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 | |
|---|---|---|---|---|---|---|
|
LFG
551
DELISTED
Archaea Energy Inc.
LFG
| $7.31M | 0.03% |
+400,100
| New | +$7.31M |
|
552
Lucid Motors
LCID
$5.6B
| $7.28M | 0.03% |
+19,127
| New | +$7.28M |
|
553
AtriCure
ATRC
$1.78B
| $7.27M | 0.03% |
+104,486
| New | +$7.27M |
|
554
GH Research
GHRS
$842M
| $7.26M | 0.03% |
+311,000
| New | +$7.26M |
|
555
Iris Energy
IREN
$7.23B
| $7.19M | 0.03% |
+444,900
| New | +$7.19M |
|
556
Allison Transmission
ALSN
$7.49B
| $7.19M | 0.03% |
197,800
+153,500
| +347% | +$5.58M |
|
|
MOGO
557
Mogo
MOGO
$43M
| $7.17M | 0.03% |
698,524
+123,954
| +22% | +$1.27M |
|
|
HIMX
558
Himax Technologies
HIMX
$1.46B
| $7.14M | 0.03% |
+446,800
| New | +$7.14M |
|
559
Spire
SR
$4.41B
| $7.12M | 0.03% |
+109,100
| New | +$7.12M |
|
560
Tapestry
TPR
$21.8B
| $7.07M | 0.03% |
+174,038
| New | +$7.07M |
|
561
Teck Resources
TECK
$17.2B
| $6.99M | 0.03% |
242,500
-248,700
| -51% | -$7.17M |
|
562
Immunic
IMUX
$81.3M
| $6.94M | 0.03% |
725,000
+100,000
| +16% | +$957K |
|
563
ReNew
RNW
$2.78B
| $6.91M | 0.03% |
888,612
-342,468
| -28% | -$2.66M |
|
564
Curis
CRIS
$21.2M
| $6.87M | 0.03% |
72,127
+14,290
| +25% | +$1.36M |
|
|
RFP
565
DELISTED
Resolute Forest Products Inc.
RFP
| $6.84M | 0.03% |
+447,946
| New | +$6.84M |
|
566
NiSource
NI
$18.9B
| $6.82M | 0.03% |
247,100
+104,800
| +74% | +$2.89M |
|
567
Philips
PHG
$26.5B
| $6.82M | 0.03% |
216,064
-90,698
| -30% | -$2.86M |
|
|
XM
568
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.79M | 0.03% |
+191,905
| New | +$6.79M |
|
569
TaskUs
TASK
$1.64B
| $6.71M | 0.03% |
+124,307
| New | +$6.71M |
|
|
POSH
570
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.71M | 0.03% |
393,800
+336,800
| +591% | +$5.74M |
|
571
Boot Barn
BOOT
$5.7B
| $6.65M | 0.03% |
54,000
-92,287
| -63% | -$11.4M |
|
572
LiveRamp
RAMP
$1.82B
| $6.61M | 0.03% |
137,820
-100,709
| -42% | -$4.83M |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $6.6M | 0.03% |
+135,377
| New | +$6.6M |
|
574
Textron
TXT
$14.7B
| $6.54M | 0.03% |
+84,700
| New | +$6.54M |
|
575
Liberty Energy
LBRT
$1.63B
| $6.52M | 0.03% |
+672,000
| New | +$6.52M |
|