 0.11% |
+399,390
| New | +$20.7M |
|
|
KDMN
252
DELISTED
Kadmon Holdings, Inc.
KDMN
| $20.7M | 0.11% |
5,274,076
-53,850
| -1% | -$211K |
|
253
JPMorgan Chase
JPM
$809B
| $20.7M | 0.11% |
214,500
+154,500
| +258% | +$14.9M |
|
|
NVRO
254
DELISTED
NEVRO CORP.
NVRO
| $20.5M | 0.11% |
+147,441
| New | +$20.5M |
|
255
Copa Holdings
CPA
$4.85B
| $20.4M | 0.1% |
404,361
-36,372
| -8% | -$1.83M |
|
256
Fair Isaac
FICO
$36.8B
| $20.3M | 0.1% |
47,787
+14,871
| +45% | +$6.33M |
|
257
Waters Corp
WAT
$18.2B
| $20.2M | 0.1% |
+103,290
| New | +$20.2M |
|
258
Revolve Group
RVLV
$1.7B
| $20.2M | 0.1% |
1,228,268
+959,839
| +358% | +$15.8M |
|
259
CoStar Group
CSGP
$37.9B
| $20M | 0.1% |
236,000
-206,420
| -47% | -$17.5M |
|
|
AAN.A
260
DELISTED
AARON'S INC CL-A
AAN.A
| $20M | 0.1% |
+352,812
| New | +$20M |
|
261
Suncor Energy
SU
$48.5B
| $20M | 0.1% |
1,635,000
-31,149
| -2% | -$380K |
|
262
Walt Disney
DIS
$212B
| $19.9M | 0.1% |
+160,365
| New | +$19.9M |
|
263
OraSure Technologies
OSUR
$236M
| $19.6M | 0.1% |
1,609,140
+61,992
| +4% | +$754K |
|
264
Willis Towers Watson
WTW
$32.1B
| $19.5M | 0.1% |
93,409
+12,894
| +16% | +$2.69M |
|
265
New Oriental
EDU
$7.98B
| $19.5M | 0.1% |
+130,321
| New | +$19.5M |
|
266
CNX Resources
CNX
$4.18B
| $19.5M | 0.1% |
2,063,166
+1,060,463
| +106% | +$10M |
|
267
Mersana Therapeutics
MRSN
$34M
| $19.4M | 0.1% |
+41,757
| New | +$19.4M |
|
268
Travere Therapeutics
TVTX
$1.93B
| $19.2M | 0.1% |
1,041,405
+655,279
| +170% | +$12.1M |
|
269
Virtus Investment Partners
VRTS
$1.31B
| $19.1M | 0.1% |
138,100
-6,200
| -4% | -$860K |
|
270
Cboe Global Markets
CBOE
$24.3B
| $19.1M | 0.1% |
+218,084
| New | +$19.1M |
|
271
Teledyne Technologies
TDY
$25.7B
| $19M | 0.1% |
+61,203
| New | +$19M |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.1% |
435,391
+258,893
| +147% | +$11.3M |
|
273
Floor & Decor
FND
$9.42B
| $18.8M | 0.1% |
250,943
+143,422
| +133% | +$10.7M |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.6M | 0.1% |
620,000
+185,000
| +43% | +$5.54M |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.5M | 0.09% |
311,790
+157,017
| +101% | +$9.32M |
|