Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BlackLine
BL
$3.38B
| $585K | ﹤0.01% |
8,700
-92,900
| -91% | -$6.25M |
|
802
Veru
VERU
$50.8M
| $571K | ﹤0.01% |
+10,820
| New | +$571K |
|
803
Fulgent Genetics
FLGT
$683M
| $560K | ﹤0.01% |
18,800
-142,121
| -88% | -$4.23M |
|
804
nLIGHT
LASR
$1.45B
| $549K | ﹤0.01% |
+54,100
| New | +$549K |
|
805
Applied Therapeutics
APLT
$63.4M
| $547K | ﹤0.01% |
719,938
-1,000,000
| -58% | -$760K |
|
|
SLGCW
806
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $547K | ﹤0.01% |
1,366,501
+99,074
| +8% | +$39.6K |
|
|
LEV.WS.A
807
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $525K | ﹤0.01% |
+750,000
| New | +$525K |
|
808
CBRE Group
CBRE
$48.2B
| $523K | ﹤0.01% |
6,800
-143,200
| -95% | -$11M |
|
|
ALBO
809
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $523K | ﹤0.01% |
24,200
-53,900
| -69% | -$1.16M |
|
|
DZSI
810
DELISTED
DZS Inc. Common Stock
DZSI
| $515K | ﹤0.01% |
+40,577
| New | +$515K |
|
811
Medtronic
MDT
$121B
| $510K | ﹤0.01% |
+6,562
| New | +$510K |
|
812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $498K | ﹤0.01% |
10,000
-10,000
| -50% | -$498K |
|
|
NXGN
813
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $485K | ﹤0.01% |
+25,800
| New | +$485K |
|
814
Crown Castle
CCI
$41.2B
| $459K | ﹤0.01% |
+3,384
| New | +$459K |
|
815
ATAI Life Sciences
ATAI
$1.05B
| $454K | ﹤0.01% |
+170,643
| New | +$454K |
|
816
Wave Life Sciences
WVE
$1.19B
| $445K | ﹤0.01% |
63,600
-970,600
| -94% | -$6.79M |
|
817
Century Therapeutics
IPSC
$43.4M
| $421K | ﹤0.01% |
82,100
-83,100
| -50% | -$426K |
|
818
Buckle
BKE
$3.02B
| $413K | ﹤0.01% |
9,100
-247,600
| -96% | -$11.2M |
|
|
UNIT
819
Uniti Group
UNIT
$1.76B
| $398K | ﹤0.01% |
71,901
| – | – |
|
820
Hasbro
HAS
$11B
| $392K | ﹤0.01% |
+6,426
| New | +$392K |
|
821
Sony
SONY
$172B
| $392K | ﹤0.01% |
25,685
-52,815
| -67% | -$806K |
|
822
Myriad Genetics
MYGN
$649M
| $389K | ﹤0.01% |
26,800
-377,608
| -93% | -$5.48M |
|
823
BRC Inc
BRCC
$180M
| $372K | ﹤0.01% |
60,900
-732,224
| -92% | -$4.47M |
|
|
GTHX
824
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $367K | ﹤0.01% |
+67,600
| New | +$367K |
|
825
Advance Auto Parts
AAP
$3.57B
| $367K | ﹤0.01% |
+2,493
| New | +$367K |
|