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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.97B
| $38.6M | 0.2% |
+1,958,089
| New | +$38.6M |
|
127
Acadia Healthcare
ACHC
$2.15B
| $38.4M | 0.2% |
1,302,924
+896,015
| +220% | +$26.4M |
|
|
VNET
128
VNET Group
VNET
$2.15B
| $38.2M | 0.2% |
+1,648,638
| New | +$38.2M |
|
129
Avery Dennison
AVY
$13B
| $38.1M | 0.19% |
297,759
+200,839
| +207% | +$25.7M |
|
|
VG
130
DELISTED
Vonage Holdings Corporation
VG
| $37.8M | 0.19% |
3,697,940
+986,486
| +36% | +$10.1M |
|
131
Hershey
HSY
$37.4B
| $37.6M | 0.19% |
262,336
+210,072
| +402% | +$30.1M |
|
132
Aon
AON
$80.6B
| $37.5M | 0.19% |
181,702
-4,514
| -2% | -$931K |
|
|
PPD
133
DELISTED
PPD, Inc. Common Stock
PPD
| $37.4M | 0.19% |
+1,011,470
| New | +$37.4M |
|
|
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37.2M | 0.19% |
1,913,865
+654,433
| +52% | +$12.7M |
|
|
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
| $37.2M | 0.19% |
679,281
+555,696
| +450% | +$30.5M |
|
136
TJX Companies
TJX
$155B
| $37.1M | 0.19% |
+666,238
| New | +$37.1M |
|
137
Duke Energy
DUK
$94.5B
| $36.7M | 0.19% |
414,654
-529,835
| -56% | -$46.9M |
|
138
Sanofi
SNY
$122B
| $36.6M | 0.19% |
728,824
-113,936
| -14% | -$5.72M |
|
|
SGI
139
Somnigroup International Inc.
SGI
$17.8B
| $36.4M | 0.19% |
408,068
+50,528
| +14% | +$4.51M |
|
140
Amphenol
APH
$135B
| $35.9M | 0.18% |
331,931
+6,252
| +2% | +$677K |
|
141
Texas Roadhouse
TXRH
$11.4B
| $35.8M | 0.18% |
588,340
+58,491
| +11% | +$3.56M |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $35.4M | 0.18% |
+130,200
| New | +$35.4M |
|
143
Markel Group
MKL
$24.7B
| $34.8M | 0.18% |
+35,787
| New | +$34.8M |
|
|
144
CrowdStrike
CRWD
$104B
| $34.8M | 0.18% |
253,729
-897,743
| -78% | -$123M |
|
145
Cytokinetics
CYTK
$5.98B
| $34.8M | 0.18% |
1,606,350
+1,278,073
| +389% | +$27.7M |
|
146
Aurinia Pharmaceuticals
AUPH
$1.58B
| $34.5M | 0.18% |
2,343,751
-1,499,990
| -39% | -$22.1M |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.4M | 0.18% |
+443,270
| New | +$34.4M |
|
148
TTM Technologies
TTMI
$4.78B
| $34.3M | 0.18% |
3,009,137
+830,074
| +38% | +$9.47M |
|
149
Target
TGT
$42B
| $34.3M | 0.18% |
+217,775
| New | +$34.3M |
|
150
Charter Communications
CHTR
$35.7B
| $34.2M | 0.18% |
54,757
+19,006
| +53% | +$11.9M |
|