Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
(-5.8%)
Cap. Flow
+$990M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$207M |
| 2 |
Take-Two Interactive
TTWO
|
+$166M |
| 3 |
CrowdStrike
CRWD
|
+$138M |
| 4 |
ServiceNow
NOW
|
+$136M |
| 5 |
Domino's
DPZ
|
+$133M |
Top Sells
| 1 |
Merck
MRK
|
+$217M |
| 2 |
Target
TGT
|
+$169M |
| 3 |
Booking.com
BKNG
|
+$158M |
| 4 |
FedEx
FDX
|
+$156M |
| 5 |
Cenovus Energy
CVE
|
+$155M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Caribou Biosciences
CRBU
$169M
| $1.57M | 0.01% |
289,739
| – | – |
|
752
Informatica
INFA
$7.55B
| $1.56M | 0.01% |
75,300
-80,700
| -52% | -$1.68M |
|
|
AGEN
753
Agenus
AGEN
$162M
| $1.56M | 0.01% |
+40,892
| New | +$1.56M |
|
754
Talkspace
TALK
$447M
| $1.55M | 0.01% |
+911,186
| New | +$1.55M |
|
755
ITT
ITT
$13.5B
| $1.55M | 0.01% |
+23,000
| New | +$1.55M |
|
756
Old Republic International
ORI
$10B
| $1.54M | 0.01% |
+68,700
| New | +$1.54M |
|
757
W&T Offshore
WTI
$257M
| $1.53M | 0.01% |
354,500
+94,600
| +36% | +$409K |
|
|
LEAP
758
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.49M | 0.01% |
150,000
| – | – |
|
759
Monro
MNRO
$527M
| $1.48M | 0.01% |
+34,600
| New | +$1.48M |
|
760
Neurogene
NGNE
$278M
| $1.48M | 0.01% |
71,871
+10,621
| +17% | +$219K |
|
|
HMCO
761
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.48M | 0.01% |
150,000
| – | – |
|
|
DISA
762
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.47M | 0.01% |
150,000
| – | – |
|
763
Builders FirstSource
BLDR
$15.5B
| $1.47M | 0.01% |
27,300
-218,587
| -89% | -$11.7M |
|
|
NXGN
764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.01% |
83,600
-176,600
| -68% | -$3.08M |
|
765
Verrica Pharmaceuticals
VRCA
$47.8M
| $1.45M | 0.01% |
+75,395
| New | +$1.45M |
|
766
MediaAlpha
MAX
$707M
| $1.43M | 0.01% |
144,671
+118,371
| +450% | +$1.17M |
|
|
AZUL
767
DELISTED
Azul
AZUL
| $1.42M | 0.01% |
199,900
+88,500
| +79% | +$628K |
|
768
Schneider National
SNDR
$4.29B
| $1.41M | 0.01% |
+63,000
| New | +$1.41M |
|
769
Lincoln National
LNC
$7.9B
| $1.36M | 0.01% |
29,100
-123,600
| -81% | -$5.78M |
|
770
Enanta Pharmaceuticals
ENTA
$190M
| $1.36M | 0.01% |
+28,700
| New | +$1.36M |
|
|
TSP
771
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.34M | 0.01% |
185,597
+73,797
| +66% | +$534K |
|
772
Garmin
GRMN
$46.1B
| $1.34M | 0.01% |
+13,600
| New | +$1.34M |
|
|
NBSE
773
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.31M | 0.01% |
62,500
| – | – |
|
774
Sabre
SABR
$698M
| $1.27M | 0.01% |
218,400
+128,900
| +144% | +$751K |
|
775
European Wax Center
EWCZ
$174M
| $1.24M | 0.01% |
+70,465
| New | +$1.24M |
|