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% |
