Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
Cap. Flow
-$382M
Cap. Flow %
-1.9%
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292

Top Buys

1
CRM icon
Salesforce
CRM
$394M
2
AMZN icon
Amazon
AMZN
$236M
3
ADI icon
Analog Devices
ADI
$130M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$105M
5
SMAR
Smartsheet Inc.
SMAR
$100M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$253M
2
DXC icon
DXC Technology
DXC
$235M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$191M
4
NXPI icon
NXP Semiconductors
NXPI
$158M
5
BIDU icon
Baidu
BIDU
$157M

Sector Composition

1 Technology 27.26%
2 Healthcare 21.86%
3 Consumer Discretionary 13.95%
4 Financials 8.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXE
801
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$545K ﹤0.01%
+17,900
New +$545K
AMTX icon
802
Aemetis
AMTX
$151M
$540K ﹤0.01%
+48,300
New +$540K
IONQ icon
803
IonQ
IONQ
$12.4B
$535K ﹤0.01%
50,000
– –
FSBC icon
804
Five Star Bancorp
FSBC
$702M
$523K ﹤0.01%
+21,640
New +$523K
BE icon
805
Bloom Energy
BE
$13.4B
$519K ﹤0.01%
+19,300
New +$519K
AGCB
806
DELISTED
Altimeter Growth Corp. 2
AGCB
$513K ﹤0.01%
50,000
– –
DGNS
807
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$505K ﹤0.01%
50,000
– –
CCV
808
DELISTED
Churchill Capital Corp V
CCV
$504K ﹤0.01%
50,000
– –
SPGS.U
809
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$504K ﹤0.01%
50,000
– –
ATMR.U
810
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$502K ﹤0.01%
50,000
– –
QELL
811
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$498K ﹤0.01%
50,000
– –
CRHC
812
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$493K ﹤0.01%
50,000
– –
SCOA
813
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$489K ﹤0.01%
50,000
– –
MUDSW
814
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$465K ﹤0.01%
+111,198
New +$465K
MKTW icon
815
MarketWise
MKTW
$49.6M
$458K ﹤0.01%
+2,300
New +$458K
GES icon
816
Guess, Inc.
GES
$878M
$444K ﹤0.01%
+16,800
New +$444K
PGRWU
817
DELISTED
Progress Acquisition Corp. Units
PGRWU
$440K ﹤0.01%
43,900
– –
PARR icon
818
Par Pacific Holdings
PARR
$1.72B
$422K ﹤0.01%
+25,100
New +$422K
QTWO icon
819
Q2 Holdings
QTWO
$4.92B
$421K ﹤0.01%
4,100
-1,300
-24% -$133K
LYEL icon
820
Lyell Immunopharma
LYEL
$233M
$406K ﹤0.01%
+1,250
New +$406K
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$5.47B
$405K ﹤0.01%
+10,000
New +$405K
NVGS icon
822
Navigator Holdings
NVGS
$1.11B
$405K ﹤0.01%
+37,000
New +$405K
AGCO icon
823
AGCO
AGCO
$8.28B
$403K ﹤0.01%
+3,093
New +$403K
MMSI icon
824
Merit Medical Systems
MMSI
$5.51B
$394K ﹤0.01%
+6,100
New +$394K
RHP icon
825
Ryman Hospitality Properties
RHP
$6.35B
$379K ﹤0.01%
4,800
-51,200
-91% -$4.04M
31 32
33
34 35