Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277
Top Buys
| 1 |
IBM
IBM
|
+$223M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$163M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$132M |
Top Sells
| 1 |
Amazon
AMZN
|
+$472M |
| 2 |
Micron Technology
MU
|
+$187M |
| 3 |
Western Digital
WDC
|
+$132M |
| 4 |
FIVE9
FIVN
|
+$124M |
| 5 |
Elastic
ESTC
|
+$108M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Airbnb
ABNB
$75.6B
| $1.25M | 0.01% |
7,478
-26,923
| -78% | -$4.51M |
|
|
OTIC
777
DELISTED
Otonomy, Inc.
OTIC
| $1.25M | 0.01% |
+648,253
| New | +$1.25M |
|
778
Tilray
TLRY
$1.2B
| $1.24M | 0.01% |
+110,100
| New | +$1.24M |
|
779
Commercial Metals
CMC
$6.53B
| $1.21M | 0.01% |
39,800
+6,000
| +18% | +$183K |
|
780
Cyclacel Pharmaceuticals
CYCC
$15.2M
| $1.21M | 0.01% |
64
| – | – |
|
781
Cable One
CABO
$893M
| $1.21M | 0.01% |
668
-15,525
| -96% | -$28.1M |
|
782
Bolt Biotherapeutics
BOLT
$10.1M
| $1.19M | 0.01% |
+4,698
| New | +$1.19M |
|
783
Thomson Reuters
TRI
$76.8B
| $1.14M | 0.01% |
+9,929
| New | +$1.14M |
|
|
JBIO
784
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $1.13M | 0.01% |
+1,539
| New | +$1.13M |
|
785
GoHealth
GOCO
$75.9M
| $1.11M | ﹤0.01% |
+14,673
| New | +$1.11M |
|
786
Remitly
RELY
$3.89B
| $1.1M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
787
Sight Sciences
SGHT
$179M
| $1.1M | ﹤0.01% |
+48,400
| New | +$1.1M |
|
|
CAN
788
Canaan Creative
CAN
$354M
| $1.09M | ﹤0.01% |
179,000
-199,000
| -53% | -$1.22M |
|
789
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.08M | ﹤0.01% |
15,000
| – | – |
|
790
W&T Offshore
WTI
$261M
| $1.06M | ﹤0.01% |
+285,300
| New | +$1.06M |
|
|
AMRS
791
DELISTED
Amyris Inc.
AMRS
| $1.05M | ﹤0.01% |
+76,300
| New | +$1.05M |
|
|
SOVO
792
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.05M |
|
793
Monro
MNRO
$507M
| $1.04M | ﹤0.01% |
18,100
-93,800
| -84% | -$5.39M |
|
|
STER
794
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.04M | ﹤0.01% |
+40,000
| New | +$1.04M |
|
795
Sinclair Inc
SBGI
$933M
| $1.02M | ﹤0.01% |
+32,300
| New | +$1.02M |
|
796
NOV
NOV
$4.85B
| $1.02M | ﹤0.01% |
+77,682
| New | +$1.02M |
|
|
JCICU
797
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
798
Arcosa
ACA
$4.72B
| $1M | ﹤0.01% |
20,000
+9,004
| +82% | +$452K |
|
|
GSAQU
799
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
| $1M | ﹤0.01% |
100,000
| – | – |
|
|
HTPA
800
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $992K | ﹤0.01% |
100,000
| – | – |
|