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 | |
|---|---|---|---|---|---|---|
826
Taylor Morrison
TMHC
$6.89B
| $878K | ﹤0.01% |
+37,600
| New | +$878K |
|
827
Trinseo
TSE
$81.6M
| $877K | ﹤0.01% |
22,800
-100
| -0.4% | -$3.85K |
|
828
Yelp
YELP
$1.97B
| $872K | ﹤0.01% |
+31,400
| New | +$872K |
|
829
First American
FAF
$6.74B
| $852K | ﹤0.01% |
+16,100
| New | +$852K |
|
830
Deere & Co
DE
$127B
| $839K | ﹤0.01% |
+2,800
| New | +$839K |
|
|
FUSN
831
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $819K | ﹤0.01% |
328,868
-21,132
| -6% | -$52.6K |
|
|
PRDS
832
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $818K | ﹤0.01% |
266,400
-165,734
| -38% | -$509K |
|
833
Copa Holdings
CPA
$4.73B
| $817K | ﹤0.01% |
12,900
+10,400
| +416% | +$659K |
|
834
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $802K | ﹤0.01% |
+20,000
| New | +$802K |
|
835
SBA Communications
SBAC
$20.8B
| $802K | ﹤0.01% |
+2,505
| New | +$802K |
|
836
Navitas Semiconductor
NVTS
$1.2B
| $801K | ﹤0.01% |
207,600
-173,100
| -45% | -$668K |
|
837
DiamondRock Hospitality
DRH
$1.72B
| $790K | ﹤0.01% |
+96,200
| New | +$790K |
|
838
GDS Holdings
GDS
$6.42B
| $785K | ﹤0.01% |
23,500
+15,000
| +176% | +$501K |
|
839
Cytokinetics
CYTK
$6.22B
| $771K | ﹤0.01% |
19,633
-1,602,967
| -99% | -$62.9M |
|
|
ARCH
840
DELISTED
Arch Resources, Inc.
ARCH
| $758K | ﹤0.01% |
+5,300
| New | +$758K |
|
841
Neuropace
NPCE
$320M
| $739K | ﹤0.01% |
149,199
-59,977
| -29% | -$297K |
|
842
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $736K | ﹤0.01% |
10,000
-15,000
| -60% | -$1.1M |
|
843
Diana Shipping
DSX
$214M
| $734K | ﹤0.01% |
+192,173
| New | +$734K |
|
|
CVII
844
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $733K | ﹤0.01% |
75,000
| – | – |
|
845
Community Health Systems
CYH
$409M
| $725K | ﹤0.01% |
193,200
-2,576,368
| -93% | -$9.67M |
|
846
Talkspace, Inc. Warrant
TALKW
$2.55M
| $704K | ﹤0.01% |
2,013,000
+763,000
| +61% | +$267K |
|
847
CNO Financial Group
CNO
$3.8B
| $700K | ﹤0.01% |
+38,700
| New | +$700K |
|
848
Cadre Holdings
CDRE
$1.28B
| $688K | ﹤0.01% |
+35,000
| New | +$688K |
|
|
UNIT
849
Uniti Group
UNIT
$1.69B
| $677K | ﹤0.01% |
71,901
| – | – |
|
|
CNTA
850
Centessa Pharmaceuticals
CNTA
$3.04B
| $651K | ﹤0.01% |
133,600
-773,400
| -85% | -$3.77M |
|