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 | |
|---|---|---|---|---|---|---|
101
Bandwidth Inc
BAND
$452M
| $45.3M | 0.23% | 259,284 +53,319 | +26% | +$9.31M |
|
102
ON Semiconductor
ON
$20.3B
| $44.9M | 0.23% | 2,067,925 +687,162 | +50% | +$14.9M |
|
103
American Eagle Outfitters
AEO
$2.24B
| $44.6M | 0.23% | 3,011,428 -826,464 | -22% | -$12.2M |
|
104
Schlumberger
SLB
$55B
| $44.6M | 0.23% | 2,863,624 -1,154,740 | -29% | -$18M |
|
105
United Therapeutics
UTHR
$13.8B
| $44.5M | 0.23% | 440,527 +171,218 | +64% | +$17.3M |
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.3M | 0.23% | 1,004,210 -1,221,192 | -55% | -$53.9M |
|
107
RingCentral
RNG
$2.76B
| $44.2M | 0.23% | 161,020 +103,300 | +179% | +$28.4M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.1M | 0.23% | 327,000 -327,000 | -50% | -$44.1M |
|
109
Dollar General
DG
$23.9B
| $43.6M | 0.22% | 207,828 -166,310 | -44% | -$34.9M |
|
110
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.4M | 0.22% | 2,604,709 +2,460,609 | +1,708% | +$41M |
|
111
Gentex
GNTX
$6.15B
| $42.6M | 0.22% | 1,654,014 +995,983 | +151% | +$25.6M |
|
112
Estee Lauder
EL
$33B
| $41.8M | 0.21% | +191,608 | New | +$41.8M |
|
113
Targa Resources
TRGP
$36.1B
| $40.6M | 0.21% | 2,895,805 +1,160,191 | +67% | +$16.3M |
|
114
Otis Worldwide
OTIS
$33.9B
| $40.2M | 0.21% | 644,642 +50,497 | +8% | +$3.15M |
|
115
Shopify
SHOP
$184B
| $40.2M | 0.21% | 39,333 +29,946 | +319% | +$30.6M |
|
|
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $40.2M | 0.21% | 2,646,245 +156,067 | +6% | +$2.37M |
|
117
Liberty Broadband Class C
LBRDK
$8.73B
| $40.2M | 0.21% | 281,098 +236,098 | +525% | +$33.7M |
|
118
Cigna
CI
$80.3B
| $40M | 0.2% | +236,120 | New | +$40M |
|
119
Parker-Hannifin
PH
$96.2B
| $39.9M | 0.2% | 197,102 +142,662 | +262% | +$28.9M |
|
120
Labcorp
LH
$23.1B
| $39.8M | 0.2% | 211,375 -361,864 | -63% | -$68.1M |
|
121
Viatris
VTRS
$12.3B
| $39.6M | 0.2% | 2,672,364 +2,052,792 | +331% | +$30.4M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $39.6M | 0.2% | 89,625 +75,689 | +543% | +$33.4M |
|
123
Omnicom Group
OMC
$15.2B
| $39.4M | 0.2% | +796,546 | New | +$39.4M |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $39.4M | 0.2% | 1,618,195 +368,911 | +30% | +$8.98M |
|
|
FBC
125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $39.1M | 0.2% | 1,320,627 +606,718 | +85% | +$18M |
|