Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPTN
701
DELISTED
Cepton, Inc. Common Stock
CPTN
| $2.3M | 0.01% |
181,354
-6,780
| -4% | -$86.1K |
|
702
MaxCyte
MXCT
$150M
| $2.3M | 0.01% |
421,057
+386,157
| +1,106% | +$2.11M |
|
703
Arrowhead Research
ARWR
$3.76B
| $2.3M | 0.01% |
56,652
-609,948
| -92% | -$24.7M |
|
704
Canadian Solar
CSIQ
$731M
| $2.3M | 0.01% |
+74,314
| New | +$2.3M |
|
705
Herbalife
HLF
$1.02B
| $2.26M | 0.01% |
+151,986
| New | +$2.26M |
|
706
Y-mAbs Therapeutics
YMAB
$390M
| $2.19M | 0.01% |
+449,430
| New | +$2.19M |
|
707
DraftKings
DKNG
$23B
| $2.16M | 0.01% |
189,735
-717,664
| -79% | -$8.17M |
|
708
Carvana
CVNA
$51.4B
| $2.12M | 0.01% |
447,121
-759,707
| -63% | -$3.6M |
|
709
Confluent
CFLT
$6.98B
| $2.11M | 0.01% |
+95,000
| New | +$2.11M |
|
710
Revolve Group
RVLV
$1.67B
| $2.06M | 0.01% |
+92,581
| New | +$2.06M |
|
|
ICPT
711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.06M | 0.01% |
166,300
-1,392,883
| -89% | -$17.2M |
|
712
Edgewell Personal Care
EPC
$1.05B
| $2.04M | 0.01% |
+53,000
| New | +$2.04M |
|
713
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.01% |
+12,600
| New | +$2.01M |
|
714
Alignment Healthcare
ALHC
$3.21B
| $2M | 0.01% |
+170,200
| New | +$2M |
|
|
AVDL
715
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.98M | 0.01% |
+276,966
| New | +$1.98M |
|
716
Larimar Therapeutics
LRMR
$336M
| $1.96M | 0.01% |
475,000
| – | – |
|
717
AngioDynamics
ANGO
$443M
| $1.92M | 0.01% |
139,754
-517,346
| -79% | -$7.12M |
|
|
GOEV
718
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.91M | 0.01% |
+3,373
| New | +$1.91M |
|
719
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.88M | 0.01% |
11,800
-380,100
| -97% | -$60.6M |
|
720
Caribou Biosciences
CRBU
$169M
| $1.82M | 0.01% |
+289,739
| New | +$1.82M |
|
721
Enact Holdings
ACT
$5.72B
| $1.81M | 0.01% |
75,000
-36,600
| -33% | -$883K |
|
722
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.79M | 0.01% |
13,200
-3,800
| -22% | -$516K |
|
723
Denali Therapeutics
DNLI
$2.27B
| $1.79M | 0.01% |
64,400
-568,600
| -90% | -$15.8M |
|
724
Trinseo
TSE
$86.3M
| $1.79M | 0.01% |
78,658
+37,958
| +93% | +$862K |
|
725
C3.ai
AI
$2.16B
| $1.76M | 0.01% |
156,891
+156,491
| +39,123% | +$1.75M |
|