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 | |
|---|---|---|---|---|---|---|
626
XPeng
XPEV
$18.9B
| $2.49M | 0.01% |
+124,088
| New | +$2.49M |
|
|
SCPL
627
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.47M | 0.01% |
+152,380
| New | +$2.47M |
|
628
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.45M | 0.01% |
+166,037
| New | +$2.45M |
|
629
Artivion
AORT
$2.05B
| $2.41M | 0.01% |
+130,577
| New | +$2.41M |
|
630
Chemed
CHE
$6.79B
| $2.4M | 0.01% |
5,000
-21,900
| -81% | -$10.5M |
|
631
James River Group
JRVR
$249M
| $2.4M | 0.01% |
53,923
-81,475
| -60% | -$3.63M |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.01% |
+34,200
| New | +$2.4M |
|
633
CenterPoint Energy
CNP
$24.7B
| $2.39M | 0.01% |
+123,690
| New | +$2.39M |
|
634
BlackBerry
BB
$2.31B
| $2.38M | 0.01% |
+519,200
| New | +$2.38M |
|
|
CLGX
635
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.01% |
34,849
+20,142
| +137% | +$1.36M |
|
636
Viavi Solutions
VIAV
$2.6B
| $2.33M | 0.01% |
+199,000
| New | +$2.33M |
|
637
Nutanix
NTNX
$18.7B
| $2.31M | 0.01% |
+103,975
| New | +$2.31M |
|
638
Essential Utilities
WTRG
$11B
| $2.28M | 0.01% |
+56,700
| New | +$2.28M |
|
639
Golar LNG
GLNG
$4.52B
| $2.26M | 0.01% |
+372,703
| New | +$2.26M |
|
640
Alliant Energy
LNT
$16.6B
| $2.26M | 0.01% |
+43,700
| New | +$2.26M |
|
641
Portland General Electric
POR
$4.69B
| $2.24M | 0.01% |
+63,000
| New | +$2.24M |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.23M | 0.01% |
+25,600
| New | +$2.23M |
|
643
Porch Group
PRCH
$1.9B
| $2.23M | 0.01% |
+200,000
| New | +$2.23M |
|
644
Flowers Foods
FLO
$3.13B
| $2.22M | 0.01% |
+91,034
| New | +$2.22M |
|
|
GTM
645
ZoomInfo Technologies
GTM
$3.26B
| $2.18M | 0.01% |
+50,600
| New | +$2.18M |
|
646
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.17M | 0.01% |
632,600
-254,970
| -29% | -$876K |
|
|
AERI
647
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.16M | 0.01% |
183,512
-666,992
| -78% | -$7.85M |
|
|
PSTH
648
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.16M | 0.01% |
+95,000
| New | +$2.16M |
|
649
Empire State Realty Trust
ESRT
$1.35B
| $2.11M | 0.01% |
+345,300
| New | +$2.11M |
|
|
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
| $2.09M | 0.01% |
103,500
+67,600
| +188% | +$1.36M |
|