Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
$326M |
| 2 |
Alibaba
BABA
|
$235M |
| 3 |
Workday
WDAY
|
$162M |
| 4 |
AstraZeneca
AZN
|
$156M |
| 5 |
Dell
DELL
|
$139M |
Top Sells
| 1 |
Uber
UBER
|
$192M |
| 2 |
ConocoPhillips
COP
|
$151M |
| 3 |
Humana
HUM
|
$146M |
| 4 |
Coca-Cola
KO
|
$143M |
| 5 |
argenx
ARGX
|
$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mesa Laboratories
MLAB
$356M
| $5.09M | 0.02% |
+36,159
| New | +$5.09M |
|
602
nVent Electric
NVT
$14.9B
| $5.07M | 0.02% |
+160,400
| New | +$5.07M |
|
|
NEWR
603
DELISTED
New Relic, Inc.
NEWR
| $5.06M | 0.02% |
88,100
-315,600
| -78% | -$18.1M |
|
604
Terreno Realty
TRNO
$6.1B
| $5.05M | 0.02% |
+95,200
| New | +$5.05M |
|
605
Mativ Holdings
MATV
$680M
| $5.02M | 0.02% |
+227,300
| New | +$5.02M |
|
606
Raymond James Financial
RJF
$33B
| $5.01M | 0.02% |
+50,695
| New | +$5.01M |
|
607
Idacorp
IDA
$6.77B
| $4.98M | 0.02% |
50,300
-15,600
| -24% | -$1.54M |
|
|
PACX
608
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.98M | 0.02% |
499,998
| – | – |
|
|
CTEV
609
Claritev Corporation
CTEV
$1.15B
| $4.92M | 0.02% |
43,013
-58,812
| -58% | -$6.73M |
|
610
W.P. Carey
WPC
$14.9B
| $4.91M | 0.02% |
+71,878
| New | +$4.91M |
|
611
Wayfair
W
$11.6B
| $4.9M | 0.02% |
+150,600
| New | +$4.9M |
|
612
Penumbra
PEN
$11B
| $4.82M | 0.02% |
25,400
-10,731
| -30% | -$2.03M |
|
613
NerdWallet
NRDS
$812M
| $4.81M | 0.02% |
542,382
-109,400
| -17% | -$970K |
|
|
IMA
614
ImageneBio, Inc. Common Stock
IMA
$89M
| $4.77M | 0.02% |
111,958
+54,567
| +95% | +$2.32M |
|
|
ACHL
615
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $4.76M | 0.02% |
2,107,595
+330,851
| +19% | +$748K |
|
616
Aehr Test Systems
AEHR
$765M
| $4.75M | 0.02% |
+337,010
| New | +$4.75M |
|
|
NGM
617
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.75M | 0.02% |
362,900
-957,762
| -73% | -$12.5M |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.68M | 0.02% |
+160,342
| New | +$4.68M |
|
619
Twist Bioscience
TWST
$1.55B
| $4.66M | 0.02% |
+132,133
| New | +$4.66M |
|
620
Houlihan Lokey
HLI
$13.9B
| $4.57M | 0.02% |
+60,669
| New | +$4.57M |
|
|
CNR
621
Core Natural Resources, Inc.
CNR
$3.89B
| $4.57M | 0.02% |
+71,000
| New | +$4.57M |
|
622
Green Plains
GPRE
$698M
| $4.53M | 0.02% |
155,700
+23,600
| +18% | +$686K |
|
|
NXDR
623
Nextdoor Holdings
NXDR
$802M
| $4.51M | 0.02% |
1,616,102
-364,500
| -18% | -$1.02M |
|
624
Acadia Realty Trust
AKR
$2.63B
| $4.5M | 0.02% |
+356,356
| New | +$4.5M |
|
625
Brookfield
BN
$99.5B
| $4.49M | 0.02% |
135,823
+79,168
| +140% | +$2.62M |
|