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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.5B
| $7.34M | 0.04% |
330,504
+170,176
| +106% | +$3.78M |
|
452
Methanex
MEOH
$2.99B
| $7.31M | 0.04% |
299,692
+103,392
| +53% | +$2.52M |
|
|
NKLA
453
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.3M | 0.04% |
+11,874
| New | +$7.3M |
|
454
Tactile Systems Technology
TCMD
$300M
| $7.28M | 0.04% |
+199,007
| New | +$7.28M |
|
455
Franco-Nevada
FNV
$37.3B
| $7.23M | 0.04% |
51,800
+23,600
| +84% | +$3.29M |
|
456
Reliance Steel & Aluminium
RS
$15.7B
| $7.15M | 0.04% |
70,100
-27,209
| -28% | -$2.78M |
|
457
Acushnet Holdings
GOLF
$4.49B
| $7.06M | 0.04% |
+210,053
| New | +$7.06M |
|
458
Winnebago Industries
WGO
$1.03B
| $6.91M | 0.04% |
133,750
+33,517
| +33% | +$1.73M |
|
459
Aramark
ARMK
$10.2B
| $6.86M | 0.04% |
+359,131
| New | +$6.86M |
|
460
Lear
LEA
$5.91B
| $6.84M | 0.04% |
62,719
+24,003
| +62% | +$2.62M |
|
461
Gartner
IT
$18.6B
| $6.79M | 0.03% |
54,300
-1,200
| -2% | -$150K |
|
|
AFMD
462
DELISTED
Affimed
AFMD
| $6.78M | 0.03% |
200,000
-146,109
| -42% | -$4.95M |
|
463
ScottsMiracle-Gro
SMG
$3.64B
| $6.68M | 0.03% |
+43,688
| New | +$6.68M |
|
464
Broadcom
AVGO
$1.58T
| $6.63M | 0.03% |
182,070
-2,221,520
| -92% | -$80.9M |
|
465
CyberArk
CYBR
$23.3B
| $6.62M | 0.03% |
64,039
+15,049
| +31% | +$1.56M |
|
466
HUB Group
HUBG
$2.29B
| $6.62M | 0.03% |
+263,910
| New | +$6.62M |
|
467
Corpay
CPAY
$22.4B
| $6.6M | 0.03% |
27,700
-110,981
| -80% | -$26.4M |
|
|
AAWW
468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.56M | 0.03% |
107,641
-14,215
| -12% | -$866K |
|
469
Imperial Oil
IMO
$44.4B
| $6.47M | 0.03% |
+540,000
| New | +$6.47M |
|
470
Axsome Therapeutics
AXSM
$6.25B
| $6.46M | 0.03% |
90,657
-168,740
| -65% | -$12M |
|
|
CHMA
471
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.45M | 0.03% |
1,500,000
-141,887
| -9% | -$610K |
|
472
GoodRx Holdings
GDRX
$1.39B
| $6.39M | 0.03% |
+115,000
| New | +$6.39M |
|
473
Trip.com Group
TCOM
$47.6B
| $6.38M | 0.03% |
+204,750
| New | +$6.38M |
|
|
HOME
474
DELISTED
At Home Group Inc.
HOME
| $6.36M | 0.03% |
428,151
-189,891
| -31% | -$2.82M |
|
475
Commault Systems
CVLT
$7.96B
| $6.35M | 0.03% |
155,722
-38,984
| -20% | -$1.59M |
|