Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277
Top Buys
| 1 |
IBM
IBM
|
$223M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$196M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$163M |
| 4 |
Thermo Fisher Scientific
TMO
|
$140M |
| 5 |
Sarepta Therapeutics
SRPT
|
$132M |
Top Sells
| 1 |
Amazon
AMZN
|
$472M |
| 2 |
Micron Technology
MU
|
$187M |
| 3 |
Western Digital
WDC
|
$132M |
| 4 |
FIVE9
FIVN
|
$124M |
| 5 |
Elastic
ESTC
|
$108M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLGC
351
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.9M | 0.07% |
+1,281,932
| New | +$15.9M |
|
|
MGI
352
DELISTED
MoneyGram International, Inc. New
MGI
| $15.9M | 0.07% |
1,979,600
+797,129
| +67% | +$6.39M |
|
|
AAC.U
353
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $15.8M | 0.07% |
1,600,000
| – | – |
|
354
Travel + Leisure Co
TNL
$4.08B
| $15.8M | 0.07% |
289,700
-47,800
| -14% | -$2.61M |
|
355
Driven Brands
DRVN
$3.11B
| $15.8M | 0.07% |
545,400
+201,900
| +59% | +$5.83M |
|
|
LEV
356
DELISTED
The Lion Electric Company
LEV
| $15.7M | 0.07% |
1,244,595
+16,138
| +1% | +$204K |
|
357
DigitalBridge
DBRG
$2.04B
| $15.7M | 0.07% |
650,725
-366,804
| -36% | -$8.85M |
|
358
Floor & Decor
FND
$9.42B
| $15.6M | 0.07% |
129,300
+2,900
| +2% | +$350K |
|
359
Macy's
M
$4.64B
| $15.6M | 0.07% |
688,912
+268,812
| +64% | +$6.07M |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 0.07% |
184,690
| – | – |
|
361
SM Energy
SM
$3.09B
| $15.1M | 0.07% |
+573,643
| New | +$15.1M |
|
362
Restaurant Brands International
QSR
$20.7B
| $15.1M | 0.07% |
246,766
-171,150
| -41% | -$10.5M |
|
363
Leidos
LDOS
$23B
| $15M | 0.07% |
156,167
+92,311
| +145% | +$8.87M |
|
364
American Financial Group
AFG
$11.6B
| $15M | 0.07% |
118,840
+63,440
| +115% | +$7.98M |
|
365
Datadog
DDOG
$47.5B
| $14.9M | 0.07% |
105,192
+1,362
| +1% | +$193K |
|
366
CommScope
COMM
$3.55B
| $14.9M | 0.07% |
+1,093,500
| New | +$14.9M |
|
367
AutoNation
AN
$8.55B
| $14.7M | 0.06% |
+121,100
| New | +$14.7M |
|
|
GCAC
368
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $14.7M | 0.06% |
+1,491,609
| New | +$14.7M |
|
369
Roku
ROKU
$14B
| $14.7M | 0.06% |
47,004
-91,852
| -66% | -$28.8M |
|
370
AvalonBay Communities
AVB
$27.8B
| $14.7M | 0.06% |
66,450
+10,253
| +18% | +$2.27M |
|
371
Ascendis Pharma
ASND
$12.5B
| $14.7M | 0.06% |
92,309
+7,209
| +8% | +$1.15M |
|
|
IEA
372
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.7M | 0.06% |
1,284,052
+490,000
| +62% | +$5.6M |
|
373
Alphabet (Google) Class C
GOOG
$2.84T
| $14.7M | 0.06% |
+110,000
| New | +$14.7M |
|
374
Helen of Troy
HELE
$587M
| $14.6M | 0.06% |
+65,200
| New | +$14.6M |
|
375
G-III Apparel Group
GIII
$1.12B
| $14.6M | 0.06% |
515,843
+400,579
| +348% | +$11.3M |
|