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 | |
|---|---|---|---|---|---|---|
551
Magnolia Oil & Gas
MGY
$4.38B
| $4.29M | 0.02% |
+828,752
| New | +$4.29M |
|
|
KC
552
Kingsoft Cloud Holdings
KC
$3.78B
| $4.28M | 0.02% |
145,000
+105,778
| +270% | +$3.12M |
|
|
SOHU
553
Sohu.com
SOHU
$467M
| $4.24M | 0.02% |
+213,630
| New | +$4.24M |
|
554
Republic Services
RSG
$71.7B
| $4.24M | 0.02% |
45,425
-376,173
| -89% | -$35.1M |
|
|
VSLR
555
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.24M | 0.02% |
100,000
-1,067,198
| -91% | -$45.2M |
|
556
Entergy
ETR
$39.2B
| $4.21M | 0.02% |
85,400
-227,752
| -73% | -$11.2M |
|
557
Xcel Energy
XEL
$43B
| $4.18M | 0.02% |
+60,500
| New | +$4.18M |
|
558
Western Digital
WDC
$31.9B
| $4.16M | 0.02% |
+150,385
| New | +$4.16M |
|
559
Conagra Brands
CAG
$9.23B
| $4.09M | 0.02% |
114,476
-41,263
| -26% | -$1.47M |
|
560
TEGNA Inc
TGNA
$3.38B
| $4.06M | 0.02% |
+345,892
| New | +$4.06M |
|
|
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.02% |
+20,649
| New | +$4.04M |
|
|
FFG
562
DELISTED
FBL Financial Group
FFG
| $4.04M | 0.02% |
+83,804
| New | +$4.04M |
|
563
Alaska Air
ALK
$7.28B
| $4.01M | 0.02% |
109,405
-158,160
| -59% | -$5.79M |
|
564
American Financial Group
AFG
$11.6B
| $3.99M | 0.02% |
59,500
-54,163
| -48% | -$3.63M |
|
565
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.02% |
+72,300
| New | +$3.97M |
|
|
EPZM
566
DELISTED
Epizyme, Inc
EPZM
| $3.97M | 0.02% |
332,673
+221,053
| +198% | +$2.64M |
|
|
CSII
567
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.94M | 0.02% |
+100,157
| New | +$3.94M |
|
568
Vroom, Inc. Common Stock
VRM
$140M
| $3.93M | 0.02% |
+948
| New | +$3.93M |
|
569
Shift4
FOUR
$6.01B
| $3.89M | 0.02% |
+80,359
| New | +$3.89M |
|
570
Antero Resources
AR
$10.1B
| $3.87M | 0.02% |
+1,408,777
| New | +$3.87M |
|
571
Heron Therapeutics
HRTX
$201M
| $3.87M | 0.02% |
+261,341
| New | +$3.87M |
|
572
Addus HomeCare
ADUS
$2.08B
| $3.84M | 0.02% |
+40,638
| New | +$3.84M |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | 0.02% |
+46,700
| New | +$3.83M |
|
|
JOYY
574
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.79M | 0.02% |
46,959
+24,033
| +105% | +$1.94M |
|
575
Westlake Corp
WLK
$11.5B
| $3.67M | 0.02% |
58,100
+45,800
| +372% | +$2.9M |
|