Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
+$326M |
| 2 |
Alibaba
BABA
|
+$235M |
| 3 |
Workday
WDAY
|
+$162M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Dell
DELL
|
+$139M |
Top Sells
| 1 |
Uber
UBER
|
+$192M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
Humana
HUM
|
+$146M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
argenx
ARGX
|
+$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Century Therapeutics
IPSC
$43.9M
| $1.63M | 0.01% |
165,200
-315,800
| -66% | -$3.12M |
|
|
HTO
752
H2O America Common Stock
HTO
$1.75B
| $1.63M | 0.01% |
28,300
-59,000
| -68% | -$3.4M |
|
|
OTIC
753
DELISTED
Otonomy, Inc.
OTIC
| $1.62M | 0.01% |
+5,495,000
| New | +$1.62M |
|
754
Adicet Bio
ACET
$66.9M
| $1.62M | 0.01% |
113,834
-11,066
| -9% | -$157K |
|
755
First Watch Restaurant Group
FWRG
$1.08B
| $1.61M | 0.01% |
111,203
-109,006
| -50% | -$1.58M |
|
756
The RealReal
REAL
$1.02B
| $1.61M | 0.01% |
1,073,600
+339,000
| +46% | +$508K |
|
757
Applied Therapeutics
APLT
$64M
| $1.6M | 0.01% |
1,719,938
-1,115,062
| -39% | -$1.04M |
|
758
Alphabet (Google) Class C
GOOG
$2.9T
| $1.58M | 0.01% |
+16,400
| New | +$1.58M |
|
759
Cytokinetics
CYTK
$6.22B
| $1.55M | 0.01% |
32,000
+12,367
| +63% | +$599K |
|
760
Larimar Therapeutics
LRMR
$342M
| $1.52M | 0.01% |
+475,000
| New | +$1.52M |
|
761
Arcus Biosciences
RCUS
$1.25B
| $1.51M | 0.01% |
+57,834
| New | +$1.51M |
|
|
ALBO
762
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.51M | 0.01% |
+78,100
| New | +$1.51M |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
96,500
-47,300
| -33% | -$738K |
|
764
Zymeworks
ZYME
$1.15B
| $1.5M | 0.01% |
+244,000
| New | +$1.5M |
|
|
HMCO
765
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.49M | 0.01% |
150,000
| – | – |
|
766
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.49M | 0.01% |
+22,876
| New | +$1.49M |
|
|
DISA
767
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.49M | 0.01% |
150,000
| – | – |
|
|
FPAC
768
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.48M | 0.01% |
+150,000
| New | +$1.48M |
|
769
ACM Research
ACMR
$1.8B
| $1.47M | 0.01% |
+117,600
| New | +$1.47M |
|
770
Helix Energy Solutions
HLX
$923M
| $1.45M | 0.01% |
+374,900
| New | +$1.45M |
|
771
Verrica Pharmaceuticals
VRCA
$47.7M
| $1.42M | 0.01% |
48,580
-26,815
| -36% | -$783K |
|
772
Sally Beauty Holdings
SBH
$1.45B
| $1.42M | 0.01% |
112,400
+36,100
| +47% | +$455K |
|
|
773
Uber
UBER
$196B
| $1.39M | 0.01% |
52,600
-7,231,188
| -99% | -$192M |
|
774
Transocean
RIG
$3.06B
| $1.39M | 0.01% |
563,700
-686,300
| -55% | -$1.69M |
|
775
Kemper
KMPR
$3.32B
| $1.39M | 0.01% |
33,600
-78,300
| -70% | -$3.23M |
|