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 | |
|---|---|---|---|---|---|---|
1051
Salesforce
CRM
$241B
| – | – |
-561,201
| Closed | -$105M |
|
1052
Crocs
CROX
$4.93B
| – | – |
-60,667
| Closed | -$2.23M |
|
1053
Carlisle Companies
CSL
$16.1B
| – | – |
-74,947
| Closed | -$8.97M |
|
1054
Castle Biosciences
CSTL
$701M
| – | – |
-44,022
| Closed | -$1.66M |
|
1055
CytomX Therapeutics
CTMX
$353M
| – | – |
-1,033,406
| Closed | -$8.61M |
|
1056
Coterra Energy
CTRA
$18.6B
| – | – |
-615,362
| Closed | -$10.6M |
|
1057
CVR Energy
CVI
$3.15B
| – | – |
-52,185
| Closed | -$1.05M |
|
1058
Camping World
CWH
$1.08B
| – | – |
-187,721
| Closed | -$5.1M |
|
1059
Caesars Entertainment
CZR
$5.33B
| – | – |
-76,383
| Closed | -$3.06M |
|
|
DAO
1060
Youdao
DAO
$1.01B
| – | – |
-15,500
| Closed | -$581K |
|
1061
Datadog
DDOG
$46.1B
| – | – |
-598,224
| Closed | -$52M |
|
|
DESP
1062
DELISTED
Despegar.com
DESP
| – | – |
-21,600
| Closed | -$155K |
|
1063
Quest Diagnostics
DGX
$19.9B
| – | – |
-1,500
| Closed | -$171K |
|
1064
DraftKings
DKNG
$23.8B
| – | – |
-763,644
| Closed | -$25.4M |
|
1065
Dick's Sporting Goods
DKS
$17.1B
| – | – |
-207,328
| Closed | -$8.55M |
|
1066
Darden Restaurants
DRI
$24.1B
| – | – |
-926,035
| Closed | -$70.2M |
|
1067
Dynatrace
DT
$15B
| – | – |
-235,879
| Closed | -$9.58M |
|
1068
DTE Energy
DTE
$28.1B
| – | – |
-52,400
| Closed | -$5.63M |
|
1069
Consolidated Edison
ED
$35B
| – | – |
-31,600
| Closed | -$2.27M |
|
1070
Elanco Animal Health
ELAN
$8.57B
| – | – |
-382,366
| Closed | -$8.2M |
|
1071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
1072
Entegris
ENTG
$12.1B
| – | – |
-6,200
| Closed | -$366K |
|
1073
EOG Resources
EOG
$66.8B
| – | – |
-740,954
| Closed | -$37.5M |
|
1074
Etsy
ETSY
$5.13B
| – | – |
-422,511
| Closed | -$44.9M |
|
1075
Evergy
EVRG
$16.3B
| – | – |
-178,714
| Closed | -$10.6M |
|