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 | |
|---|---|---|---|---|---|---|
676
Precision BioSciences
DTIL
$59.8M
| $1.57M | 0.01% |
+8,520
| New | +$1.57M |
|
|
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.57M | 0.01% |
14,100
-1,600
| -10% | -$178K |
|
678
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.54M | 0.01% |
+20,000
| New | +$1.54M |
|
679
Abercrombie & Fitch
ANF
$4.49B
| $1.53M | 0.01% |
109,840
-63,060
| -36% | -$878K |
|
680
Sprout Social
SPT
$891M
| $1.51M | 0.01% |
+39,274
| New | +$1.51M |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $1.51M | 0.01% |
+26,200
| New | +$1.51M |
|
|
CCIV.U
682
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
683
Arvinas
ARVN
$575M
| $1.5M | 0.01% |
63,325
-214,294
| -77% | -$5.06M |
|
684
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.01% |
60,600
| – | – |
|
685
CarMax
KMX
$9.11B
| $1.45M | 0.01% |
+15,732
| New | +$1.45M |
|
686
Cassava Sciences
SAVA
$104M
| $1.44M | 0.01% |
+125,000
| New | +$1.44M |
|
687
AGNC Investment
AGNC
$10.8B
| $1.43M | 0.01% |
102,732
-344,826
| -77% | -$4.8M |
|
688
89bio
ETNB
$1.32B
| $1.42M | 0.01% |
55,456
+33,712
| +155% | +$865K |
|
689
Cracker Barrel
CBRL
$1.18B
| $1.41M | 0.01% |
+12,269
| New | +$1.41M |
|
690
Xencor
XNCR
$610M
| $1.38M | 0.01% |
+35,608
| New | +$1.38M |
|
691
Albemarle
ALB
$9.6B
| $1.38M | 0.01% |
+15,429
| New | +$1.38M |
|
692
Synaptics
SYNA
$2.7B
| $1.32M | 0.01% |
16,400
+11,582
| +240% | +$932K |
|
693
Stoke Therapeutics
STOK
$1.13B
| $1.31M | 0.01% |
+39,244
| New | +$1.31M |
|
694
GoPro
GPRO
$236M
| $1.31M | 0.01% |
+289,200
| New | +$1.31M |
|
695
Shutterstock
SSTK
$713M
| $1.3M | 0.01% |
+25,045
| New | +$1.3M |
|
|
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
| $1.27M | 0.01% |
1,407,743
-122,757
| -8% | -$111K |
|
697
Darling Ingredients
DAR
$5.07B
| $1.27M | 0.01% |
+35,233
| New | +$1.27M |
|
698
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.27M | 0.01% |
+43,256
| New | +$1.27M |
|
699
Bentley Systems
BSY
$16.3B
| $1.26M | 0.01% |
+40,000
| New | +$1.26M |
|
700
Transmedics
TMDX
$3.55B
| $1.24M | 0.01% |
90,009
+58,735
| +188% | +$809K |
|