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 | |
|---|---|---|---|---|---|---|
751
QuantumScape
QS
$4.44B
| $735K | ﹤0.01% |
+43,901
| New | +$735K |
|
752
FuelCell Energy
FCEL
$92.3M
| $725K | ﹤0.01% |
11,297
-16,940
| -60% | -$1.09M |
|
753
CNO Financial Group
CNO
$3.85B
| $715K | ﹤0.01% |
+44,558
| New | +$715K |
|
754
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $641K | ﹤0.01% |
+10,000
| New | +$641K |
|
755
Bloom Energy
BE
$13.4B
| $627K | ﹤0.01% |
+34,913
| New | +$627K |
|
|
DGNR.U
756
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $613K | ﹤0.01% |
+50,000
| New | +$613K |
|
757
Chipotle Mexican Grill
CMG
$55.1B
| $612K | ﹤0.01% |
24,600
-319,400
| -93% | -$7.95M |
|
758
StepStone Group
STEP
$4.78B
| $582K | ﹤0.01% |
+21,873
| New | +$582K |
|
759
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $554K | ﹤0.01% |
+10,000
| New | +$554K |
|
760
Levi Strauss
LEVI
$8.79B
| $537K | ﹤0.01% |
+40,095
| New | +$537K |
|
761
Insperity
NSP
$2.03B
| $534K | ﹤0.01% |
+8,152
| New | +$534K |
|
|
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $505K | ﹤0.01% |
19,707
-216,840
| -92% | -$5.56M |
|
763
La-Z-Boy
LZB
$1.49B
| $503K | ﹤0.01% |
+15,900
| New | +$503K |
|
764
Sensient Technologies
SXT
$4.79B
| $497K | ﹤0.01% |
+8,600
| New | +$497K |
|
|
CIM
765
Chimera Investment
CIM
$1.2B
| $483K | ﹤0.01% |
+19,654
| New | +$483K |
|
|
VNE
766
DELISTED
Veoneer, Inc.
VNE
| $468K | ﹤0.01% |
+31,819
| New | +$468K |
|
767
Aaon
AAON
$6.62B
| $454K | ﹤0.01% |
11,297
-2,575
| -19% | -$103K |
|
768
Telephone and Data Systems
TDS
$4.54B
| $453K | ﹤0.01% |
+24,540
| New | +$453K |
|
769
Ambarella
AMBA
$3.54B
| $444K | ﹤0.01% |
+8,518
| New | +$444K |
|
|
FLG
770
Flagstar Financial, Inc.
FLG
$5.39B
| $437K | ﹤0.01% |
17,633
-105,291
| -86% | -$2.61M |
|
771
Sally Beauty Holdings
SBH
$1.44B
| $415K | ﹤0.01% |
47,779
-114,032
| -70% | -$990K |
|
772
Dyne Therapeutics
DYN
$2.02B
| $404K | ﹤0.01% |
+20,000
| New | +$404K |
|
773
ChargePoint
CHPT
$239M
| $390K | ﹤0.01% |
+1,250
| New | +$390K |
|
774
BJ's Restaurants
BJRI
$742M
| $388K | ﹤0.01% |
13,190
-52,556
| -80% | -$1.55M |
|
775
RadNet
RDNT
$5.49B
| $387K | ﹤0.01% |
25,236
-96,295
| -79% | -$1.48M |
|