Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
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
+$3.54B
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
YELP icon
176
Yelp
YELP
$2B
$30.4M 0.16%
+1,512,092
New +$30.4M
PM icon
177
Philip Morris
PM
$251B
$30.2M 0.15%
402,681
-14,056
-3% -$1.05M
HCAT icon
178
Health Catalyst
HCAT
$232M
$29.8M 0.15%
812,979
-265,103
-25% -$9.7M
WRB icon
179
W.R. Berkley
WRB
$27.7B
$29.6M 0.15%
1,089,626
-814,369
-43% -$22.1M
SPGI icon
180
S&P Global
SPGI
$165B
$29.5M 0.15%
81,854
-35,648
-30% -$12.9M
CNC icon
181
Centene
CNC
$14.1B
$29.5M 0.15%
505,962
-1,410,885
-74% -$82.3M
BPOP icon
182
Popular Inc
BPOP
$8.59B
$29.4M 0.15%
811,572
+487,572
+150% +$17.7M
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$29.3M 0.15%
418,290
+259,409
+163% +$18.2M
LOW icon
184
Lowe's Companies
LOW
$148B
$29.1M 0.15%
175,549
-35,471
-17% -$5.88M
CFG icon
185
Citizens Financial Group
CFG
$22.7B
$29.1M 0.15%
1,151,641
+355,689
+45% +$8.99M
FBP icon
186
First Bancorp
FBP
$3.54B
$29.1M 0.15%
5,573,594
-153,597
-3% -$802K
GM icon
187
General Motors
GM
$55.4B
$28.8M 0.15%
971,719
-1,144,007
-54% -$33.9M
HUM icon
188
Humana
HUM
$37.5B
$28.8M 0.15%
69,463
-19,508
-22% -$8.07M
VICI icon
189
VICI Properties
VICI
$35.7B
$28.7M 0.15%
1,230,000
-412,091
-25% -$9.63M
CDNA icon
190
CareDx
CDNA
$697M
$28.6M 0.15%
755,094
+147,626
+24% +$5.6M
RPAY icon
191
Repay Holdings
RPAY
$490M
$28.6M 0.15%
+1,218,234
New +$28.6M
KRYS icon
192
Krystal Biotech
KRYS
$4.33B
$28.6M 0.15%
663,889
+124,647
+23% +$5.37M
LHX icon
193
L3Harris
LHX
$51.1B
$28.2M 0.14%
165,818
+163,460
+6,932% +$27.8M
EA icon
194
Electronic Arts
EA
$42B
$27.7M 0.14%
212,528
-435,230
-67% -$56.8M
RDN icon
195
Radian Group
RDN
$4.79B
$27.2M 0.14%
1,859,857
+404,071
+28% +$5.9M
LW icon
196
Lamb Weston
LW
$7.77B
$27.1M 0.14%
408,899
+252,783
+162% +$16.8M
PG icon
197
Procter & Gamble
PG
$373B
$27.1M 0.14%
194,934
-160,862
-45% -$22.4M
AXNX
198
DELISTED
Axonics, Inc. Common Stock
AXNX
$27.1M 0.14%
530,819
+31,248
+6% +$1.59M
DOV icon
199
Dover
DOV
$24.5B
$27.1M 0.14%
250,000
+139,400
+126% +$15.1M
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7M 0.14%
+1,103,238
New +$26.7M
6 7
8
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