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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.29B
| – | – |
-186,859
| Closed | -$17.3M |
|
902
Prologis
PLD
$105B
| – | – |
-15,150
| Closed | -$1.41M |
|
903
Palomar
PLMR
$3.31B
| – | – |
-97,163
| Closed | -$8.33M |
|
904
Plug Power
PLUG
$1.63B
| – | – |
-787,526
| Closed | -$6.47M |
|
905
Pentair
PNR
$18.1B
| – | – |
-305,831
| Closed | -$11.6M |
|
906
Pinnacle West Capital
PNW
$10.6B
| – | – |
-21,400
| Closed | -$1.57M |
|
907
Protolabs
PRLB
$1.18B
| – | – |
-4,878
| Closed | -$549K |
|
908
PROS Holdings
PRO
$741M
| – | – |
-2,800
| Closed | -$124K |
|
909
Prothena Corp
PRTA
$446M
| – | – |
-265,573
| Closed | -$2.78M |
|
910
PTC
PTC
$25.4B
| – | – |
-57,766
| Closed | -$4.49M |
|
911
Patterson-UTI
PTEN
$2.17B
| – | – |
-2,655,844
| Closed | -$9.22M |
|
912
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
913
The RealReal
REAL
$982M
| – | – |
-11,200
| Closed | -$143K |
|
914
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-53,609
| Closed | -$33.4M |
|
915
Rexford Industrial Realty
REXR
$10B
| – | – |
-86,000
| Closed | -$3.56M |
|
916
Regenxbio
RGNX
$484M
| – | – |
-183,756
| Closed | -$6.77M |
|
917
Robert Half
RHI
$3.8B
| – | – |
-42,312
| Closed | -$2.24M |
|
918
ResMed
RMD
$40.3B
| – | – |
-9,999
| Closed | -$1.92M |
|
919
Rockwell Automation
ROK
$38.2B
| – | – |
-131,212
| Closed | -$27.9M |
|
920
Rollins
ROL
$27.3B
| – | – |
-391,290
| Closed | -$11.1M |
|
921
Repare Therapeutics
RPTX
$72.2M
| – | – |
-15,000
| Closed | -$465K |
|
922
Range Resources
RRC
$8.22B
| – | – |
-1,348,536
| Closed | -$7.59M |
|
923
Sunrun
RUN
$3.95B
| – | – |
-83,752
| Closed | -$1.65M |
|
924
Sabre
SABR
$675M
| – | – |
-285,278
| Closed | -$2.3M |
|
925
Saic
SAIC
$5.05B
| – | – |
-33,802
| Closed | -$2.63M |
|