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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEP
$7.06B
| $6.31M | 0.03% |
+180,000
| New | +$6.31M |
|
477
Autoliv
ALV
$9.58B
| $6.27M | 0.03% |
+85,989
| New | +$6.27M |
|
478
APi Group
APG
$14.5B
| $6.26M | 0.03% |
+659,936
| New | +$6.26M |
|
479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.26M | 0.03% |
148,007
+14,625
| +11% | +$618K |
|
|
CALT
480
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $6.19M | 0.03% |
257,892
-192,108
| -43% | -$4.61M |
|
481
Cirrus Logic
CRUS
$5.94B
| $6.19M | 0.03% |
+91,738
| New | +$6.19M |
|
482
eHealth
EHTH
$125M
| $6.16M | 0.03% |
78,000
-38,818
| -33% | -$3.07M |
|
483
ASML
ASML
$307B
| $6.12M | 0.03% |
+16,577
| New | +$6.12M |
|
484
Beam Therapeutics
BEAM
$2.11B
| $6.12M | 0.03% |
248,417
+100,579
| +68% | +$2.48M |
|
485
Fate Therapeutics
FATE
$116M
| $6.06M | 0.03% |
151,564
-175,272
| -54% | -$7.01M |
|
486
Perrigo
PRGO
$3.12B
| $6.02M | 0.03% |
131,100
-191,841
| -59% | -$8.81M |
|
487
Kontoor Brands
KTB
$4.46B
| $6M | 0.03% |
+247,980
| New | +$6M |
|
488
Deere & Co
DE
$128B
| $5.96M | 0.03% |
+26,876
| New | +$5.96M |
|
489
Vistra
VST
$63.7B
| $5.92M | 0.03% |
+313,722
| New | +$5.92M |
|
490
Cimpress
CMPR
$1.54B
| $5.91M | 0.03% |
78,598
-300
| -0.4% | -$22.5K |
|
|
SYRS
491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.82M | 0.03% |
65,799
-87,593
| -57% | -$7.74M |
|
492
Comstock Resources
CRK
$4.66B
| $5.78M | 0.03% |
+1,320,290
| New | +$5.78M |
|
493
Energizer
ENR
$1.96B
| $5.78M | 0.03% |
147,663
-247,751
| -63% | -$9.7M |
|
494
Papa John's
PZZA
$1.58B
| $5.72M | 0.03% |
+69,545
| New | +$5.72M |
|
|
PTVE
495
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.72M | 0.03% |
+450,000
| New | +$5.72M |
|
496
Canadian Solar
CSIQ
$748M
| $5.66M | 0.03% |
+161,265
| New | +$5.66M |
|
|
QTNT
497
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.65M | 0.03% |
+27,489
| New | +$5.65M |
|
498
Cheniere Energy
LNG
$51.8B
| $5.61M | 0.03% |
+121,302
| New | +$5.61M |
|
|
JMIA
499
Jumia Technologies
JMIA
$1.09B
| $5.59M | 0.03% |
699,579
-1,620,934
| -70% | -$13M |
|
500
SiriusXM
SIRI
$8.1B
| $5.58M | 0.03% |
104,025
-173,254
| -62% | -$9.29M |
|