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 | |
|---|---|---|---|---|---|---|
776
Terns Pharmaceuticals
TERN
$647M
| $1.24M | 0.01% |
500,000
+377,427
| +308% | +$936K |
|
777
Alaunos Therapeutics
TCRT
$4.87M
| $1.24M | 0.01% |
6,667
| – | – |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
+24,600
| New | +$1.21M |
|
|
MOGO
779
Mogo
MOGO
$41.8M
| $1.2M | 0.01% |
466,667
-202,717
| -30% | -$523K |
|
780
GoPro
GPRO
$255M
| $1.19M | 0.01% |
216,000
+110,700
| +105% | +$612K |
|
781
Paychex
PAYX
$47.9B
| $1.18M | 0.01% |
10,360
-38,840
| -79% | -$4.42M |
|
782
Andersons Inc
ANDE
$1.35B
| $1.17M | ﹤0.01% |
+35,400
| New | +$1.17M |
|
783
TechTarget
TTGT
$400M
| $1.16M | ﹤0.01% |
17,700
+6,900
| +64% | +$453K |
|
784
Seres Therapeutics
MCRB
$160M
| $1.15M | ﹤0.01% |
+16,750
| New | +$1.15M |
|
785
YPF
YPF
$11.3B
| $1.13M | ﹤0.01% |
346,200
+120,600
| +53% | +$393K |
|
786
Autodesk
ADSK
$69B
| $1.11M | ﹤0.01% |
+6,446
| New | +$1.11M |
|
|
ADAP
787
Adaptimmune Therapeutics
ADAP
$13.3M
| $1.1M | ﹤0.01% |
647,008
+64,500
| +11% | +$110K |
|
788
Essex Property Trust
ESS
$17.1B
| $1.1M | ﹤0.01% |
4,200
-55,000
| -93% | -$14.4M |
|
789
Liberty Media Series C
FWONK
$24.7B
| $1.1M | ﹤0.01% |
+17,893
| New | +$1.1M |
|
790
Saia
SAIA
$8.05B
| $1.09M | ﹤0.01% |
+5,800
| New | +$1.09M |
|
791
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.08M | ﹤0.01% |
15,000
+5,000
| +50% | +$361K |
|
792
Nutanix
NTNX
$20.5B
| $1.07M | ﹤0.01% |
+73,400
| New | +$1.07M |
|
793
Aspen Aerogels
ASPN
$538M
| $1.06M | ﹤0.01% |
106,850
+94,850
| +790% | +$937K |
|
794
Essent Group
ESNT
$6.29B
| $1.05M | ﹤0.01% |
27,000
+11,900
| +79% | +$463K |
|
795
Eledon Pharmaceuticals
ELDN
$159M
| $1.05M | ﹤0.01% |
428,360
-127,535
| -23% | -$311K |
|
|
CNVY
796
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.04M | ﹤0.01% |
100,000
-187,000
| -65% | -$1.94M |
|
797
CCC Intelligent Solutions
CCCS
$6.22B
| $1.03M | ﹤0.01% |
112,400
+41,500
| +59% | +$382K |
|
|
TE
798
T1 Energy Inc.
TE
$298M
| $1.03M | ﹤0.01% |
151,104
-151,768
| -50% | -$1.04M |
|
|
CBAY
799
DELISTED
Cymabay Therapeutics
CBAY
| $1.03M | ﹤0.01% |
+350,000
| New | +$1.03M |
|
800
ArcBest
ARCB
$1.6B
| $1.01M | ﹤0.01% |
+14,300
| New | +$1.01M |
|