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 | |
|---|---|---|---|---|---|---|
476
Kymera Therapeutics
KYMR
$3.11B
| $9.25M | 0.04% |
157,400
+89,800
| +133% | +$5.28M |
|
477
Otis Worldwide
OTIS
$34.1B
| $9.16M | 0.04% |
111,292
-205,547
| -65% | -$16.9M |
|
|
DESP
478
DELISTED
Despegar.com
DESP
| $9.14M | 0.04% |
760,100
-39,900
| -5% | -$480K |
|
479
Hydrofarm Holdings
HYFM
$15.4M
| $9.07M | 0.04% |
23,960
-4,859
| -17% | -$1.84M |
|
480
Morgan Stanley
MS
$236B
| $9.07M | 0.04% |
93,200
-139,500
| -60% | -$13.6M |
|
481
Curis
CRIS
$21M
| $9.06M | 0.04% |
57,837
-199,520
| -78% | -$31.2M |
|
482
Delek US
DK
$1.88B
| $9.05M | 0.04% |
+503,645
| New | +$9.05M |
|
483
Pulmonx
LUNG
$70.9M
| $9.04M | 0.04% |
251,200
-409,601
| -62% | -$14.7M |
|
484
Huntsman Corp
HUN
$1.95B
| $9.02M | 0.04% |
+304,900
| New | +$9.02M |
|
485
MarketWise
MKTW
$49.6M
| $8.98M | 0.04% |
54,356
+52,056
| +2,263% | +$8.6M |
|
486
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.94M | 0.04% |
+140,000
| New | +$8.94M |
|
487
C4 Therapeutics
CCCC
$194M
| $8.94M | 0.04% |
200,000
+34,400
| +21% | +$1.54M |
|
488
SiriusXM
SIRI
$8.1B
| $8.92M | 0.04% |
146,240
-263,461
| -64% | -$16.1M |
|
|
CLIM.U
489
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $8.85M | 0.04% |
889,000
| – | – |
|
490
Boeing
BA
$174B
| $8.84M | 0.04% |
+40,180
| New | +$8.84M |
|
491
Syndax Pharmaceuticals
SNDX
$1.47B
| $8.81M | 0.04% |
460,900
+148,500
| +48% | +$2.84M |
|
492
Linde
LIN
$220B
| $8.75M | 0.04% |
29,825
-12,649
| -30% | -$3.71M |
|
493
Biogen
BIIB
$20.6B
| $8.73M | 0.04% |
30,852
-214,654
| -87% | -$60.7M |
|
494
Kohl's
KSS
$1.86B
| $8.65M | 0.04% |
183,737
-397,905
| -68% | -$18.7M |
|
495
Veracyte
VCYT
$2.55B
| $8.58M | 0.04% |
+184,705
| New | +$8.58M |
|
496
Regal Rexnord
RRX
$9.66B
| $8.51M | 0.04% |
+56,589
| New | +$8.51M |
|
|
TELL
497
DELISTED
Tellurian Inc.
TELL
| $8.46M | 0.04% |
+2,164,800
| New | +$8.46M |
|
498
Cogent Biosciences
COGT
$1.82B
| $8.46M | 0.04% |
1,005,303
-477,792
| -32% | -$4.02M |
|
|
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.38M | 0.04% |
576,900
+521,900
| +949% | +$7.58M |
|
500
Sunrun
RUN
$4.19B
| $8.34M | 0.04% |
189,547
-411,336
| -68% | -$18.1M |
|