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 | |
|---|---|---|---|---|---|---|
576
MKS Inc. Common Stock
MKSI
$7.02B
| $3.67M | 0.02% |
33,600
+27,100
| +417% | +$2.96M |
|
577
Stifel
SF
$11.5B
| $3.55M | 0.02% |
105,450
+95,400
| +949% | +$3.22M |
|
578
Bright Horizons
BFAM
$6.64B
| $3.55M | 0.02% |
+23,371
| New | +$3.55M |
|
579
Baxter International
BAX
$12.5B
| $3.55M | 0.02% |
44,124
-504,756
| -92% | -$40.6M |
|
580
Cheesecake Factory
CAKE
$3.02B
| $3.55M | 0.02% |
+127,800
| New | +$3.55M |
|
581
Ultra Clean Holdings
UCTT
$1.11B
| $3.52M | 0.02% |
+163,950
| New | +$3.52M |
|
|
BLDP
582
Ballard Power Systems
BLDP
$598M
| $3.48M | 0.02% |
+230,640
| New | +$3.48M |
|
|
SC
583
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.41M | 0.02% |
187,600
+72,900
| +64% | +$1.33M |
|
584
DiaMedica Therapeutics
DMAC
$317M
| $3.39M | 0.02% |
+800,000
| New | +$3.39M |
|
585
Nucor
NUE
$33.8B
| $3.37M | 0.02% |
+75,000
| New | +$3.37M |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.02% |
114,700
-87,800
| -43% | -$2.55M |
|
587
RH
RH
$4.7B
| $3.33M | 0.02% |
8,700
-58,715
| -87% | -$22.5M |
|
588
FormFactor
FORM
$2.26B
| $3.33M | 0.02% |
+133,466
| New | +$3.33M |
|
589
Arcus Biosciences
RCUS
$1.3B
| $3.33M | 0.02% |
+194,001
| New | +$3.33M |
|
590
Merit Medical Systems
MMSI
$5.51B
| $3.28M | 0.02% |
75,300
-165,588
| -69% | -$7.2M |
|
|
ATNX
591
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.28M | 0.02% |
13,532
-508
| -4% | -$123K |
|
592
Valmont Industries
VMI
$7.46B
| $3.27M | 0.02% |
+26,300
| New | +$3.27M |
|
|
LEAP.U
593
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $3.25M | 0.02% |
+250,000
| New | +$3.25M |
|
594
Comerica
CMA
$8.85B
| $3.22M | 0.02% |
84,100
-82,997
| -50% | -$3.17M |
|
|
Y
595
DELISTED
Alleghany Corporation
Y
| $3.18M | 0.02% |
6,100
+5,300
| +663% | +$2.76M |
|
596
National Beverage
FIZZ
$3.75B
| $3.17M | 0.02% |
93,318
+91,750
| +5,851% | +$3.12M |
|
597
Annaly Capital Management
NLY
$14.2B
| $3.15M | 0.02% |
+110,736
| New | +$3.15M |
|
598
MEI Pharma
MEIP
$139M
| $3.14M | 0.02% |
50,353
-7,636
| -13% | -$476K |
|
599
Keros Therapeutics
KROS
$633M
| $3.12M | 0.02% |
80,800
-71,500
| -47% | -$2.76M |
|
600
Aprea Therapeutics
APRE
$9.03M
| $3.06M | 0.02% |
+6,349
| New | +$3.06M |
|