Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$1.51B
(+7.2%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
297
Reduced
263
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Amazon
AMZN
|
+$409M |
| 3 |
Micron Technology
MU
|
+$206M |
| 4 |
Coca-Cola
KO
|
+$167M |
| 5 |
Biogen
BIIB
|
+$139M |
Top Sells
| 1 |
Salesforce
CRM
|
+$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$274M |
| 3 |
Uber
UBER
|
+$264M |
| 4 |
IBM
IBM
|
+$223M |
| 5 |
Nike
NKE
|
+$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
851
DELISTED
Arconic Corporation
ARNC
| $904K | ﹤0.01% |
27,400
+6,300
| +30% | +$208K |
|
852
Cyclacel Pharmaceuticals
CYCC
$14.1M
| $895K | ﹤0.01% |
64
| – | – |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $887K | ﹤0.01% |
+20,000
| New | +$887K |
|
854
Moelis & Co
MC
$5.41B
| $869K | ﹤0.01% |
13,900
+11,300
| +435% | +$706K |
|
855
Halliburton
HAL
$19.2B
| $850K | ﹤0.01% |
37,152
-875,691
| -96% | -$20M |
|
856
AgEagle Aerial Systems
UAVS
$68.7M
| $841K | ﹤0.01% |
+535
| New | +$841K |
|
857
BridgeBio Pharma
BBIO
$10.1B
| $839K | ﹤0.01% |
+50,312
| New | +$839K |
|
858
OPAL Fuels
OPAL
$63.5M
| $803K | ﹤0.01% |
+80,500
| New | +$803K |
|
|
IMAB
859
I-MAB
IMAB
$330M
| $801K | ﹤0.01% |
+16,900
| New | +$801K |
|
860
Graphic Packaging
GPK
$6.1B
| $786K | ﹤0.01% |
+40,300
| New | +$786K |
|
|
TPIC
861
DELISTED
TPI Composites
TPIC
| $782K | ﹤0.01% |
+52,300
| New | +$782K |
|
862
Hippo Holdings
HIPO
$900M
| $752K | ﹤0.01% |
+10,632
| New | +$752K |
|
|
CVIIU
863
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $752K | ﹤0.01% |
75,000
| – | – |
|
864
Innoviz Technologies
INVZ
$345M
| $688K | ﹤0.01% |
+108,500
| New | +$688K |
|
865
Cardlytics
CDLX
$49.6M
| $687K | ﹤0.01% |
+10,400
| New | +$687K |
|
|
LTHM
866
DELISTED
Livent Corporation
LTHM
| $658K | ﹤0.01% |
27,000
-43,200
| -62% | -$1.05M |
|
867
Algoma Steel
ASTL
$495M
| $657K | ﹤0.01% |
+60,800
| New | +$657K |
|
868
LAVA Therapeutics
LVTX
$41M
| $655K | ﹤0.01% |
119,152
-4,759
| -4% | -$26.2K |
|
869
Root
ROOT
$1.48B
| $652K | ﹤0.01% |
+11,689
| New | +$652K |
|
|
TGI
870
DELISTED
Triumph Group
TGI
| $652K | ﹤0.01% |
35,200
+7,600
| +28% | +$141K |
|
|
EMBKW
871
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $651K | ﹤0.01% |
+324,666
| New | +$651K |
|
872
ProAssurance
PRA
$1.22B
| $645K | ﹤0.01% |
25,500
+4,600
| +22% | +$116K |
|
873
Treace Medical Concepts
TMCI
$442M
| $640K | ﹤0.01% |
+34,350
| New | +$640K |
|
|
RYM
874
RYTHM, Inc. Common Stock
RYM
$79.8M
| $626K | ﹤0.01% |
+23
| New | +$626K |
|
875
La-Z-Boy
LZB
$1.43B
| $625K | ﹤0.01% |
17,200
+16,300
| +1,811% | +$592K |
|