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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.64B
| $1.22M | 0.01% |
+28,974
| New | +$1.22M |
|
702
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.01% |
35,311
-330,208
| -90% | -$11.3M |
|
|
TIG
703
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.2M | 0.01% |
+78,839
| New | +$1.2M |
|
704
Vital Farms
VITL
$2.28B
| $1.2M | 0.01% |
+29,600
| New | +$1.2M |
|
705
Pliant Therapeutics
PLRX
$114M
| $1.17M | 0.01% |
+51,500
| New | +$1.17M |
|
706
Advanced Energy
AEIS
$5.8B
| $1.13M | 0.01% |
+17,900
| New | +$1.13M |
|
707
Everest Group
EG
$14.3B
| $1.12M | 0.01% |
5,685
-128,432
| -96% | -$25.4M |
|
|
CAN
708
Canaan Creative
CAN
$346M
| $1.12M | 0.01% |
+600,000
| New | +$1.12M |
|
709
Autohome
ATHM
$3.39B
| $1.12M | 0.01% |
+11,641
| New | +$1.12M |
|
710
IMAX
IMAX
$1.6B
| $1.09M | 0.01% |
+90,976
| New | +$1.09M |
|
711
Anterix
ATEX
$412M
| $1.09M | 0.01% |
33,200
+13,500
| +69% | +$442K |
|
712
LiveRamp
RAMP
$1.86B
| $1.08M | 0.01% |
+20,900
| New | +$1.08M |
|
|
AZUL
713
DELISTED
Azul
AZUL
| $1.08M | 0.01% |
+81,900
| New | +$1.08M |
|
714
Delek US
DK
$1.88B
| $1.06M | 0.01% |
95,000
+42,533
| +81% | +$473K |
|
|
RBAC.U
715
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|
716
Liberty Media Series C
FWONK
$25.2B
| $1.03M | 0.01% |
29,483
-189,339
| -87% | -$6.64M |
|
717
INmune Bio
INMB
$51.8M
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
|
ACOR
718
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.03M | 0.01% |
16,667
+1,065
| +7% | +$65.8K |
|
|
GAP
719
The Gap, Inc.
GAP
$8.83B
| $1.01M | 0.01% |
+59,123
| New | +$1.01M |
|
720
Cartesian Therapeutics
RNAC
$277M
| $992K | 0.01% |
13,333
-20,000
| -60% | -$1.49M |
|
|
NAV
721
DELISTED
Navistar International
NAV
| $989K | 0.01% |
22,713
-50,670
| -69% | -$2.21M |
|
|
VIAO
722
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $980K | 0.01% |
+110,000
| New | +$980K |
|
|
MRNS
723
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $964K | ﹤0.01% |
+75,000
| New | +$964K |
|
724
JetBlue
JBLU
$1.85B
| $963K | ﹤0.01% |
+85,000
| New | +$963K |
|
725
Adient
ADNT
$2B
| $957K | ﹤0.01% |
55,200
-188,514
| -77% | -$3.27M |
|