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 | |
|---|---|---|---|---|---|---|
726
Artisan Partners
APAM
$3.26B
| $954K | ﹤0.01% |
+24,476
| New | +$954K |
|
727
Texas Capital Bancshares
TCBI
$3.96B
| $937K | ﹤0.01% |
30,100
-16,600
| -36% | -$517K |
|
728
Buckle
BKE
$3.03B
| $936K | ﹤0.01% |
+45,900
| New | +$936K |
|
|
EPAY
729
DELISTED
Bottomline Technologies Inc
EPAY
| $936K | ﹤0.01% |
22,200
+14,500
| +188% | +$611K |
|
730
Rio Tinto
RIO
$104B
| $931K | ﹤0.01% |
+15,420
| New | +$931K |
|
731
TC Energy
TRP
$53.9B
| $924K | ﹤0.01% |
+22,000
| New | +$924K |
|
732
Black Hills Corp
BKH
$4.35B
| $904K | ﹤0.01% |
16,903
-9,597
| -36% | -$513K |
|
733
Essent Group
ESNT
$6.29B
| $899K | ﹤0.01% |
24,300
-70,200
| -74% | -$2.6M |
|
734
Stewart Information Services
STC
$2.06B
| $892K | ﹤0.01% |
+20,400
| New | +$892K |
|
735
Americold
COLD
$3.98B
| $887K | ﹤0.01% |
24,800
+19,347
| +355% | +$692K |
|
736
Lamar Advertising Co
LAMR
$13B
| $884K | ﹤0.01% |
+13,365
| New | +$884K |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $862K | ﹤0.01% |
48,673
+41,354
| +565% | +$732K |
|
|
GCP
738
DELISTED
GCP Applied Technologies Inc.
GCP
| $853K | ﹤0.01% |
40,735
+14,272
| +54% | +$299K |
|
739
AerCap
AER
$22B
| $847K | ﹤0.01% |
+33,623
| New | +$847K |
|
|
PLAN
740
DELISTED
Anaplan, Inc.
PLAN
| $844K | ﹤0.01% |
13,492
+10,371
| +332% | +$649K |
|
741
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $830K | ﹤0.01% |
+69,497
| New | +$830K |
|
742
Apollo Global Management
APO
$75.3B
| $828K | ﹤0.01% |
18,500
-24,500
| -57% | -$1.1M |
|
743
HubSpot
HUBS
$25.7B
| $818K | ﹤0.01% |
+2,800
| New | +$818K |
|
744
Sea Limited
SE
$113B
| $789K | ﹤0.01% |
5,120
-39,548
| -89% | -$6.09M |
|
745
CoreCivic
CXW
$2.11B
| $784K | ﹤0.01% |
97,955
-336,133
| -77% | -$2.69M |
|
|
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | ﹤0.01% |
23,000
+21,300
| +1,253% | +$719K |
|
747
Box
BOX
$4.75B
| $770K | ﹤0.01% |
+44,357
| New | +$770K |
|
748
Virgin Galactic
SPCE
$185M
| $753K | ﹤0.01% |
+1,957
| New | +$753K |
|
|
MREO
749
Mereo BioPharma
MREO
$281M
| $745K | ﹤0.01% |
284,469
-90,531
| -24% | -$237K |
|
750
Nexstar Media Group
NXST
$6.31B
| $742K | ﹤0.01% |
8,250
-7,044
| -46% | -$634K |
|