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 | |
|---|---|---|---|---|---|---|
1101
Lennar Class A
LEN
$34.5B
| – | – | -30,340 | Closed | -$1.87M |
|
1102
Lincoln National
LNC
$8.14B
| – | – | -13,200 | Closed | -$486K |
|
1103
LPL Financial
LPLA
$29.2B
| – | – | -110,013 | Closed | -$8.63M |
|
1104
Liquidia Corp
LQDA
$2.38B
| – | – | -50,000 | Closed | -$421K |
|
1105
Landstar System
LSTR
$4.59B
| – | – | -24,700 | Closed | -$2.77M |
|
1106
Moody's
MCO
$91.4B
| – | – | -59,488 | Closed | -$16.3M |
|
1107
Magna International
MGA
$12.9B
| – | – | -352,796 | Closed | -$15.7M |
|
1108
Magnite
MGNI
$3.7B
| – | – | -5,500 | Closed | -$37K |
|
1109
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -97,415 | Closed | -$1.9M |
|
1110
Marsh & McLennan
MMC
$101B
| – | – | -307,965 | Closed | -$33.1M |
|
1111
Monro
MNRO
$497M
| – | – | -308,713 | Closed | -$17M |
|
1112
Altria Group
MO
$113B
| – | – | -121,200 | Closed | -$4.76M |
|
1113
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -361,957 | Closed | -$6.34M |
|
1114
Marathon Petroleum
MPC
$54.6B
| – | – | -739,906 | Closed | -$27.7M |
|
1115
Moderna
MRNA
$9.37B
| – | – | 0 | – | – |
|
1116
MSCI
MSCI
$43.9B
| – | – | -17,900 | Closed | -$5.98M |
|
1117
Match Group
MTCH
$8.98B
| – | – | 0 | – | – |
|
1118
Matador Resources
MTDR
$6.27B
| – | – | -301,459 | Closed | -$2.56M |
|
1119
MasTec
MTZ
$14.3B
| – | – | -75,888 | Closed | -$3.41M |
|
1120
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | 0 | – | – |
|
1121
Murphy USA
MUSA
$7.26B
| – | – | -59,560 | Closed | -$6.71M |
|
1122
Nasdaq
NDAQ
$54.4B
| – | – | -10,400 | Closed | -$1.24M |
|
1123
Nordson
NDSN
$12.6B
| – | – | -13,200 | Closed | -$2.5M |
|