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 | |
|---|---|---|---|---|---|---|
926
EchoStar
SATS
$19.3B
| – | – |
-48,438
| Closed | -$1.35M |
|
927
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-118,800
| Closed | -$1.71M |
|
928
SEI Investments
SEIC
$11B
| – | – |
-10,997
| Closed | -$605K |
|
929
Surgery Partners
SGRY
$2.87B
| – | – |
-411,206
| Closed | -$4.76M |
|
930
Shake Shack
SHAK
$4.1B
| – | – |
-278,029
| Closed | -$14.7M |
|
931
Sherwin-Williams
SHW
$91.2B
| – | – |
-7,974
| Closed | -$1.54M |
|
932
Selective Insurance
SIGI
$4.93B
| – | – |
-30,300
| Closed | -$1.6M |
|
933
SL Green Realty
SLG
$4.25B
| – | – |
-5,165
| Closed | -$246K |
|
934
Sportsman's Warehouse
SPWH
$115M
| – | – |
-14,100
| Closed | -$201K |
|
935
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
936
Spire
SR
$4.43B
| – | – |
-13,142
| Closed | -$864K |
|
937
Scorpio Tankers
STNG
$2.62B
| – | – |
-265,806
| Closed | -$3.41M |
|
938
TAL Education Group
TAL
$6.24B
| – | – |
-93,360
| Closed | -$6.38M |
|
939
TE Connectivity
TEL
$61.6B
| – | – |
-477,559
| Closed | -$38.9M |
|
940
Timken Company
TKR
$5.39B
| – | – |
-118,054
| Closed | -$5.37M |
|
941
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
942
Tenaris
TS
$18.7B
| – | – |
-1,150,817
| Closed | -$14.9M |
|
943
Trinseo
TSE
$84.8M
| – | – |
-88,600
| Closed | -$1.96M |
|
944
Tesla
TSLA
$1.09T
| – | – |
-254,145
| Closed | -$18.3M |
|
945
TotalEnergies
TTE
$134B
| – | – |
-150,000
| Closed | -$5.77M |
|
946
Tetra Tech
TTEK
$9.37B
| – | – |
-104,000
| Closed | -$1.65M |
|
947
Take-Two Interactive
TTWO
$44.4B
| – | – |
-158,109
| Closed | -$22.1M |
|
948
Unisys
UIS
$272M
| – | – |
-67,458
| Closed | -$736K |
|
949
Ulta Beauty
ULTA
$23.7B
| – | – |
-31,780
| Closed | -$6.47M |
|
|
NEWR
950
DELISTED
New Relic, Inc.
NEWR
| – | – |
-156,650
| Closed | -$10.8M |
|