Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+9.01%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$19.6B
AUM Growth
+$532M
(+2.8%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,257
New
395
Increased
217
Reduced
249
Closed
353
Top Buys
| 1 |
Western Digital
WDC
|
+$343M |
| 2 |
Baidu
BIDU
|
+$299M |
| 3 |
Applied Materials
AMAT
|
+$255M |
| 4 |
Uber
UBER
|
+$253M |
| 5 |
DXC Technology
DXC
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$274M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
AutoZone
AZO
|
+$126M |
| 5 |
Las Vegas Sands
LVS
|
+$121M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 23.31% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Financials | 8.59% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Talkspace, Inc. Warrant
TALKW
$2.55M
| $811K | ﹤0.01% |
+559,250
| New | +$811K |
|
777
Fossil Group
FOSL
$159M
| $810K | ﹤0.01% |
+65,300
| New | +$810K |
|
778
ACM Research
ACMR
$1.8B
| $808K | ﹤0.01% |
+30,000
| New | +$808K |
|
779
QuantumScape
QS
$4.73B
| $793K | ﹤0.01% |
17,715
-34,872
| -66% | -$1.56M |
|
|
MYOV
780
DELISTED
Myovant Sciences Ltd.
MYOV
| $790K | ﹤0.01% |
+38,400
| New | +$790K |
|
|
MTTRW
781
DELISTED
Matterport, Inc. Warrant
MTTRW
| $758K | ﹤0.01% |
+192,000
| New | +$758K |
|
782
1-800-Flowers.com
FLWS
$326M
| $757K | ﹤0.01% |
+27,400
| New | +$757K |
|
|
CVIIU
783
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $748K | ﹤0.01% |
+75,000
| New | +$748K |
|
784
908 Devices
MASS
$206M
| $737K | ﹤0.01% |
15,200
-16,292
| -52% | -$790K |
|
|
FCAC
785
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $734K | ﹤0.01% |
+73,602
| New | +$734K |
|
|
SEAH
786
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $733K | ﹤0.01% |
+75,000
| New | +$733K |
|
|
RTPYU
787
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $703K | ﹤0.01% |
+70,000
| New | +$703K |
|
788
Huntsman Corp
HUN
$1.88B
| $686K | ﹤0.01% |
+23,800
| New | +$686K |
|
789
iShares Silver Trust
SLV
$20.2B
| $681K | ﹤0.01% |
+30,000
| New | +$681K |
|
|
BBBY
790
Bed Bath & Beyond, Inc.
BBBY
$592M
| $629K | ﹤0.01% |
9,500
-130,278
| -93% | -$8.63M |
|
791
Burlington
BURL
$17.6B
| $621K | ﹤0.01% |
2,079
-128,471
| -98% | -$38.4M |
|
792
NextDecade
NEXT
$2.12B
| $615K | ﹤0.01% |
+230,200
| New | +$615K |
|
793
Simply Good Foods
SMPL
$2.73B
| $614K | ﹤0.01% |
20,200
-551,900
| -96% | -$16.8M |
|
794
Semrush
SEMR
$1.1B
| $596K | ﹤0.01% |
+50,000
| New | +$596K |
|
|
AGC
795
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $585K | ﹤0.01% |
+50,000
| New | +$585K |
|
796
Shift4
FOUR
$5.87B
| $558K | ﹤0.01% |
6,800
-358,110
| -98% | -$29.4M |
|
797
JetBlue
JBLU
$1.85B
| $555K | ﹤0.01% |
+27,290
| New | +$555K |
|
|
EVFM
798
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $545K | ﹤0.01% |
+20,745
| New | +$545K |
|
799
Q2 Holdings
QTWO
$5.13B
| $541K | ﹤0.01% |
+5,400
| New | +$541K |
|
800
IonQ
IONQ
$13.1B
| $539K | ﹤0.01% |
+50,000
| New | +$539K |
|