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 | |
|---|---|---|---|---|---|---|
|
EMBK
726
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.39M | 0.01% |
+13,742
| New | +$2.39M |
|
|
HIBB
727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.37M | 0.01% |
33,000
+9,600
| +41% | +$691K |
|
728
Fifth Third Bancorp
FITB
$30.1B
| $2.37M | 0.01% |
+54,500
| New | +$2.37M |
|
729
Mettler-Toledo International
MTD
$25.8B
| $2.35M | 0.01% |
+1,386
| New | +$2.35M |
|
|
BTRS
730
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.35M | 0.01% |
300,100
-1,027,079
| -77% | -$8.03M |
|
731
PetMed Express
PETS
$56.4M
| $2.34M | 0.01% |
92,813
+12,153
| +15% | +$307K |
|
732
LivaNova
LIVN
$3.09B
| $2.31M | 0.01% |
+26,400
| New | +$2.31M |
|
733
Sylvamo
SLVM
$1.75B
| $2.3M | 0.01% |
+82,560
| New | +$2.3M |
|
|
CBAY
734
DELISTED
Cymabay Therapeutics
CBAY
| $2.3M | 0.01% |
+681,401
| New | +$2.3M |
|
735
Westlake Corp
WLK
$10.9B
| $2.29M | 0.01% |
23,595
-214,469
| -90% | -$20.8M |
|
736
Camden Property Trust
CPT
$11.6B
| $2.27M | 0.01% |
+12,700
| New | +$2.27M |
|
|
PRDS
737
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.25M | 0.01% |
+137,234
| New | +$2.25M |
|
738
nVent Electric
NVT
$15.3B
| $2.24M | 0.01% |
+58,938
| New | +$2.24M |
|
739
Rigetti Computing
RGTI
$5.25B
| $2.23M | 0.01% |
+217,127
| New | +$2.23M |
|
740
Franklin Resources
BEN
$12.6B
| $2.23M | 0.01% |
+66,600
| New | +$2.23M |
|
741
Johnson & Johnson
JNJ
$423B
| $2.22M | 0.01% |
12,977
-98,523
| -88% | -$16.9M |
|
742
Helmerich & Payne
HP
$2.07B
| $2.21M | 0.01% |
93,028
-395,723
| -81% | -$9.38M |
|
743
Equity Residential
EQR
$25.2B
| $2.19M | 0.01% |
+24,200
| New | +$2.19M |
|
744
Cipher Mining
CIFR
$4.03B
| $2.17M | 0.01% |
+469,200
| New | +$2.17M |
|
745
Roper Technologies
ROP
$55.2B
| $2.17M | 0.01% |
4,407
-10,293
| -70% | -$5.06M |
|
746
Brown & Brown
BRO
$30.5B
| $2.14M | 0.01% |
30,400
-439,808
| -94% | -$30.9M |
|
747
AirSculpt Technologies
AIRS
$381M
| $2.13M | 0.01% |
+123,947
| New | +$2.13M |
|
748
Larimar Therapeutics
LRMR
$342M
| $2.13M | 0.01% |
196,896
| – | – |
|
|
ADAP
749
Adaptimmune Therapeutics
ADAP
$13.5M
| $2.12M | 0.01% |
565,208
+488,908
| +641% | +$1.83M |
|
|
JNCE
750
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.12M | 0.01% |
+253,931
| New | +$2.12M |
|