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 | |
|---|---|---|---|---|---|---|
876
Match Group
MTCH
$9.05B
| – | – |
0
| – | – |
|
877
Matador Resources
MTDR
$6.03B
| – | – |
-301,459
| Closed | -$2.56M |
|
878
MasTec
MTZ
$13.7B
| – | – |
-75,888
| Closed | -$3.41M |
|
879
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | – |
|
880
Murphy USA
MUSA
$7.37B
| – | – |
-59,560
| Closed | -$6.71M |
|
881
Nasdaq
NDAQ
$53.3B
| – | – |
-31,200
| Closed | -$1.24M |
|
882
Nordson
NDSN
$12.7B
| – | – |
-13,200
| Closed | -$2.5M |
|
883
Nike
NKE
$110B
| – | – |
-249,134
| Closed | -$24.4M |
|
884
Newmark Group
NMRK
$3.22B
| – | – |
-26,200
| Closed | -$127K |
|
885
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-58,900
| Closed | -$1.44M |
|
886
NorthWestern Energy
NWE
$3.57B
| – | – |
-7,700
| Closed | -$420K |
|
887
Newell Brands
NWL
$2.73B
| – | – |
-71,363
| Closed | -$1.13M |
|
888
NextCure
NXTC
$13M
| – | – |
-4,982
| Closed | -$1.28M |
|
889
New York Times
NYT
$9.61B
| – | – |
-185,262
| Closed | -$7.79M |
|
890
Omega Healthcare
OHI
$12.6B
| – | – |
-98,367
| Closed | -$2.92M |
|
891
Olin
OLN
$2.85B
| – | – |
-324,200
| Closed | -$3.73M |
|
892
Owens & Minor
OMI
$423M
| – | – |
-773,051
| Closed | -$5.89M |
|
893
Opko Health
OPK
$1.07B
| – | – |
-125,925
| Closed | -$429K |
|
894
Old Republic International
ORI
$10.1B
| – | – |
-6,200
| Closed | -$101K |
|
895
Pembina Pipeline
PBA
$21.8B
| – | – |
-497,334
| Closed | -$12.4M |
|
896
PACCAR
PCAR
$51.8B
| – | – |
-85,088
| Closed | -$4.25M |
|
897
PG&E
PCG
$33.2B
| – | – |
-6,003,492
| Closed | -$53.3M |
|
898
PENN Entertainment
PENN
$2.96B
| – | – |
0
| – | – |
|
899
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
900
Phreesia
PHR
$1.7B
| – | – |
-109,571
| Closed | -$3.1M |
|