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 | |
|---|---|---|---|---|---|---|
351
10x Genomics
TXG
$1.74B
| $12.1M | 0.06% |
97,077
+55,992
| +136% | +$6.98M |
|
352
Brinker International
EAT
$7.04B
| $12.1M | 0.06% |
283,223
+54,189
| +24% | +$2.31M |
|
|
X
353
DELISTED
US Steel
X
| $12M | 0.06% |
+1,634,933
| New | +$12M |
|
354
Neurogene
NGNE
$285M
| $12M | 0.06% |
49,985
+25,435
| +104% | +$6.1M |
|
355
Fulcrum Therapeutics
FULC
$414M
| $12M | 0.06% |
1,510,000
+1,249,303
| +479% | +$9.91M |
|
356
Williams Companies
WMB
$69.9B
| $12M | 0.06% |
609,209
+594,909
| +4,160% | +$11.7M |
|
357
TransUnion
TRU
$17.5B
| $11.9M | 0.06% |
141,652
+69,604
| +97% | +$5.86M |
|
358
Fortis
FTS
$24.8B
| $11.6M | 0.06% |
284,000
+65,000
| +30% | +$2.66M |
|
359
Carrier Global
CARR
$55.8B
| $11.6M | 0.06% |
380,252
-492,719
| -56% | -$15M |
|
360
Huntsman Corp
HUN
$1.95B
| $11.5M | 0.06% |
517,357
+504,857
| +4,039% | +$11.2M |
|
361
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.06% |
70,594
+60,477
| +598% | +$9.83M |
|
|
TRIT
362
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $11.4M | 0.06% |
1,100,000
+752,144
| +216% | +$7.8M |
|
363
Altice USA
ATUS
$1.05B
| $11.3M | 0.06% |
435,751
-531,163
| -55% | -$13.8M |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.06% |
81,690
-347,622
| -81% | -$47.9M |
|
|
REGI
365
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.2M | 0.06% |
+210,230
| New | +$11.2M |
|
366
StoneCo
STNE
$4.63B
| $11.2M | 0.06% |
+211,812
| New | +$11.2M |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $11.1M | 0.06% |
1,395,421
+40,339
| +3% | +$322K |
|
368
Crown Holdings
CCK
$10.7B
| $11.1M | 0.06% |
+144,327
| New | +$11.1M |
|
369
Warrior Met Coal
HCC
$3.19B
| $11M | 0.06% |
+646,740
| New | +$11M |
|
|
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.06% |
346,511
-132,092
| -28% | -$4.19M |
|
|
TCDA
371
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11M | 0.06% |
1,208,800
+559,749
| +86% | +$5.07M |
|
|
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.06% |
440,964
+11,009
| +3% | +$268K |
|
373
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 0.05% |
+88,906
| New | +$10.7M |
|
374
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.05% |
100,227
+50,127
| +100% | +$5.34M |
|
375
Celsius Holdings
CELH
$15B
| $10.6M | 0.05% |
+1,404,183
| New | +$10.6M |
|