Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.1B
(+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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $109M | 0.56% | +1,324,712 | New | +$109M |
|
27
Chubb
CB
$110B
| $103M | 0.53% | 890,732 +387,699 | +77% | +$45M |
|
28
Repligen
RGEN
$6.88B
| $98.4M | 0.5% | 667,219 +239,625 | +56% | +$35.4M |
|
|
ARNA
29
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $98M | 0.5% | 1,309,986 +314,342 | +32% | +$23.5M |
|
30
Monster Beverage
MNST
$60.9B
| $97M | 0.5% | +1,209,357 | New | +$97M |
|
31
Capital One
COF
$145B
| $95.5M | 0.49% | 1,329,319 -178,969 | -12% | -$12.9M |
|
32
Natera
NTRA
$23.1B
| $91.6M | 0.47% | 1,268,133 +359,181 | +40% | +$25.9M |
|
33
MacroGenics
MGNX
$112M
| $90.6M | 0.46% | 3,595,079 +2,234,949 | +164% | +$56.3M |
|
34
Ross Stores
ROST
$48.1B
| $90M | 0.46% | 964,545 +351,727 | +57% | +$32.8M |
|
35
lululemon athletica
LULU
$24.2B
| $90M | 0.46% | +273,227 | New | +$90M |
|
36
Booking.com
BKNG
$181B
| $89.7M | 0.46% | 52,438 +49,515 | +1,694% | +$84.7M |
|
37
HCA Healthcare
HCA
$94.5B
| $88.4M | 0.45% | 709,159 -147,369 | -17% | -$18.4M |
|
38
Mercado Libre
MELI
$125B
| $88.4M | 0.45% | +81,650 | New | +$88.4M |
|
39
Nice
NICE
$8.73B
| $85.9M | 0.44% | +378,427 | New | +$85.9M |
|
40
HP
HPQ
$26.7B
| $85.1M | 0.44% | 4,478,973 +2,213,408 | +98% | +$42M |
|
41
Fidelity National Financial
FNF
$16.3B
| $81.8M | 0.42% | 2,611,082 +1,396,342 | +115% | +$43.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $81.1M | 0.42% | 1,344,589 +680,135 | +102% | +$41M |
|
43
Sensata Technologies
ST
$4.74B
| $79.9M | 0.41% | 1,851,057 +859,357 | +87% | +$37.1M |
|
44
Mondelez International
MDLZ
$79.5B
| $79.9M | 0.41% | 1,389,960 +734,559 | +112% | +$42.2M |
|
45
Palo Alto Networks
PANW
$127B
| $77.2M | 0.4% | 315,611 -28,357 | -8% | -$6.94M |
|
46
Twilio
TWLO
$16.2B
| $77M | 0.39% | 311,628 -218,799 | -41% | -$54.1M |
|
47
Jabil
JBL
$22B
| $76.3M | 0.39% | 2,227,126 +1,182,548 | +113% | +$40.5M |
|
48
Visa
V
$683B
| $75.6M | 0.39% | +377,832 | New | +$75.6M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.3M | 0.38% | 2,913,548 -209,183 | -7% | -$5.27M |
|
50
TransDigm Group
TDG
$78.8B
| $71.8M | 0.37% | 151,120 +101,925 | +207% | +$48.4M |
|