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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $8.07M | 0.04% |
+82,693
| New | +$8.07M |
|
427
Crinetics Pharmaceuticals
CRNX
$3.35B
| $8.02M | 0.04% |
511,988
+117,156
| +30% | +$1.84M |
|
428
AMC Networks
AMCX
$328M
| $8.02M | 0.04% |
+324,367
| New | +$8.02M |
|
429
Parsons
PSN
$8.08B
| $8.01M | 0.04% |
+238,881
| New | +$8.01M |
|
430
TechnipFMC
FTI
$16B
| $7.94M | 0.04% |
1,691,122
-4,178,682
| -71% | -$19.6M |
|
431
Cummins
CMI
$55.1B
| $7.88M | 0.04% |
+37,300
| New | +$7.88M |
|
432
Evolent Health
EVH
$1.11B
| $7.8M | 0.04% |
628,880
+95,335
| +18% | +$1.18M |
|
433
Zymeworks
ZYME
$1.14B
| $7.71M | 0.04% |
+165,410
| New | +$7.71M |
|
434
Sibanye-Stillwater
SBSW
$6.08B
| $7.7M | 0.04% |
+691,441
| New | +$7.7M |
|
435
Navient
NAVI
$1.37B
| $7.69M | 0.04% |
909,995
+896,695
| +6,742% | +$7.58M |
|
436
Chart Industries
GTLS
$8.96B
| $7.68M | 0.04% |
109,290
+53,373
| +95% | +$3.75M |
|
437
AbbVie
ABBV
$375B
| $7.66M | 0.04% |
87,401
-160,627
| -65% | -$14.1M |
|
438
Freshpet
FRPT
$2.7B
| $7.65M | 0.04% |
+68,526
| New | +$7.65M |
|
|
CNCE
439
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.61M | 0.04% |
775,000
+590,862
| +321% | +$5.8M |
|
|
CHNG
440
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.58M | 0.04% |
522,138
+217,571
| +71% | +$3.16M |
|
441
Lithia Motors
LAD
$8.74B
| $7.57M | 0.04% |
+33,201
| New | +$7.57M |
|
442
TIM SA
TIMB
$10.3B
| $7.54M | 0.04% |
+653,486
| New | +$7.54M |
|
443
Relmada Therapeutics
RLMD
$54.8M
| $7.5M | 0.04% |
199,291
+34,732
| +21% | +$1.31M |
|
444
Wolfspeed
WOLF
$196M
| $7.49M | 0.04% |
+117,437
| New | +$7.49M |
|
445
Simply Good Foods
SMPL
$2.86B
| $7.48M | 0.04% |
339,305
-106,037
| -24% | -$2.34M |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $7.45M | 0.04% |
89,782
+44,754
| +99% | +$3.71M |
|
447
Outfront Media
OUT
$3.05B
| $7.45M | 0.04% |
520,063
+288,767
| +125% | +$4.14M |
|
|
ARYBU
448
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $7.43M | 0.04% |
+675,000
| New | +$7.43M |
|
|
LMNX
449
DELISTED
Luminex Corp
LMNX
| $7.42M | 0.04% |
+282,477
| New | +$7.42M |
|
450
GrafTech
EAF
$256M
| $7.38M | 0.04% |
107,861
+107,198
| +16,169% | +$7.33M |
|