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 | |
|---|---|---|---|---|---|---|
|
PRSRU
651
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $2.6M | 0.01% |
260,063
| – | – |
|
652
Autoliv
ALV
$9.58B
| $2.59M | 0.01% |
+26,500
| New | +$2.59M |
|
|
PPBT
653
Purple Biotech
PPBT
$2M
| $2.56M | 0.01% |
+26,250
| New | +$2.56M |
|
|
DLCAU
654
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $2.53M | 0.01% |
250,000
| – | – |
|
655
NRG Energy
NRG
$28.6B
| $2.53M | 0.01% |
+62,800
| New | +$2.53M |
|
|
SNII.U
656
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $2.5M | 0.01% |
250,000
| – | – |
|
657
Passage Bio
PASG
$22.8M
| $2.48M | 0.01% |
9,375
-1,735
| -16% | -$460K |
|
|
OTLY
658
Oatly Group
OTLY
$524M
| $2.45M | 0.01% |
+5,000
| New | +$2.45M |
|
659
Twilio
TWLO
$16.7B
| $2.44M | 0.01% |
6,200
-52,200
| -89% | -$20.6M |
|
660
Brown & Brown
BRO
$31.3B
| $2.41M | 0.01% |
+45,300
| New | +$2.41M |
|
661
Metropolitan Bank Holding Corp
MCB
$828M
| $2.34M | 0.01% |
+38,829
| New | +$2.34M |
|
662
New Fortress Energy
NFE
$672M
| $2.33M | 0.01% |
+61,415
| New | +$2.33M |
|
663
Clarivate
CLVT
$2.96B
| $2.3M | 0.01% |
+83,600
| New | +$2.3M |
|
664
NextDecade
NEXT
$2.8B
| $2.28M | 0.01% |
552,200
+322,000
| +140% | +$1.33M |
|
665
Chart Industries
GTLS
$8.96B
| $2.25M | 0.01% |
+15,400
| New | +$2.25M |
|
666
Olema Pharmaceuticals
OLMA
$570M
| $2.24M | 0.01% |
80,000
-13,900
| -15% | -$389K |
|
667
monday.com
MNDY
$9.57B
| $2.24M | 0.01% |
+10,000
| New | +$2.24M |
|
|
TRITW
668
DELISTED
Triterras, Inc. Warrant
TRITW
| $2.23M | 0.01% |
1,403,501
| – | – |
|
|
CNTA
669
Centessa Pharmaceuticals
CNTA
$2.11B
| $2.22M | 0.01% |
+100,000
| New | +$2.22M |
|
670
Tencent Music
TME
$37.7B
| $2.21M | 0.01% |
142,628
-984,372
| -87% | -$15.2M |
|
|
PTE
671
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.19M | 0.01% |
+86,000
| New | +$2.19M |
|
672
Flowserve
FLS
$7.22B
| $2.13M | 0.01% |
+52,858
| New | +$2.13M |
|
673
Lifestance Health
LFST
$2.09B
| $2.09M | 0.01% |
+75,000
| New | +$2.09M |
|
674
Integral Ad Science
IAS
$1.45B
| $2.06M | 0.01% |
+100,000
| New | +$2.06M |
|
675
Athira Pharma
ATHA
$15.4M
| $2.04M | 0.01% |
199,000
-244,200
| -55% | -$2.5M |
|