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 | |
|---|---|---|---|---|---|---|
|
LEAP
801
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.48M | 0.01% |
150,000
| – | – |
|
|
HMCO
802
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.47M | 0.01% |
150,000
| – | – |
|
803
Cabaletta Bio
CABA
$159M
| $1.47M | 0.01% |
725,000
-225,000
| -24% | -$457K |
|
|
DISA
804
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
805
Match Group
MTCH
$9.12B
| $1.46M | 0.01% |
13,385
-387,515
| -97% | -$42.1M |
|
806
Packaging Corp of America
PKG
$19.2B
| $1.44M | 0.01% |
+9,190
| New | +$1.44M |
|
|
BIG
807
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.01% |
+41,393
| New | +$1.43M |
|
808
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.01% |
+21,062
| New | +$1.42M |
|
809
Buckle
BKE
$3.06B
| $1.4M | 0.01% |
+42,500
| New | +$1.4M |
|
810
Beam Therapeutics
BEAM
$2.01B
| $1.39M | 0.01% |
24,300
-20,600
| -46% | -$1.18M |
|
811
Kohl's
KSS
$1.8B
| $1.39M | 0.01% |
+22,900
| New | +$1.39M |
|
812
Aramark
ARMK
$10B
| $1.38M | 0.01% |
+50,968
| New | +$1.38M |
|
|
VINC
813
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.38M | 0.01% |
17,241
| – | – |
|
|
TSP
814
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.36M | 0.01% |
111,800
-402,600
| -78% | -$4.91M |
|
815
New Jersey Resources
NJR
$4.71B
| $1.34M | 0.01% |
+29,100
| New | +$1.34M |
|
816
TaskUs
TASK
$1.54B
| $1.33M | 0.01% |
34,500
-89,807
| -72% | -$3.45M |
|
817
Fossil Group
FOSL
$159M
| $1.3M | 0.01% |
+135,100
| New | +$1.3M |
|
|
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
76,500
-437,700
| -85% | -$7.12M |
|
|
BKI
819
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,400
+6,500
| +44% | +$377K |
|
820
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.24M | ﹤0.01% |
25,500
-566,788
| -96% | -$27.6M |
|
821
Corvus Pharmaceuticals
CRVS
$442M
| $1.22M | ﹤0.01% |
745,000
-50,000
| -6% | -$82K |
|
|
ADAP
822
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.2M | ﹤0.01% |
582,508
+17,300
| +3% | +$35.6K |
|
|
CLYM
823
Climb Bio, Inc. Common Stock
CLYM
$161M
| $1.19M | ﹤0.01% |
+142,333
| New | +$1.19M |
|
824
Altice USA
ATUS
$1.09B
| $1.19M | ﹤0.01% |
+95,400
| New | +$1.19M |
|
825
Ametek
AME
$43.3B
| $1.19M | ﹤0.01% |
8,900
-144,209
| -94% | -$19.2M |
|