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 | |
|---|---|---|---|---|---|---|
|
QELLU
601
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $3.05M | 0.02% |
+300,000
| New | +$3.05M |
|
602
Intercontinental Exchange
ICE
$99.8B
| $3.04M | 0.02% |
30,400
-78,848
| -72% | -$7.89M |
|
603
Madison Square Garden
MSGS
$4.71B
| $3.01M | 0.02% |
+20,000
| New | +$3.01M |
|
604
Calix
CALX
$3.96B
| $2.96M | 0.02% |
+166,474
| New | +$2.96M |
|
605
Weibo
WB
$2.87B
| $2.96M | 0.02% |
+81,185
| New | +$2.96M |
|
606
MetLife
MET
$52.9B
| $2.9M | 0.01% |
+78,000
| New | +$2.9M |
|
607
G-III Apparel Group
GIII
$1.12B
| $2.88M | 0.01% |
+219,798
| New | +$2.88M |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.87M | 0.01% |
+65,000
| New | +$2.87M |
|
|
IVA
609
Inventiva
IVA
$775M
| $2.84M | 0.01% |
+240,335
| New | +$2.84M |
|
610
Quaker Houghton
KWR
$2.51B
| $2.84M | 0.01% |
15,800
+14,700
| +1,336% | +$2.64M |
|
611
Signet Jewelers
SIG
$3.85B
| $2.81M | 0.01% |
+150,300
| New | +$2.81M |
|
612
Trex
TREX
$6.93B
| $2.76M | 0.01% |
38,492
+11,694
| +44% | +$837K |
|
613
SiteOne Landscape Supply
SITE
$6.82B
| $2.74M | 0.01% |
22,449
+6,449
| +40% | +$787K |
|
614
Tandem Diabetes Care
TNDM
$850M
| $2.73M | 0.01% |
+24,082
| New | +$2.73M |
|
615
Cocrystal Pharma
COCP
$15.2M
| $2.66M | 0.01% |
+238,095
| New | +$2.66M |
|
616
First American
FAF
$6.83B
| $2.63M | 0.01% |
51,648
+44,528
| +625% | +$2.27M |
|
617
Halozyme
HALO
$8.76B
| $2.58M | 0.01% |
98,292
+21,323
| +28% | +$560K |
|
618
GDS Holdings
GDS
$6.35B
| $2.58M | 0.01% |
31,545
-86,454
| -73% | -$7.07M |
|
619
Globus Medical
GMED
$8.18B
| $2.57M | 0.01% |
51,817
+14,095
| +37% | +$698K |
|
620
Insulet
PODD
$24.5B
| $2.56M | 0.01% |
+10,812
| New | +$2.56M |
|
621
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.01% |
83,357
-85,613
| -51% | -$2.62M |
|
622
Applied Therapeutics
APLT
$68.2M
| $2.53M | 0.01% |
121,614
-107,110
| -47% | -$2.22M |
|
623
OGE Energy
OGE
$8.89B
| $2.51M | 0.01% |
+83,800
| New | +$2.51M |
|
624
Snowflake
SNOW
$75.3B
| $2.51M | 0.01% |
+10,000
| New | +$2.51M |
|
625
Saia
SAIA
$8.34B
| $2.5M | 0.01% |
+19,800
| New | +$2.5M |
|