Point72 Asset Management

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
Cap. Flow
+$2.24B
Cap. Flow %
12.39%
Top 10 Hldgs %
14.96%
Holding
1,123
New
357
Increased
247
Reduced
223
Closed
265

Top Buys

1
PLTR icon
Palantir
PLTR
$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$234M
3
LLY icon
Eli Lilly
LLY
$195M
4
META icon
Meta Platforms (Facebook)
META
$194M
5
CSX icon
CSX Corp
CSX
$140M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$345M
2
MRK icon
Merck
MRK
$170M
3
CNI icon
Canadian National Railway
CNI
$139M
4
CRWD icon
CrowdStrike
CRWD
$123M
5
NXPI icon
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
FMC icon
376
FMC
FMC
$4.72B
$10.6M 0.05%
+100,200
New +$10.6M
ICUI icon
377
ICU Medical
ICUI
$3.24B
$10.5M 0.05%
+57,462
New +$10.5M
AAMI
378
Acadian Asset Management Inc.
AAMI
$1.59B
$10.4M 0.05%
809,293
+771,793
+2,058% +$9.96M
SWN
379
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.05%
+4,407,415
New +$10.4M
PFGC icon
380
Performance Food Group
PFGC
$16.5B
$10.2M 0.05%
295,000
-470,430
-61% -$16.3M
STRO icon
381
Sutro Biopharma
STRO
$89.9M
$10.2M 0.05%
1,010,495
+410,495
+68% +$4.13M
NCLH icon
382
Norwegian Cruise Line
NCLH
$11.6B
$10.1M 0.05%
+588,692
New +$10.1M
NET icon
383
Cloudflare
NET
$74.7B
$10.1M 0.05%
+245,288
New +$10.1M
CME icon
384
CME Group
CME
$94.4B
$10M 0.05%
60,032
– –
VRSN icon
385
VeriSign
VRSN
$26.2B
$10M 0.05%
48,887
+3,248
+7% +$665K
ENOV icon
386
Enovis
ENOV
$1.84B
$9.94M 0.05%
184,114
+136,500
+287% +$7.37M
MAN icon
387
ManpowerGroup
MAN
$1.91B
$9.94M 0.05%
135,500
+129,592
+2,194% +$9.5M
OPCH icon
388
Option Care Health
OPCH
$4.72B
$9.85M 0.05%
736,614
+348,909
+90% +$4.67M
INSM icon
389
Insmed
INSM
$30.7B
$9.79M 0.05%
304,551
+262,874
+631% +$8.45M
MOS icon
390
The Mosaic Company
MOS
$10.3B
$9.79M 0.05%
535,720
+111,420
+26% +$2.04M
CPB icon
391
Campbell Soup
CPB
$10.1B
$9.78M 0.05%
202,237
-94,144
-32% -$4.55M
TAC icon
392
TransAlta
TAC
$3.64B
$9.77M 0.05%
+1,588,142
New +$9.77M
BG icon
393
Bunge Global
BG
$16.9B
$9.74M 0.05%
213,106
-13,689
-6% -$626K
RITM icon
394
Rithm Capital
RITM
$6.69B
$9.72M 0.05%
1,222,000
+304,048
+33% +$2.42M
PBR icon
395
Petrobras
PBR
$78.7B
$9.7M 0.05%
1,362,645
-186,459
-12% -$1.33M
NARI
396
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.7M 0.05%
+140,553
New +$9.7M
BGC icon
397
BGC Group
BGC
$4.71B
$9.68M 0.05%
4,032,400
-5,246,543
-57% -$12.6M
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$9.66M 0.05%
+599,717
New +$9.66M
ROP icon
399
Roper Technologies
ROP
$55.8B
$9.58M 0.05%
24,256
+6,629
+38% +$2.62M
SPR icon
400
Spirit AeroSystems
SPR
$4.8B
$9.57M 0.05%
506,184
+144,957
+40% +$2.74M
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