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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $495M | 2.53% | 157,233 +24,931 | +19% | +$78.5M |
|
2
Alibaba
BABA
$322B
| $413M | 2.12% | 1,406,261 -198,360 | -12% | -$58.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.53% | 203,818 +159,683 | +362% | +$234M |
|
|
4
Palantir
PLTR
$372B
| $284M | 1.45% | +29,904,230 | New | +$284M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.13% | 839,705 +741,827 | +758% | +$194M |
|
6
PayPal
PYPL
$67.1B
| $213M | 1.09% | 1,078,909 +357,390 | +50% | +$70.4M |
|
7
Microsoft
MSFT
$3.77T
| $207M | 1.06% | 982,184 +638,941 | +186% | +$134M |
|
8
Fiserv
FI
$75.1B
| $205M | 1.05% | 1,991,619 -682,993 | -26% | -$70.4M |
|
|
9
Eli Lilly
LLY
$657B
| $195M | 1% | +1,316,541 | New | +$195M |
|
10
Dell
DELL
$82.6B
| $170M | 0.87% | 2,515,493 +61,728 | +3% | +$4.18M |
|
11
T-Mobile US
TMUS
$284B
| $159M | 0.81% | 1,390,965 +636,349 | +84% | +$72.8M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156M | 0.8% | 1,366,848 +155,506 | +13% | +$17.8M |
|
13
RenaissanceRe
RNR
$11.4B
| $146M | 0.75% | 860,467 -5,162 | -0.6% | -$876K |
|
14
Haemonetics
HAE
$2.63B
| $145M | 0.74% | 1,666,569 +849,744 | +104% | +$74.1M |
|
15
Arch Capital
ACGL
$34.2B
| $143M | 0.73% | 4,873,022 +818,577 | +20% | +$23.9M |
|
|
16
CSX Corp
CSX
$60.6B
| $140M | 0.72% | +1,805,275 | New | +$140M |
|
17
JD.com
JD
$44.1B
| $130M | 0.67% | 1,680,479 -531,916 | -24% | -$41.3M |
|
18
RTX Corp
RTX
$212B
| $130M | 0.67% | 2,263,073 +1,080,838 | +91% | +$62.2M |
|
|
19
Merck
MRK
$210B
| $128M | 0.66% | 1,543,449 -2,053,133 | -57% | -$170M |
|
20
Qorvo
QRVO
$8.4B
| $127M | 0.65% | 981,573 +567,088 | +137% | +$73.2M |
|
21
Pinterest
PINS
$24.9B
| $120M | 0.62% | 2,894,884 +416,388 | +17% | +$17.3M |
|
22
Danaher
DHR
$147B
| $117M | 0.6% | 542,670 +18,046 | +3% | +$3.89M |
|
23
Las Vegas Sands
LVS
$39.6B
| $117M | 0.6% | 2,501,802 +287,525 | +13% | +$13.4M |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $113M | 0.58% | 906,207 -979,095 | -52% | -$122M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.56% | 1,346,010 +1,052,247 | +358% | +$85.2M |
|