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 | |
|---|---|---|---|---|---|---|
701
LXP Industrial Trust
LXP
$2.67B
| $3M | 0.01% |
+192,000
| New | +$3M |
|
702
Deckers Outdoor
DECK
$16.9B
| $2.98M | 0.01% |
48,882
-17,754
| -27% | -$1.08M |
|
703
Arrowhead Research
ARWR
$3.99B
| $2.94M | 0.01% |
44,292
-116,208
| -72% | -$7.71M |
|
704
Rollins
ROL
$27.3B
| $2.94M | 0.01% |
+85,800
| New | +$2.94M |
|
705
Repay Holdings
RPAY
$487M
| $2.88M | 0.01% |
157,700
-198,200
| -56% | -$3.62M |
|
706
Personalis
PSNL
$478M
| $2.88M | 0.01% |
201,713
+40,872
| +25% | +$583K |
|
707
Ares Management
ARES
$39.3B
| $2.83M | 0.01% |
34,800
-50,200
| -59% | -$4.08M |
|
708
Amcor
AMCR
$19B
| $2.75M | 0.01% |
+228,800
| New | +$2.75M |
|
709
Ciena
CIEN
$18.4B
| $2.74M | 0.01% |
+35,600
| New | +$2.74M |
|
|
710
Nike
NKE
$110B
| $2.7M | 0.01% |
16,202
-1,118,219
| -99% | -$186M |
|
711
Innovative Industrial Properties
IIPR
$1.58B
| $2.66M | 0.01% |
+10,100
| New | +$2.66M |
|
|
SEV
712
DELISTED
Sono Group N.V. Common Shares
SEV
| $2.65M | 0.01% |
+275,000
| New | +$2.65M |
|
|
SLGCW
713
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $2.6M | 0.01% |
+779,487
| New | +$2.6M |
|
714
Veeco
VECO
$1.52B
| $2.6M | 0.01% |
+91,200
| New | +$2.6M |
|
|
PRSRU
715
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $2.58M | 0.01% |
260,063
| – | – |
|
716
GCM Grosvenor
GCMG
$681M
| $2.56M | 0.01% |
243,323
-336,077
| -58% | -$3.53M |
|
717
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.54M | 0.01% |
+120,000
| New | +$2.54M |
|
718
Hexcel
HXL
$4.93B
| $2.53M | 0.01% |
48,846
+35,446
| +265% | +$1.84M |
|
719
Lithia Motors
LAD
$8.64B
| $2.52M | 0.01% |
8,483
+643
| +8% | +$191K |
|
|
DLCAU
720
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $2.51M | 0.01% |
250,000
| – | – |
|
721
GoPro
GPRO
$258M
| $2.49M | 0.01% |
241,700
+96,600
| +67% | +$996K |
|
722
Riot Platforms
RIOT
$6.06B
| $2.49M | 0.01% |
+111,400
| New | +$2.49M |
|
|
SGFY
723
DELISTED
Signify Health, Inc.
SGFY
| $2.46M | 0.01% |
+173,200
| New | +$2.46M |
|
724
Caesars Entertainment
CZR
$5.33B
| $2.45M | 0.01% |
26,150
-77,953
| -75% | -$7.29M |
|
725
Gulfport Energy Corp
GPOR
$3.02B
| $2.43M | 0.01% |
33,778
+24,378
| +259% | +$1.76M |
|