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
ETWO
851
DELISTED
E2open Parent Holdings
ETWO
$156K ﹤0.01%
13,700
-39,500
-74% -$450K
HMCOW
852
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$149K ﹤0.01%
125,000
– –
FCACW
853
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$149K ﹤0.01%
83,333
– –
FGNA.WS
854
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$143K ﹤0.01%
64,883
– –
AJAX.WS
855
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$140K ﹤0.01%
75,000
– –
TLSIW icon
856
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$136K ﹤0.01%
133,333
– –
CAL icon
857
Caleres
CAL
$531M
$131K ﹤0.01%
+4,800
New +$131K
OCA.WS
858
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$128K ﹤0.01%
125,000
– –
ARBGW
859
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$125K ﹤0.01%
133,333
– –
NEBCW
860
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$104K ﹤0.01%
40,000
– –
SNCY icon
861
Sun Country Airlines
SNCY
$702M
$100K ﹤0.01%
+2,700
New +$100K
PSX icon
862
Phillips 66
PSX
$53.2B
$99K ﹤0.01%
+1,158
New +$99K
RDBXW
863
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$97K ﹤0.01%
112,500
– –
CRHC.WS
864
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$97K ﹤0.01%
83,333
– –
HTPA.WS
865
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$92K ﹤0.01%
83,333
– –
LEAP.WS
866
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$90K ﹤0.01%
40,000
– –
BARK.WS icon
867
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$87K ﹤0.01%
+25,000
New +$87K
CONXW
868
DELISTED
CONX Corp. Warrant
CONXW
$84K ﹤0.01%
62,500
– –
MOTV.WS
869
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$79K ﹤0.01%
83,333
– –
BTWNW
870
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$67K ﹤0.01%
33,333
– –
HCARW
871
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$67K ﹤0.01%
75,000
– –
PSTH.WS
872
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$66K ﹤0.01%
10,555
– –
AGCWW
873
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$64K ﹤0.01%
20,000
– –
ENPC.WS
874
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$62K ﹤0.01%
62,500
– –
SVOKW
875
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$59K ﹤0.01%
50,000
– –
33 34
35
36 37