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 | |
|---|---|---|---|---|---|---|
676
Beam Therapeutics
BEAM
$2.04B
| $3.58M | 0.01% |
+44,900
| New | +$3.58M |
|
677
New York Times
NYT
$9.36B
| $3.57M | 0.01% |
74,000
-389,848
| -84% | -$18.8M |
|
678
Comerica
CMA
$8.86B
| $3.57M | 0.01% |
+41,000
| New | +$3.57M |
|
|
REUN
679
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| $3.55M | 0.01% |
293,469
+95,352
| +48% | +$1.15M |
|
|
VINC
680
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.51M | 0.01% |
17,241
| – | – |
|
|
NBSE
681
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $3.51M | 0.01% |
62,500
| – | – |
|
682
Axon Enterprise
AXON
$58.1B
| $3.49M | 0.01% |
+22,238
| New | +$3.49M |
|
683
DuPont de Nemours
DD
$32B
| $3.49M | 0.01% |
43,174
-246,333
| -85% | -$19.9M |
|
|
JMIA
684
Jumia Technologies
JMIA
$1.09B
| $3.49M | 0.01% |
305,783
-15,719
| -5% | -$179K |
|
685
Terex
TEX
$3.42B
| $3.44M | 0.01% |
78,330
-42,803
| -35% | -$1.88M |
|
686
United Parcel Service
UPS
$71.1B
| $3.41M | 0.01% |
+15,907
| New | +$3.41M |
|
687
Madison Square Garden
MSGS
$4.95B
| $3.41M | 0.01% |
19,600
+3,600
| +23% | +$625K |
|
688
SmartRent
SMRT
$273M
| $3.36M | 0.01% |
+347,418
| New | +$3.36M |
|
|
SHCR
689
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.35M | 0.01% |
745,661
-597,339
| -44% | -$2.68M |
|
690
CubeSmart
CUBE
$9.27B
| $3.32M | 0.01% |
+58,300
| New | +$3.32M |
|
691
Humana
HUM
$32.7B
| $3.25M | 0.01% |
7,000
-58,300
| -89% | -$27M |
|
692
M&T Bank
MTB
$31B
| $3.19M | 0.01% |
+20,800
| New | +$3.19M |
|
693
Tiptree Inc
TIPT
$867M
| $3.11M | 0.01% |
+224,521
| New | +$3.11M |
|
694
Mid-America Apartment Communities
MAA
$16.6B
| $3.1M | 0.01% |
+13,500
| New | +$3.1M |
|
695
Employers Holdings
EIG
$980M
| $3.08M | 0.01% |
74,496
+37,200
| +100% | +$1.54M |
|
|
GNCA
696
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.08M | 0.01% |
2,652,974
| – | – |
|
697
Public Storage
PSA
$50.8B
| $3.07M | 0.01% |
+8,200
| New | +$3.07M |
|
|
PAYA
698
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.06M | 0.01% |
482,900
-402,500
| -45% | -$2.55M |
|
699
Levi Strauss
LEVI
$8.55B
| $3.04M | 0.01% |
+121,546
| New | +$3.04M |
|
700
Cardiff Oncology
CRDF
$138M
| $3.02M | 0.01% |
+501,649
| New | +$3.02M |
|