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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $2M | 0.01% |
+34,631
| New | +$2M |
|
652
Healthcare Realty
HR
$6.35B
| $1.96M | 0.01% |
+75,400
| New | +$1.96M |
|
653
Bilibili
BILI
$9.25B
| $1.95M | 0.01% |
46,964
+30,058
| +178% | +$1.25M |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
157,640
-811,136
| -84% | -$10.1M |
|
655
The GEO Group
GEO
$2.92B
| $1.94M | 0.01% |
171,017
+150,000
| +714% | +$1.7M |
|
656
Dropbox
DBX
$8.06B
| $1.93M | 0.01% |
99,996
-976,723
| -91% | -$18.8M |
|
657
Criteo
CRTO
$1.22B
| $1.91M | 0.01% |
156,968
-17,927
| -10% | -$218K |
|
658
Donaldson
DCI
$9.44B
| $1.91M | 0.01% |
+41,200
| New | +$1.91M |
|
659
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.89M | 0.01% |
35,000
+25,000
| +250% | +$1.35M |
|
660
Weyerhaeuser
WY
$18.9B
| $1.87M | 0.01% |
65,569
-2,047,947
| -97% | -$58.4M |
|
|
EIDX
661
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.87M | 0.01% |
+36,991
| New | +$1.87M |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.01% |
300,440
-1,526,761
| -84% | -$9.41M |
|
663
NIO
NIO
$13.4B
| $1.84M | 0.01% |
86,798
-261,502
| -75% | -$5.55M |
|
664
Boston Scientific
BSX
$159B
| $1.83M | 0.01% |
+47,860
| New | +$1.83M |
|
665
JELD-WEN Holding
JELD
$577M
| $1.81M | 0.01% |
+80,122
| New | +$1.81M |
|
666
SLM Corp
SLM
$6.49B
| $1.78M | 0.01% |
+219,882
| New | +$1.78M |
|
667
Zumiez
ZUMZ
$366M
| $1.78M | 0.01% |
63,800
-116,885
| -65% | -$3.25M |
|
|
CGC
668
Canopy Growth
CGC
$456M
| $1.76M | 0.01% |
12,310
+10,992
| +834% | +$1.57M |
|
669
SM Energy
SM
$3.09B
| $1.74M | 0.01% |
1,095,000
+454,042
| +71% | +$722K |
|
|
670
Canadian National Railway
CNI
$60.3B
| $1.7M | 0.01% |
16,000
-1,308,742
| -99% | -$139M |
|
671
Park Hotels & Resorts
PK
$2.4B
| $1.66M | 0.01% |
+166,205
| New | +$1.66M |
|
672
Allete
ALE
$3.69B
| $1.63M | 0.01% |
31,500
+29,200
| +1,270% | +$1.51M |
|
673
Teva Pharmaceuticals
TEVA
$21.7B
| $1.63M | 0.01% |
+180,714
| New | +$1.63M |
|
|
PRVL
674
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.6M | 0.01% |
+157,335
| New | +$1.6M |
|
675
Cardlytics
CDLX
$49.6M
| $1.58M | 0.01% |
+22,417
| New | +$1.58M |
|