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 | |
|---|---|---|---|---|---|---|
651
iRhythm Technologies
IRTC
$5.85B
| $4.11M | 0.02% |
+34,900
| New | +$4.11M |
|
652
Trip.com Group
TCOM
$47.4B
| $4.09M | 0.02% |
166,100
+152,786
| +1,148% | +$3.76M |
|
653
Alto Ingredients
ALTO
$89M
| $4.06M | 0.02% |
+844,447
| New | +$4.06M |
|
654
Neogen
NEOG
$1.21B
| $4M | 0.02% |
+88,100
| New | +$4M |
|
655
Merck
MRK
$210B
| $4M | 0.02% |
52,149
-2,334,151
| -98% | -$179M |
|
|
DCRN
656
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | 0.02% |
+400,000
| New | +$3.99M |
|
657
PureCycle Technologies
PCT
$2.38B
| $3.99M | 0.02% |
416,500
-9,824
| -2% | -$94K |
|
658
Pegasystems
PEGA
$9.66B
| $3.98M | 0.02% |
71,122
-100,200
| -58% | -$5.6M |
|
659
Nurix Therapeutics
NRIX
$684M
| $3.95M | 0.02% |
+136,550
| New | +$3.95M |
|
|
RADI
660
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.92M | 0.02% |
+243,500
| New | +$3.92M |
|
661
Alliant Energy
LNT
$16.4B
| $3.92M | 0.02% |
+63,750
| New | +$3.92M |
|
662
Community Health Systems
CYH
$409M
| $3.89M | 0.02% |
+292,500
| New | +$3.89M |
|
663
Merus
MRUS
$5.08B
| $3.85M | 0.02% |
120,941
-43,209
| -26% | -$1.37M |
|
664
Citizens Financial Group
CFG
$22.3B
| $3.78M | 0.02% |
80,000
+46,200
| +137% | +$2.18M |
|
665
AST SpaceMobile
ASTS
$10.1B
| $3.77M | 0.02% |
475,170
-1,047,616
| -69% | -$8.32M |
|
666
Informatica
INFA
$7.55B
| $3.75M | 0.02% |
+101,500
| New | +$3.75M |
|
667
X4 Pharmaceuticals
XFOR
$76.1M
| $3.74M | 0.01% |
+54,440
| New | +$3.74M |
|
668
Tyson Foods
TSN
$19.7B
| $3.72M | 0.01% |
+42,700
| New | +$3.72M |
|
669
Kymera Therapeutics
KYMR
$3.11B
| $3.7M | 0.01% |
58,200
-99,200
| -63% | -$6.3M |
|
670
ProQR Therapeutics
PRQR
$237M
| $3.69M | 0.01% |
461,000
+3,100
| +0.7% | +$24.8K |
|
671
Keros Therapeutics
KROS
$636M
| $3.69M | 0.01% |
63,028
-85,572
| -58% | -$5.01M |
|
672
Illinois Tool Works
ITW
$76.5B
| $3.64M | 0.01% |
14,739
-23,974
| -62% | -$5.92M |
|
|
HUGS
673
DELISTED
USHG Acquisition Corp.
HUGS
| $3.63M | 0.01% |
+350,000
| New | +$3.63M |
|
|
CNVY
674
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.61M | 0.01% |
431,611
-170,577
| -28% | -$1.43M |
|
675
Cabaletta Bio
CABA
$159M
| $3.6M | 0.01% |
950,000
+50,000
| +6% | +$190K |
|