Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPAM Systems
EPAM
$9.44B
| $9.08M | 0.04% |
+13,588
| New | +$9.08M |
|
502
OptimizeRx
OPRX
$349M
| $9.01M | 0.04% |
+145,100
| New | +$9.01M |
|
503
Lincoln National
LNC
$7.98B
| $9M | 0.04% |
131,800
+122,200
| +1,273% | +$8.34M |
|
504
Fulcrum Therapeutics
FULC
$414M
| $8.95M | 0.04% |
505,655
+365,655
| +261% | +$6.47M |
|
505
AnaptysBio
ANAB
$613M
| $8.94M | 0.04% |
+257,145
| New | +$8.94M |
|
|
TXNM
506
TXNM Energy, Inc.
TXNM
$5.99B
| $8.89M | 0.04% |
+195,000
| New | +$8.89M |
|
507
ATI
ATI
$10.7B
| $8.89M | 0.04% |
558,000
-89,800
| -14% | -$1.43M |
|
|
CLIM.U
508
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
| $8.86M | 0.04% |
889,000
| – | – |
|
509
Impinj
PI
$5.56B
| $8.81M | 0.04% |
+99,327
| New | +$8.81M |
|
510
Foghorn Therapeutics
FHTX
$326M
| $8.77M | 0.04% |
+383,472
| New | +$8.77M |
|
511
Navitas Semiconductor
NVTS
$1.19B
| $8.72M | 0.03% |
+512,700
| New | +$8.72M |
|
512
Commercial Metals
CMC
$6.63B
| $8.53M | 0.03% |
235,100
+195,300
| +491% | +$7.09M |
|
513
Halozyme
HALO
$8.76B
| $8.53M | 0.03% |
+212,000
| New | +$8.53M |
|
514
ZIM Integrated Shipping Services
ZIM
$1.62B
| $8.48M | 0.03% |
+144,000
| New | +$8.48M |
|
|
FMTX
515
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $8.47M | 0.03% |
+595,900
| New | +$8.47M |
|
516
Ryan Specialty Holdings
RYAN
$6.96B
| $8.45M | 0.03% |
209,295
+7,929
| +4% | +$320K |
|
|
ICPT
517
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.38M | 0.03% |
514,200
-184,500
| -26% | -$3.01M |
|
518
Ligand Pharmaceuticals
LGND
$3.25B
| $8.36M | 0.03% |
+86,722
| New | +$8.36M |
|
519
Pentair
PNR
$18.1B
| $8.36M | 0.03% |
+114,399
| New | +$8.36M |
|
520
Tenet Healthcare
THC
$17.3B
| $8.23M | 0.03% |
100,800
+70,368
| +231% | +$5.75M |
|
521
Guardant Health
GH
$7.5B
| $8.21M | 0.03% |
+82,100
| New | +$8.21M |
|
522
CF Industries
CF
$13.7B
| $8.18M | 0.03% |
115,565
-399,435
| -78% | -$28.3M |
|
523
GoodRx Holdings
GDRX
$1.39B
| $8.18M | 0.03% |
+250,269
| New | +$8.18M |
|
524
Huazhu Hotels Group
HTHT
$11.5B
| $8.13M | 0.03% |
217,700
-88,700
| -29% | -$3.31M |
|
|
BWIN
525
Baldwin Insurance Group
BWIN
$2.27B
| $8.1M | 0.03% |
224,220
+27,220
| +14% | +$983K |
|