Point72 Asset Management

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
Cap. Flow
+$2.24B
Cap. Flow %
12.39%
Top 10 Hldgs %
14.96%
Holding
1,123
New
357
Increased
247
Reduced
223
Closed
265

Top Buys

1
PLTR icon
Palantir
PLTR
$284M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$234M
3
LLY icon
Eli Lilly
LLY
$195M
4
META icon
Meta Platforms (Facebook)
META
$194M
5
CSX icon
CSX Corp
CSX
$140M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$345M
2
MRK icon
Merck
MRK
$170M
3
CNI icon
Canadian National Railway
CNI
$139M
4
CRWD icon
CrowdStrike
CRWD
$123M
5
NXPI icon
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
DVN icon
151
Devon Energy
DVN
$22.3B
$34M 0.17%
3,589,209
+2,655,443
+284% +$25.1M
DXC icon
152
DXC Technology
DXC
$2.6B
$33.9M 0.17%
+1,898,480
New +$33.9M
QURE icon
153
uniQure
QURE
$954M
$33.9M 0.17%
919,710
-175,256
-16% -$6.45M
UNP icon
154
Union Pacific
UNP
$132B
$33.8M 0.17%
171,885
-285,905
-62% -$56.3M
ALLY icon
155
Ally Financial
ALLY
$12.6B
$33.8M 0.17%
1,347,572
+240,224
+22% +$6.02M
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.7M 0.17%
428,732
+353,643
+471% +$27.8M
GNRC icon
157
Generac Holdings
GNRC
$10.3B
$33.6M 0.17%
173,506
-33,191
-16% -$6.43M
STM icon
158
STMicroelectronics
STM
$23B
$33.4M 0.17%
1,089,119
+1,002,419
+1,156% +$30.8M
ANGI icon
159
Angi Inc
ANGI
$792M
$33.3M 0.17%
3,000,363
+704,106
+31% +$7.81M
SNAP icon
160
Snap
SNAP
$12.3B
$33.2M 0.17%
+1,273,308
New +$33.2M
FIVN icon
161
FIVE9
FIVN
$2.05B
$33.1M 0.17%
+255,100
New +$33.1M
BIIB icon
162
Biogen
BIIB
$20.8B
$32.9M 0.17%
+115,943
New +$32.9M
VOYA icon
163
Voya Financial
VOYA
$7.28B
$32.8M 0.17%
684,224
-41,268
-6% -$1.98M
DAY icon
164
Dayforce
DAY
$11B
$32.7M 0.17%
396,229
+200,118
+102% +$16.5M
TLND
165
DELISTED
Talend S.A. American Depositary Shares
TLND
$32.4M 0.17%
829,958
+126,832
+18% +$4.95M
DINO icon
166
HF Sinclair
DINO
$9.65B
$32.3M 0.17%
1,636,372
+821,238
+101% +$16.2M
TSN icon
167
Tyson Foods
TSN
$20B
$31.9M 0.16%
+536,325
New +$31.9M
RGA icon
168
Reinsurance Group of America
RGA
$13B
$31.8M 0.16%
+334,237
New +$31.8M
LUV icon
169
Southwest Airlines
LUV
$17B
$31.6M 0.16%
843,171
-312,305
-27% -$11.7M
CACI icon
170
CACI
CACI
$10.3B
$31.3M 0.16%
+147,007
New +$31.3M
QDEL icon
171
QuidelOrtho
QDEL
$1.87B
$31.1M 0.16%
+141,841
New +$31.1M
KDP icon
172
Keurig Dr Pepper
KDP
$39.5B
$30.8M 0.16%
1,117,333
-104,453
-9% -$2.88M
APD icon
173
Air Products & Chemicals
APD
$64.8B
$30.8M 0.16%
103,443
+30,733
+42% +$9.15M
DOCU icon
174
DocuSign
DOCU
$15.3B
$30.5M 0.16%
141,697
+43,729
+45% +$9.41M
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$30.4M 0.16%
682,851
-698,404
-51% -$31.1M
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