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
AZN icon
201
AstraZeneca
AZN
$253B
$26.6M 0.14%
484,482
-210,906
-30% -$11.6M
BKR icon
202
Baker Hughes
BKR
$44.9B
$26.5M 0.14%
+1,997,135
New +$26.5M
EXEL icon
203
Exelixis
EXEL
$10.1B
$26.4M 0.14%
1,078,341
+687,027
+176% +$16.8M
BCYC
204
Bicycle Therapeutics
BCYC
$497M
$26M 0.13%
1,363,151
+962,652
+240% +$18.3M
LYB icon
205
LyondellBasell Industries
LYB
$17.7B
$25.7M 0.13%
+363,886
New +$25.7M
NGM
206
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$25.6M 0.13%
1,611,850
+88,265
+6% +$1.4M
CPRI icon
207
Capri Holdings
CPRI
$2.55B
$25.6M 0.13%
+1,424,157
New +$25.6M
PLAY icon
208
Dave & Buster's
PLAY
$808M
$25.6M 0.13%
1,687,502
+927,171
+122% +$14.1M
IMMU
209
DELISTED
Immunomedics Inc
IMMU
$25.5M 0.13%
300,000
-4,057,664
-93% -$345M
TECK icon
210
Teck Resources
TECK
$16.8B
$25.5M 0.13%
1,829,222
+1,180,422
+182% +$16.4M
GKOS icon
211
Glaukos
GKOS
$5.36B
$25.3M 0.13%
+510,315
New +$25.3M
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25.2M 0.13%
686,860
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25.1M 0.13%
456,327
– –
BFH icon
214
Bread Financial
BFH
$3.09B
$25M 0.13%
746,717
-28,570
-4% -$957K
OC icon
215
Owens Corning
OC
$13B
$24.9M 0.13%
362,299
+161,496
+80% +$11.1M
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.9M 0.13%
629,633
-2,593,311
-80% -$103M
LPRO icon
217
Open Lending Corp
LPRO
$268M
$24.9M 0.13%
+974,523
New +$24.9M
PEP icon
218
PepsiCo
PEP
$200B
$24.8M 0.13%
179,040
-205,561
-53% -$28.5M
IAC icon
219
IAC Inc
IAC
$2.99B
$24.7M 0.13%
+378,001
New +$24.7M
SKX icon
220
Skechers
SKX
$9.5B
$24.6M 0.13%
812,600
-115,525
-12% -$3.49M
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$24.4M 0.12%
474,962
-191,550
-29% -$9.84M
HTHT icon
222
Huazhu Hotels Group
HTHT
$11.5B
$23.9M 0.12%
553,136
+440,348
+390% +$19M
DECK icon
223
Deckers Outdoor
DECK
$17.9B
$23.9M 0.12%
651,492
-506,616
-44% -$18.6M
ACAD icon
224
Acadia Pharmaceuticals
ACAD
$4.26B
$23.9M 0.12%
578,195
+379,685
+191% +$15.7M
LIVN icon
225
LivaNova
LIVN
$3.17B
$23.8M 0.12%
525,940
-97,397
-16% -$4.4M
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