Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.1B
(+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 | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.2B
| $71.8M | 0.37% | +943,693 | New | +$71.8M |
|
52
Skyworks Solutions
SWKS
$11.1B
| $71.6M | 0.37% | 491,835 -266,488 | -35% | -$38.8M |
|
53
BILL Holdings
BILL
$4.72B
| $71.2M | 0.36% | 710,098 +312,173 | +78% | +$31.3M |
|
54
Avantor
AVTR
$9.18B
| $71M | 0.36% | 3,159,079 +2,786,906 | +749% | +$62.7M |
|
55
Yum! Brands
YUM
$40.8B
| $69.3M | 0.36% | 759,534 +506,437 | +200% | +$46.2M |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.2M | 0.35% | 912,857 -152,926 | -14% | -$11.6M |
|
57
Novartis
NVS
$245B
| $69.1M | 0.35% | +794,930 | New | +$69.1M |
|
58
Workday
WDAY
$61.6B
| $68.9M | 0.35% | +320,411 | New | +$68.9M |
|
59
Coca-Cola
KO
$297B
| $68.8M | 0.35% | 1,392,854 +257,407 | +23% | +$12.7M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $68.4M | 0.35% | +246,600 | New | +$68.4M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $68.4M | 0.35% | +378,084 | New | +$68.4M |
|
62
CONMED
CNMD
$1.68B
| $66.7M | 0.34% | 847,537 -295,116 | -26% | -$23.2M |
|
63
Dollar Tree
DLTR
$22.8B
| $66.6M | 0.34% | 729,533 +616,081 | +543% | +$56.3M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $66.4M | 0.34% | +644,924 | New | +$66.4M |
|
65
McKesson
MCK
$85.4B
| $65M | 0.33% | +436,557 | New | +$65M |
|
66
Equinor
EQNR
$62.1B
| $64.7M | 0.33% | +4,604,389 | New | +$64.7M |
|
67
Novavax
NVAX
$1.21B
| $64.7M | 0.33% | +597,419 | New | +$64.7M |
|
68
MongoDB
MDB
$25.7B
| $64.3M | 0.33% | +277,854 | New | +$64.3M |
|
69
PagSeguro Digital
PAGS
$2.62B
| $64M | 0.33% | 1,698,175 +411,023 | +32% | +$15.5M |
|
70
Ametek
AME
$42.7B
| $62.3M | 0.32% | 627,154 +35,866 | +6% | +$3.57M |
|
71
DexCom
DXCM
$29.5B
| $62M | 0.32% | 150,315 +135,315 | +902% | +$55.8M |
|
72
Micron Technology
MU
$133B
| $61.4M | 0.31% | 1,306,810 +1,194,310 | +1,062% | +$56.1M |
|
73
Synchrony
SYF
$28.4B
| $60.4M | 0.31% | 2,306,551 +1,858,287 | +415% | +$48.6M |
|
74
Bausch Health
BHC
$2.74B
| $59.5M | 0.3% | 3,829,257 +2,426,392 | +173% | +$37.7M |
|
75
Applied Materials
AMAT
$128B
| $58.8M | 0.3% | 989,597 +655,463 | +196% | +$39M |
|