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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$15.4B
| $15.5M | 0.08% |
530,707
+482,846
| +1,009% | +$14.1M |
|
302
Lumentum
LITE
$10.4B
| $15.4M | 0.08% |
+204,794
| New | +$15.4M |
|
303
CommScope
COMM
$3.55B
| $15.4M | 0.08% |
+1,705,793
| New | +$15.4M |
|
|
SWCH
304
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.3M | 0.08% |
982,550
+620,028
| +171% | +$9.68M |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 0.08% |
184,690
| – | – |
|
306
Wells Fargo
WFC
$253B
| $15.1M | 0.08% |
643,710
+568,697
| +758% | +$13.4M |
|
|
UFS
307
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.1M | 0.08% |
574,773
+279,451
| +95% | +$7.34M |
|
308
SelectQuote
SLQT
$358M
| $15M | 0.08% |
741,897
+704,897
| +1,905% | +$14.3M |
|
309
Occidental Petroleum
OXY
$45.2B
| $15M | 0.08% |
1,500,499
+1,272,633
| +559% | +$12.7M |
|
310
Enbridge
ENB
$105B
| $15M | 0.08% |
512,500
+283,142
| +123% | +$8.27M |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $14.9M | 0.08% |
448,812
+58,353
| +15% | +$1.94M |
|
|
ZUO
312
DELISTED
Zuora, Inc.
ZUO
| $14.7M | 0.08% |
1,417,156
+401,508
| +40% | +$4.15M |
|
|
AMED
313
DELISTED
Amedisys
AMED
| $14.6M | 0.08% |
61,960
+18,683
| +43% | +$4.42M |
|
314
Iovance Biotherapeutics
IOVA
$901M
| $14.6M | 0.07% |
444,342
-978,173
| -69% | -$32.2M |
|
315
Expeditors International
EXPD
$16.4B
| $14.6M | 0.07% |
161,452
+144,961
| +879% | +$13.1M |
|
316
Elevance Health
ELV
$70.6B
| $14.6M | 0.07% |
+54,300
| New | +$14.6M |
|
317
IDEAYA Biosciences
IDYA
$2.38B
| $14.5M | 0.07% |
1,156,664
+147,400
| +15% | +$1.85M |
|
318
O'Reilly Automotive
ORLY
$89B
| $14.4M | 0.07% |
468,390
-604,095
| -56% | -$18.6M |
|
319
OneMain Financial
OMF
$7.31B
| $14.3M | 0.07% |
457,819
+139,969
| +44% | +$4.37M |
|
|
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.3M | 0.07% |
+555,643
| New | +$14.3M |
|
321
American Tower
AMT
$92.9B
| $13.9M | 0.07% |
57,592
+44,643
| +345% | +$10.8M |
|
322
Ionis Pharmaceuticals
IONS
$9.76B
| $13.7M | 0.07% |
288,492
+113,867
| +65% | +$5.4M |
|
323
Oneok
OKE
$45.7B
| $13.7M | 0.07% |
+526,204
| New | +$13.7M |
|
324
TripAdvisor
TRIP
$2.05B
| $13.7M | 0.07% |
697,142
+178,511
| +34% | +$3.5M |
|
325
Accenture
ACN
$159B
| $13.5M | 0.07% |
59,909
+47,245
| +373% | +$10.7M |
|