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 | |
|---|---|---|---|---|---|---|
1001
ACM Research
ACMR
$1.74B
| – | – |
-12,582
| Closed | -$785K |
|
1002
Adobe
ADBE
$146B
| – | – |
-1,529
| Closed | -$666K |
|
1003
ADT
ADT
$7.07B
| – | – |
-249,064
| Closed | -$1.99M |
|
1004
American Electric Power
AEP
$58.6B
| – | – |
-606,704
| Closed | -$48.3M |
|
1005
American International
AIG
$44.7B
| – | – |
-244,103
| Closed | -$7.61M |
|
1006
Arthur J. Gallagher & Co
AJG
$77.5B
| – | – |
-14,376
| Closed | -$1.4M |
|
1007
Akebia Therapeutics
AKBA
$833M
| – | – |
-734,028
| Closed | -$9.97M |
|
1008
Alector
ALEC
$282M
| – | – |
-288,263
| Closed | -$7.05M |
|
1009
Allstate
ALL
$53.3B
| – | – |
-81,471
| Closed | -$7.9M |
|
1010
AnaptysBio
ANAB
$593M
| – | – |
-210,886
| Closed | -$4.71M |
|
|
API
1011
Agora
API
$308M
| – | – |
-30,000
| Closed | -$1.33M |
|
1012
Aptevo Therapeutics
APVO
$5.46M
| – | – |
-158,737
| Closed | -$1.33M |
|
1013
Arcturus Therapeutics
ARCT
$475M
| – | – |
-223,013
| Closed | -$10.4M |
|
1014
argenx
ARGX
$43.7B
| – | – |
-42,574
| Closed | -$9.59M |
|
1015
Ashland
ASH
$2.48B
| – | – |
-84,153
| Closed | -$5.82M |
|
1016
ATI
ATI
$10.6B
| – | – |
-774,327
| Closed | -$7.89M |
|
1017
Atara Biotherapeutics
ATRA
$87.8M
| – | – |
-132,754
| Closed | -$1.93M |
|
1018
Avista
AVA
$2.94B
| – | – |
-28,012
| Closed | -$1.02M |
|
1019
Armstrong World Industries
AWI
$8.39B
| – | – |
-1,249
| Closed | -$97K |
|
1020
Axalta
AXTA
$6.67B
| – | – |
-90,600
| Closed | -$2.04M |
|
1021
Brunswick
BC
$4.14B
| – | – |
-38,458
| Closed | -$2.46M |
|
1022
Brighthouse Financial
BHF
$2.59B
| – | – |
-57,700
| Closed | -$1.61M |
|
1023
Baidu
BIDU
$33.3B
| – | – |
-133,609
| Closed | -$16M |
|
1024
Bio-Rad Laboratories Class A
BIO
$7.84B
| – | – |
-14,305
| Closed | -$6.46M |
|
1025
Bankunited
BKU
$2.92B
| – | – |
-78,117
| Closed | -$1.58M |
|