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 | |
|---|---|---|---|---|---|---|
|
SPPI
776
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $387K | ﹤0.01% |
+94,825
| New | +$387K |
|
777
Ardelyx
ARDX
$1.57B
| $384K | ﹤0.01% |
+73,091
| New | +$384K |
|
|
BMY.RT
778
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $383K | ﹤0.01% |
170,000
-3,627,564
| -96% | -$8.17M |
|
779
Exponent
EXPO
$3.61B
| $371K | ﹤0.01% |
5,147
-14,753
| -74% | -$1.06M |
|
780
Hilltop Holdings
HTH
$2.22B
| $370K | ﹤0.01% |
18,000
-802,495
| -98% | -$16.5M |
|
|
AZRE
781
DELISTED
Azure Power Global Limited
AZRE
| $369K | ﹤0.01% |
+12,368
| New | +$369K |
|
782
Chegg
CHGG
$185M
| $355K | ﹤0.01% |
+4,966
| New | +$355K |
|
783
VYNE Therapeutics
VYNE
$7.62M
| $352K | ﹤0.01% |
+2,949
| New | +$352K |
|
784
International Bancshares
IBOC
$4.45B
| $346K | ﹤0.01% |
13,290
-710
| -5% | -$18.5K |
|
|
CADE
785
DELISTED
Cadence Bancorporation
CADE
| $339K | ﹤0.01% |
39,500
-93,900
| -70% | -$806K |
|
|
EVOP
786
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $338K | ﹤0.01% |
13,600
-11,100
| -45% | -$276K |
|
|
AMK
787
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $335K | ﹤0.01% |
+15,400
| New | +$335K |
|
788
Rapid7
RPD
$1.32B
| $320K | ﹤0.01% |
+5,219
| New | +$320K |
|
789
Myriad Genetics
MYGN
$615M
| $314K | ﹤0.01% |
+24,079
| New | +$314K |
|
790
Travel + Leisure Co
TNL
$4.08B
| $301K | ﹤0.01% |
9,777
+1,006
| +11% | +$31K |
|
791
PagerDuty
PD
$1.54B
| $297K | ﹤0.01% |
10,938
-328,510
| -97% | -$8.92M |
|
792
FirstEnergy
FE
$25.1B
| $287K | ﹤0.01% |
10,000
-865,492
| -99% | -$24.8M |
|
793
Cohen & Steers
CNS
$3.7B
| $283K | ﹤0.01% |
5,070
-5,481
| -52% | -$306K |
|
794
Chefs' Warehouse
CHEF
$2.61B
| $272K | ﹤0.01% |
18,700
+14,300
| +325% | +$208K |
|
795
Yext
YEXT
$1.1B
| $266K | ﹤0.01% |
+17,516
| New | +$266K |
|
796
Larimar Therapeutics
LRMR
$337M
| $262K | ﹤0.01% |
17,260
| – | – |
|
|
MNDT
797
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $257K | ﹤0.01% |
+20,825
| New | +$257K |
|
|
HTO
798
H2O America Common Stock
HTO
$1.78B
| $251K | ﹤0.01% |
+4,122
| New | +$251K |
|
799
Soleno Therapeutics
SLNO
$3.71B
| $251K | ﹤0.01% |
6,667
-46,666
| -87% | -$1.76M |
|
800
TFS Financial
TFSL
$3.82B
| $230K | ﹤0.01% |
15,644
-35,461
| -69% | -$521K |
|