Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PureCycle Technologies
PCT
$2.38B
| $1.85M | 0.01% |
231,700
-184,800
| -44% | -$1.48M |
|
777
CareDx
CDNA
$710M
| $1.85M | 0.01% |
50,083
-168,893
| -77% | -$6.25M |
|
|
CMBT
778
CMB.TECH NV
CMBT
$2.75B
| $1.85M | 0.01% |
+175,100
| New | +$1.85M |
|
|
SHCR
779
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.84M | 0.01% |
745,661
| – | – |
|
|
ARVL
780
DELISTED
Arrival Ordinary Shares
ARVL
| $1.82M | 0.01% |
+9,738
| New | +$1.82M |
|
781
International Seaways
INSW
$2.28B
| $1.81M | 0.01% |
+100,500
| New | +$1.81M |
|
782
Personalis
PSNL
$478M
| $1.81M | 0.01% |
221,412
+19,699
| +10% | +$161K |
|
783
Ares Management
ARES
$39.3B
| $1.73M | 0.01% |
21,300
-13,500
| -39% | -$1.1M |
|
784
Pulmonx
LUNG
$65.6M
| $1.72M | 0.01% |
69,400
-248,507
| -78% | -$6.17M |
|
785
Aligos Therapeutics
ALGS
$74.4M
| $1.72M | 0.01% |
32,000
+27,580
| +624% | +$1.48M |
|
786
Neuropace
NPCE
$320M
| $1.72M | 0.01% |
209,176
+72,976
| +54% | +$599K |
|
787
Cipher Mining
CIFR
$4.03B
| $1.71M | 0.01% |
470,600
+1,400
| +0.3% | +$5.1K |
|
788
BioXcel Therapeutics
BTAI
$51.2M
| $1.69M | 0.01% |
+5,056
| New | +$1.69M |
|
789
Bio-Techne
TECH
$7.93B
| $1.69M | 0.01% |
+15,572
| New | +$1.69M |
|
|
POSH
790
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.69M | 0.01% |
133,153
-260,647
| -66% | -$3.3M |
|
791
Exact Sciences
EXAS
$10.4B
| $1.69M | 0.01% |
+24,100
| New | +$1.69M |
|
|
AZUL
792
DELISTED
Azul
AZUL
| $1.68M | 0.01% |
111,400
+13,000
| +13% | +$196K |
|
793
Check Point Software Technologies
CHKP
$20.9B
| $1.67M | 0.01% |
+12,100
| New | +$1.67M |
|
794
Aurora
AUR
$10B
| $1.65M | 0.01% |
294,562
+285,000
| +2,981% | +$1.59M |
|
795
Purple Innovation
PRPL
$116M
| $1.61M | 0.01% |
274,800
+240,100
| +692% | +$1.4M |
|
796
Bandwidth Inc
BAND
$458M
| $1.57M | 0.01% |
48,600
-447,700
| -90% | -$14.5M |
|
|
GOL
797
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.57M | 0.01% |
217,500
+120,300
| +124% | +$866K |
|
798
Silicon Motion
SIMO
$2.84B
| $1.55M | 0.01% |
+23,200
| New | +$1.55M |
|
799
Twilio
TWLO
$16B
| $1.55M | 0.01% |
+9,400
| New | +$1.55M |
|
800
Revolve Group
RVLV
$1.67B
| $1.48M | 0.01% |
+27,576
| New | +$1.48M |
|