Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
(+4.9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277
Top Buys
| 1 |
IBM
IBM
|
+$223M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$196M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$163M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$132M |
Top Sells
| 1 |
Amazon
AMZN
|
+$472M |
| 2 |
Micron Technology
MU
|
+$187M |
| 3 |
Western Digital
WDC
|
+$132M |
| 4 |
FIVE9
FIVN
|
+$124M |
| 5 |
Elastic
ESTC
|
+$108M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 22.73% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 10.68% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ardelyx
ARDX
$1.6B
| $792K | ﹤0.01% |
+600,000
| New | +$792K |
|
|
TPGY
827
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $791K | ﹤0.01% |
75,000
| – | – |
|
|
TVTY
828
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $791K | ﹤0.01% |
34,300
-670,647
| -95% | -$15.5M |
|
829
Gulfport Energy Corp
GPOR
$3.02B
| $773K | ﹤0.01% |
+9,400
| New | +$773K |
|
830
Texas Capital Bancshares
TCBI
$3.99B
| $768K | ﹤0.01% |
+12,800
| New | +$768K |
|
|
BLU
831
DELISTED
BELLUS Health Inc.
BLU
| $763K | ﹤0.01% |
124,278
-4,516,370
| -97% | -$27.7M |
|
832
Harmonic Inc
HLIT
$1.12B
| $744K | ﹤0.01% |
+85,000
| New | +$744K |
|
|
CVIIU
833
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $741K | ﹤0.01% |
75,000
| – | – |
|
834
LAVA Therapeutics
LVTX
$41M
| $734K | ﹤0.01% |
+123,911
| New | +$734K |
|
835
First Advantage
FA
$2.74B
| $724K | ﹤0.01% |
38,000
-12,000
| -24% | -$229K |
|
|
ALIT.WS
836
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
| $714K | ﹤0.01% |
+234,211
| New | +$714K |
|
837
TransUnion
TRU
$17.5B
| $708K | ﹤0.01% |
+6,300
| New | +$708K |
|
838
Aurora
AUR
$10.1B
| $695K | ﹤0.01% |
+70,000
| New | +$695K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $694K | ﹤0.01% |
23,300
-24,800
| -52% | -$739K |
|
840
Zumiez
ZUMZ
$356M
| $688K | ﹤0.01% |
17,300
-112,900
| -87% | -$4.49M |
|
841
Andersons Inc
ANDE
$1.37B
| $672K | ﹤0.01% |
+21,800
| New | +$672K |
|
842
Brilliant Earth
BRLT
$37.3M
| $670K | ﹤0.01% |
+50,000
| New | +$670K |
|
|
ARNC
843
DELISTED
Arconic Corporation
ARNC
| $665K | ﹤0.01% |
+21,100
| New | +$665K |
|
844
Lincoln National
LNC
$7.87B
| $660K | ﹤0.01% |
+9,600
| New | +$660K |
|
845
Comstock Resources
CRK
$4.65B
| $656K | ﹤0.01% |
+63,400
| New | +$656K |
|
846
Dutch Bros
BROS
$8.26B
| $650K | ﹤0.01% |
+15,000
| New | +$650K |
|
847
ArcBest
ARCB
$1.6B
| $646K | ﹤0.01% |
+7,900
| New | +$646K |
|
848
Garmin
GRMN
$45.4B
| $637K | ﹤0.01% |
+4,100
| New | +$637K |
|
849
Lands' End
LE
$453M
| $626K | ﹤0.01% |
+26,600
| New | +$626K |
|
850
Payoneer
PAYO
$2.33B
| $624K | ﹤0.01% |
73,000
-2,446,290
| -97% | -$20.9M |
|