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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.14B
| $18.5M | 0.09% |
+594,396
| New | +$18.5M |
|
|
SAGE
277
DELISTED
Sage Therapeutics
SAGE
| $18.5M | 0.09% |
302,214
+179,080
| +145% | +$10.9M |
|
|
SJR
278
DELISTED
Shaw Communications Inc.
SJR
| $18.3M | 0.09% |
1,004,666
+159,421
| +19% | +$2.91M |
|
279
Carnival Corp
CCL
$42.8B
| $18.3M | 0.09% |
+1,207,652
| New | +$18.3M |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $18.2M | 0.09% |
+852,709
| New | +$18.2M |
|
281
Align Technology
ALGN
$10.1B
| $18M | 0.09% |
+55,029
| New | +$18M |
|
282
Abbott
ABT
$231B
| $18M | 0.09% |
+165,120
| New | +$18M |
|
283
Walmart
WMT
$801B
| $17.9M | 0.09% |
+383,382
| New | +$17.9M |
|
284
ArcelorMittal
MT
$26B
| $17.8M | 0.09% |
+1,346,202
| New | +$17.8M |
|
285
Zillow
ZG
$20.5B
| $17.7M | 0.09% |
+174,621
| New | +$17.7M |
|
|
DCT
286
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.6M | 0.09% |
+388,316
| New | +$17.6M |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $17.5M | 0.09% |
+107,390
| New | +$17.5M |
|
288
Elastic
ESTC
$9.21B
| $17.2M | 0.09% |
159,833
-119,074
| -43% | -$12.8M |
|
289
Ferrari
RACE
$87.1B
| $17.1M | 0.09% |
92,905
-865
| -0.9% | -$159K |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $17.1M | 0.09% |
364,391
-1,302,375
| -78% | -$61.1M |
|
291
West Pharmaceutical
WST
$18B
| $17M | 0.09% |
61,709
-9,588
| -13% | -$2.64M |
|
292
Morgan Stanley
MS
$236B
| $17M | 0.09% |
350,744
-199,431
| -36% | -$9.64M |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $16.9M | 0.09% |
+229,023
| New | +$16.9M |
|
294
Agios Pharmaceuticals
AGIO
$2.09B
| $16.7M | 0.09% |
477,852
+144,593
| +43% | +$5.06M |
|
295
Vale
VALE
$44.4B
| $16.6M | 0.09% |
1,570,814
-625,499
| -28% | -$6.62M |
|
296
Cenovus Energy
CVE
$28.7B
| $16.2M | 0.08% |
4,162,956
-1,306,876
| -24% | -$5.09M |
|
297
Magnachip Semiconductor
MX
$107M
| $16.2M | 0.08% |
1,179,332
+98,298
| +9% | +$1.35M |
|
298
Qualcomm
QCOM
$172B
| $16M | 0.08% |
+135,787
| New | +$16M |
|
299
Lyft
LYFT
$6.91B
| $15.8M | 0.08% |
+572,019
| New | +$15.8M |
|
300
RPM International
RPM
$16.2B
| $15.7M | 0.08% |
+189,465
| New | +$15.7M |
|