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 | |
|---|---|---|---|---|---|---|
726
EverQuote
EVER
$874M
| $1.74M | 0.01% |
118,200
-245,468
| -67% | -$3.62M |
|
727
Coty
COTY
$3.63B
| $1.74M | 0.01% |
202,717
-918,537
| -82% | -$7.86M |
|
728
Sprinklr
CXM
$1.92B
| $1.72M | 0.01% |
+211,100
| New | +$1.72M |
|
|
ATSG
729
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.68M | 0.01% |
+64,597
| New | +$1.68M |
|
730
California Resources
CRC
$4.34B
| $1.66M | 0.01% |
+38,200
| New | +$1.66M |
|
731
ACI Worldwide
ACIW
$5.31B
| $1.61M | 0.01% |
+69,918
| New | +$1.61M |
|
732
Embraer
ERJ
$11.2B
| $1.6M | 0.01% |
+146,800
| New | +$1.6M |
|
733
Casey's General Stores
CASY
$20.2B
| $1.59M | 0.01% |
+7,078
| New | +$1.59M |
|
|
HIBB
734
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.01% |
+23,000
| New | +$1.57M |
|
735
Old Republic International
ORI
$9.91B
| $1.54M | 0.01% |
+63,800
| New | +$1.54M |
|
|
FPAC
736
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.51M | 0.01% |
150,000
| – | – |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
26,136
-866,082
| -97% | -$48.1M |
|
738
Topgolf Callaway Brands
MODG
$1.68B
| $1.44M | ﹤0.01% |
+73,000
| New | +$1.44M |
|
739
State Street
STT
$31.8B
| $1.44M | ﹤0.01% |
18,520
-113,510
| -86% | -$8.8M |
|
|
CINC
740
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.44M | ﹤0.01% |
+116,800
| New | +$1.44M |
|
|
741
Ross Stores
ROST
$48.9B
| $1.42M | ﹤0.01% |
12,236
-1,729,595
| -99% | -$201M |
|
742
Biomerica
BMRA
$8.28M
| $1.41M | ﹤0.01% |
+52,500
| New | +$1.41M |
|
743
DXC Technology
DXC
$2.59B
| $1.36M | ﹤0.01% |
51,200
-1,330,900
| -96% | -$35.3M |
|
744
AMERISAFE
AMSF
$855M
| $1.34M | ﹤0.01% |
+25,821
| New | +$1.34M |
|
745
Walt Disney
DIS
$209B
| $1.33M | ﹤0.01% |
15,332
-803,688
| -98% | -$69.8M |
|
|
LICY
746
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.33M | ﹤0.01% |
34,913
-6,637
| -16% | -$253K |
|
747
Oscar Health
OSCR
$4.9B
| $1.32M | ﹤0.01% |
+537,228
| New | +$1.32M |
|
|
ACHL
748
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $1.27M | ﹤0.01% |
1,413,809
-693,786
| -33% | -$624K |
|
|
AZRE
749
DELISTED
Azure Power Global Limited
AZRE
| $1.26M | ﹤0.01% |
292,722
+53,469
| +22% | +$230K |
|
750
Talkspace
TALK
$429M
| $1.25M | ﹤0.01% |
2,050,000
-1,172,580
| -36% | -$716K |
|