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 | |
|---|---|---|---|---|---|---|
751
Evolus
EOLS
$475M
| $2.02M | 0.01% |
+310,600
| New | +$2.02M |
|
752
Linde
LIN
$222B
| $2.01M | 0.01% |
5,800
-24,025
| -81% | -$8.32M |
|
753
TriSalus Life Sciences
TLSI
$236M
| $1.98M | 0.01% |
200,000
| – | – |
|
754
Nutrien
NTR
$27.9B
| $1.97M | 0.01% |
+26,200
| New | +$1.97M |
|
755
Lifecore Biomedical
LFCR
$262M
| $1.97M | 0.01% |
+177,019
| New | +$1.97M |
|
|
ARBG
756
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $1.96M | 0.01% |
200,000
| – | – |
|
757
Corvus Pharmaceuticals
CRVS
$442M
| $1.92M | 0.01% |
795,000
+220,000
| +38% | +$530K |
|
758
Eledon Pharmaceuticals
ELDN
$155M
| $1.9M | 0.01% |
431,435
+221,945
| +106% | +$979K |
|
759
MINISO
MNSO
$7.73B
| $1.87M | 0.01% |
181,100
+128,400
| +244% | +$1.33M |
|
760
Radian Group
RDN
$4.73B
| $1.86M | 0.01% |
+88,200
| New | +$1.86M |
|
761
SelectQuote
SLQT
$339M
| $1.86M | 0.01% |
205,273
+176,673
| +618% | +$1.6M |
|
762
Reliance Steel & Aluminium
RS
$15.4B
| $1.85M | 0.01% |
+11,400
| New | +$1.85M |
|
763
CCC Intelligent Solutions
CCCS
$6.25B
| $1.83M | 0.01% |
161,000
-404,734
| -72% | -$4.61M |
|
|
HCP
764
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.82M | 0.01% |
+20,000
| New | +$1.82M |
|
765
Brixmor Property Group
BRX
$8.51B
| $1.81M | 0.01% |
+71,400
| New | +$1.81M |
|
|
IMPL
766
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.8M | 0.01% |
+208,760
| New | +$1.8M |
|
|
INFI
767
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.73M | 0.01% |
+770,552
| New | +$1.73M |
|
768
Arteris
AIP
$369M
| $1.71M | 0.01% |
+81,206
| New | +$1.71M |
|
769
Simon Property Group
SPG
$58.5B
| $1.71M | 0.01% |
+10,700
| New | +$1.71M |
|
770
MGIC Investment
MTG
$6.54B
| $1.71M | 0.01% |
118,400
+94,500
| +395% | +$1.36M |
|
771
Harley-Davidson
HOG
$3.65B
| $1.7M | 0.01% |
+45,176
| New | +$1.7M |
|
772
GoHealth
GOCO
$75.9M
| $1.68M | 0.01% |
29,560
+14,887
| +101% | +$846K |
|
773
Genius Sports
GENI
$2.99B
| $1.67M | 0.01% |
220,100
-25,100
| -10% | -$191K |
|
774
RLI Corp
RLI
$6.08B
| $1.65M | 0.01% |
29,400
+11,200
| +62% | +$628K |
|
775
Ionis Pharmaceuticals
IONS
$10.2B
| $1.64M | 0.01% |
53,981
-165,319
| -75% | -$5.03M |
|