Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$18.1B
(+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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $58.3M | 0.3% | 1,832,004 -1,200,592 | -40% | -$38.2M |
|
77
Constellation Brands
STZ
$28.5B
| $57.6M | 0.3% | 304,077 +115,664 | +61% | +$21.9M |
|
78
Arrowhead Research
ARWR
$3.05B
| $57.4M | 0.29% | 1,332,899 +143,092 | +12% | +$6.16M |
|
79
Copart
CPRT
$47.2B
| $56M | 0.29% | 532,354 -84,258 | -14% | -$8.86M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $55.9M | 0.29% | 529,426 +463,377 | +702% | +$48.9M |
|
81
Medtronic
MDT
$119B
| $54.4M | 0.28% | 523,035 -22,682 | -4% | -$2.36M |
|
82
Advance Auto Parts
AAP
$3.66B
| $54.1M | 0.28% | 352,435 +3,423 | +1% | +$525K |
|
83
Immunovant
IMVT
$2.56B
| $53.3M | 0.27% | 1,513,266 +1,363,623 | +911% | +$48M |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.1M | 0.27% | 700,227 +478,343 | +216% | +$36.3M |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.8M | 0.27% | 542,164 +27,358 | +5% | +$2.66M |
|
86
Zillow
Z
$20.4B
| $52.7M | 0.27% | 518,921 -152,385 | -23% | -$15.5M |
|
87
Hologic
HOLX
$14.9B
| $51.8M | 0.27% | 778,744 -403,769 | -34% | -$26.8M |
|
88
Intuit
INTU
$186B
| $51.7M | 0.26% | +158,495 | New | +$51.7M |
|
89
Zimmer Biomet
ZBH
$21B
| $51.5M | 0.26% | 378,582 +105,031 | +38% | +$14.3M |
|
90
PTC Therapeutics
PTCT
$3.92B
| $51.2M | 0.26% | 1,095,829 -205,945 | -16% | -$9.63M |
|
91
Oracle
ORCL
$635B
| $51.2M | 0.26% | 857,000 -1,461,170 | -63% | -$87.2M |
|
92
Lennox International
LII
$19.6B
| $50.9M | 0.26% | 186,888 -31,364 | -14% | -$8.55M |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $50.9M | 0.26% | 281,227 +234,751 | +505% | +$42.5M |
|
94
Sonos
SONO
$1.68B
| $49.4M | 0.25% | 3,253,413 -101,315 | -3% | -$1.54M |
|
95
Select Medical
SEM
$1.61B
| $49.1M | 0.25% | 2,356,900 +258,555 | +12% | +$5.38M |
|
96
Enphase Energy
ENPH
$4.93B
| $48.9M | 0.25% | 592,336 +103,394 | +21% | +$8.54M |
|
97
Global Payments
GPN
$21.5B
| $48.4M | 0.25% | 272,461 -379,090 | -58% | -$67.3M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.75B
| $46.5M | 0.24% | 326,289 -19,850 | -6% | -$2.83M |
|
99
AutoZone
AZO
$70.2B
| $45.9M | 0.23% | 38,940 -57,763 | -60% | -$68M |
|
100
Rackspace Technology
RXT
$302M
| $45.5M | 0.23% | +2,356,247 | New | +$45.5M |
|