Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTC
601
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $3.46M | 0.02% |
+350
| New | +$3.46M |
|
602
Arbutus Biopharma
ABUS
$886M
| $3.46M | 0.02% |
+1,037,700
| New | +$3.46M |
|
603
PureCycle Technologies
PCT
$2.38B
| $3.44M | 0.02% |
+134,748
| New | +$3.44M |
|
604
Voya Financial
VOYA
$7.3B
| $3.39M | 0.02% |
53,200
+45,200
| +565% | +$2.88M |
|
|
BTRS
605
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.37M | 0.02% |
233,000
-626,052
| -73% | -$9.06M |
|
606
Perella Weinberg Partners
PWP
$1.4B
| $3.35M | 0.02% |
+300,000
| New | +$3.35M |
|
607
Nordic American Tanker
NAT
$675M
| $3.35M | 0.02% |
+1,031,400
| New | +$3.35M |
|
608
Liberty Global Class A
LBTYA
$3.93B
| $3.32M | 0.02% |
129,200
+59,982
| +87% | +$1.54M |
|
609
GrowGeneration
GRWG
$89.1M
| $3.31M | 0.02% |
66,600
-352,966
| -84% | -$17.5M |
|
610
CubeSmart
CUBE
$9.29B
| $3.3M | 0.02% |
+87,300
| New | +$3.3M |
|
611
Hain Celestial
HAIN
$176M
| $3.3M | 0.02% |
+75,607
| New | +$3.3M |
|
|
VLTA
612
DELISTED
Volta Inc.
VLTA
| $3.29M | 0.02% |
+300,000
| New | +$3.29M |
|
613
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.27M | 0.02% |
50,987
-71,013
| -58% | -$4.55M |
|
614
Idacorp
IDA
$6.76B
| $3.22M | 0.02% |
+32,171
| New | +$3.22M |
|
615
Collegium Pharmaceutical
COLL
$1.19B
| $3.16M | 0.01% |
+133,522
| New | +$3.16M |
|
616
Integra LifeSciences
IART
$1.2B
| $3.14M | 0.01% |
+45,377
| New | +$3.14M |
|
617
Olema Pharmaceuticals
OLMA
$536M
| $3.12M | 0.01% |
+93,900
| New | +$3.12M |
|
618
Plains GP Holdings
PAGP
$3.67B
| $3.08M | 0.01% |
+327,900
| New | +$3.08M |
|
619
Repare Therapeutics
RPTX
$75.6M
| $3.07M | 0.01% |
100,000
-202,584
| -67% | -$6.22M |
|
|
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.07M | 0.01% |
+300,425
| New | +$3.07M |
|
621
Roblox
RBLX
$92.1B
| $3.06M | 0.01% |
+47,133
| New | +$3.06M |
|
|
AZRE
622
DELISTED
Azure Power Global Limited
AZRE
| $3.02M | 0.01% |
111,200
+101,200
| +1,012% | +$2.75M |
|
623
Immunovant
IMVT
$2.82B
| $3.01M | 0.01% |
187,900
-70,500
| -27% | -$1.13M |
|
624
PTC Therapeutics
PTCT
$4.63B
| $3.01M | 0.01% |
63,509
-883,491
| -93% | -$41.8M |
|
625
AEye
LIDR
$106M
| $3M | 0.01% |
+10,000
| New | +$3M |
|