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 | |
|---|---|---|---|---|---|---|
326
Apellis Pharmaceuticals
APLS
$3.55B
| $13.5M | 0.07% |
446,936
+238,833
| +115% | +$7.21M |
|
327
NMI Holdings
NMIH
$3.1B
| $13.5M | 0.07% |
756,349
-394,025
| -34% | -$7.01M |
|
328
Children's Place
PLCE
$121M
| $13.4M | 0.07% |
472,673
-20,118
| -4% | -$570K |
|
329
Medpace
MEDP
$13.7B
| $13.4M | 0.07% |
+119,861
| New | +$13.4M |
|
|
SWTX
330
DELISTED
SpringWorks Therapeutics
SWTX
| $13.3M | 0.07% |
278,896
+17,417
| +7% | +$830K |
|
|
CHL
331
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.07% |
+413,272
| New | +$13.3M |
|
|
332
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2M | 0.07% |
+179,860
| New | +$13.2M |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | 0.07% |
+324,144
| New | +$13.1M |
|
334
Fidelity National Information Services
FIS
$35.9B
| $13.1M | 0.07% |
88,860
-826,290
| -90% | -$122M |
|
335
Intellia Therapeutics
NTLA
$1.29B
| $13M | 0.07% |
653,119
-217,788
| -25% | -$4.33M |
|
|
STMP
336
DELISTED
Stamps.com, Inc.
STMP
| $12.9M | 0.07% |
53,665
-9,588
| -15% | -$2.31M |
|
337
Cogent Communications
CCOI
$1.81B
| $12.9M | 0.07% |
215,065
+124,142
| +137% | +$7.45M |
|
|
OTIC
338
DELISTED
Otonomy, Inc.
OTIC
| $12.9M | 0.07% |
3,184,497
+2,210,238
| +227% | +$8.95M |
|
|
CALA
339
DELISTED
Calithera Biosciences, Inc
CALA
| $12.9M | 0.07% |
186,375
-18,697
| -9% | -$1.29M |
|
340
Assurant
AIZ
$10.7B
| $12.8M | 0.07% |
105,894
+34,160
| +48% | +$4.14M |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $12.8M | 0.07% |
131,602
+90,802
| +223% | +$8.81M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $12.8M | 0.07% |
+78,743
| New | +$12.8M |
|
|
ZGNX
343
DELISTED
Zogenix, Inc.
ZGNX
| $12.7M | 0.07% |
708,462
+542,954
| +328% | +$9.74M |
|
344
Universal Health Services
UHS
$12.1B
| $12.7M | 0.06% |
+118,232
| New | +$12.7M |
|
|
SURF
345
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $12.4M | 0.06% |
+1,804,020
| New | +$12.4M |
|
346
Expedia Group
EXPE
$26.6B
| $12.4M | 0.06% |
135,522
-549,495
| -80% | -$50.4M |
|
|
APTO
347
DELISTED
Aptose Biosciences, Inc.
APTO
| $12.4M | 0.06% |
+4,593
| New | +$12.4M |
|
348
AES
AES
$9.21B
| $12.3M | 0.06% |
680,946
+478,636
| +237% | +$8.67M |
|
349
DaVita
DVA
$9.86B
| $12.3M | 0.06% |
+143,690
| New | +$12.3M |
|
350
Charles River Laboratories
CRL
$8.07B
| $12.1M | 0.06% |
+53,472
| New | +$12.1M |
|