Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
$394M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
Analog Devices
ADI
|
$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$253M |
| 2 |
DXC Technology
DXC
|
$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$191M |
| 4 |
NXP Semiconductors
NXPI
|
$158M |
| 5 |
Baidu
BIDU
|
$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.09B
| $3.31M | 0.01% |
+75,487
| New | +$3.31M |
|
627
Kymera Therapeutics
KYMR
$3.11B
| $3.28M | 0.01% |
+67,600
| New | +$3.28M |
|
628
Spyre Therapeutics
SYRE
$1.03B
| $3.27M | 0.01% |
18,791
-41,209
| -69% | -$7.17M |
|
629
Fresenius Medical Care
FMS
$14.5B
| $3.23M | 0.01% |
+77,800
| New | +$3.23M |
|
630
Harmony Biosciences
HRMY
$2.07B
| $3.22M | 0.01% |
+114,212
| New | +$3.22M |
|
631
MEI Pharma
MEIP
$139M
| $3.09M | 0.01% |
54,150
-3,360
| -6% | -$192K |
|
|
CAN
632
Canaan Creative
CAN
$346M
| $3.08M | 0.01% |
378,000
+275,900
| +270% | +$2.25M |
|
633
Omnicom Group
OMC
$15.4B
| $3.04M | 0.01% |
37,950
-288,110
| -88% | -$23M |
|
634
Arbutus Biopharma
ABUS
$805M
| $3.03M | 0.01% |
1,000,000
-37,700
| -4% | -$114K |
|
|
GRSV
635
DELISTED
Gores Holdings V, Inc.
GRSV
| $3.03M | 0.01% |
300,000
| – | – |
|
636
AEye
LIDR
$112M
| $3.01M | 0.01% |
10,000
| – | – |
|
|
VLTA
637
DELISTED
Volta Inc.
VLTA
| $3.01M | 0.01% |
300,000
| – | – |
|
638
AC Immune
ACIU
$229M
| $2.99M | 0.01% |
+376,600
| New | +$2.99M |
|
639
ScottsMiracle-Gro
SMG
$3.64B
| $2.94M | 0.01% |
15,324
-35,897
| -70% | -$6.89M |
|
640
Immunocore
IMCR
$1.87B
| $2.85M | 0.01% |
+72,900
| New | +$2.85M |
|
|
BNFT
641
DELISTED
Benefitfocus, Inc.
BNFT
| $2.84M | 0.01% |
+201,147
| New | +$2.84M |
|
642
Mercury Systems
MRCY
$4.13B
| $2.8M | 0.01% |
42,300
-15,600
| -27% | -$1.03M |
|
643
Signet Jewelers
SIG
$3.85B
| $2.76M | 0.01% |
34,200
-312,000
| -90% | -$25.2M |
|
|
RMGB
644
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $2.74M | 0.01% |
275,000
| – | – |
|
645
Generac Holdings
GNRC
$10.6B
| $2.73M | 0.01% |
+6,581
| New | +$2.73M |
|
646
Zymeworks
ZYME
$1.14B
| $2.72M | 0.01% |
78,300
-80,300
| -51% | -$2.79M |
|
647
Petco
WOOF
$1.03B
| $2.71M | 0.01% |
+120,900
| New | +$2.71M |
|
648
PubMatic
PUBM
$383M
| $2.67M | 0.01% |
+68,397
| New | +$2.67M |
|
|
PDAC
649
DELISTED
Peridot Acquisition Corp.
PDAC
| $2.66M | 0.01% |
218,577
+193,577
| +774% | +$2.36M |
|
650
Talkspace
TALK
$437M
| $2.66M | 0.01% |
320,050
-40,385
| -11% | -$336K |
|