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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $9.56M | 0.05% |
+275,264
| New | +$9.56M |
|
402
Edwards Lifesciences
EW
$47.5B
| $9.53M | 0.05% |
119,415
-367,269
| -75% | -$29.3M |
|
403
Eversource Energy
ES
$23.6B
| $9.43M | 0.05% |
112,900
-2,391
| -2% | -$200K |
|
404
Bruker
BRKR
$4.68B
| $9.29M | 0.05% |
233,820
+134,920
| +136% | +$5.36M |
|
|
PAYA
405
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.29M | 0.05% |
+900,600
| New | +$9.29M |
|
406
e.l.f. Beauty
ELF
$7.6B
| $9.12M | 0.05% |
496,372
+238,473
| +92% | +$4.38M |
|
407
Analog Devices
ADI
$122B
| $9.07M | 0.05% |
77,704
-548,075
| -88% | -$64M |
|
|
PS
408
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.02M | 0.05% |
526,342
-98,642
| -16% | -$1.69M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $9.01M | 0.05% |
203,132
-45,663
| -18% | -$2.03M |
|
410
D.R. Horton
DHI
$54.2B
| $8.85M | 0.05% |
117,000
+5,673
| +5% | +$429K |
|
|
ERF
411
DELISTED
Enerplus Corporation
ERF
| $8.84M | 0.05% |
4,820,900
-2,834,175
| -37% | -$5.19M |
|
|
HARP
412
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.77M | 0.04% |
+51,639
| New | +$8.77M |
|
413
Comcast
CMCSA
$125B
| $8.75M | 0.04% |
189,150
-688,337
| -78% | -$31.8M |
|
414
Cooper Companies
COO
$13.5B
| $8.73M | 0.04% |
+103,600
| New | +$8.73M |
|
415
Innovative Industrial Properties
IIPR
$1.61B
| $8.69M | 0.04% |
70,000
-200,419
| -74% | -$24.9M |
|
416
Packaging Corp of America
PKG
$19.8B
| $8.61M | 0.04% |
+78,947
| New | +$8.61M |
|
417
United Parcel Service
UPS
$72.1B
| $8.52M | 0.04% |
+51,102
| New | +$8.52M |
|
418
ConocoPhillips
COP
$116B
| $8.43M | 0.04% |
+256,767
| New | +$8.43M |
|
419
HEICO
HEI
$44.8B
| $8.42M | 0.04% |
+80,488
| New | +$8.42M |
|
420
Clarivate
CLVT
$2.96B
| $8.31M | 0.04% |
268,245
+68,245
| +34% | +$2.11M |
|
421
GoHealth
GOCO
$76.9M
| $8.29M | 0.04% |
+42,436
| New | +$8.29M |
|
422
Netflix
NFLX
$529B
| $8.29M | 0.04% |
16,582
-53,851
| -76% | -$26.9M |
|
423
MP Materials
MP
$11.2B
| $8.15M | 0.04% |
+600,000
| New | +$8.15M |
|
|
SMAR
424
DELISTED
Smartsheet Inc.
SMAR
| $8.13M | 0.04% |
164,425
+83,593
| +103% | +$4.13M |
|
425
FedEx
FDX
$53.7B
| $8.08M | 0.04% |
32,132
-53,242
| -62% | -$13.4M |
|