Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-2.47%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.6B
AUM Growth
+$57.9M
(+0.26%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,400
New
344
Increased
287
Reduced
306
Closed
318
Top Buys
| 1 |
Merck
MRK
|
+$290M |
| 2 |
Analog Devices
ADI
|
+$185M |
| 3 |
Target
TGT
|
+$169M |
| 4 |
Broadcom
AVGO
|
+$157M |
| 5 |
Visa
V
|
+$154M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$454M |
| 2 |
Micron Technology
MU
|
+$153M |
| 3 |
Cheniere Energy
LNG
|
+$147M |
| 4 |
Suncor Energy
SU
|
+$146M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHAA
851
DELISTED
Catcha Investment Corp
CHAA
| $973K | ﹤0.01% |
+99,339
| New | +$973K |
|
852
iShares China Large-Cap ETF
FXI
$6.79B
| $959K | ﹤0.01% |
+30,000
| New | +$959K |
|
|
LMACA
853
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $941K | ﹤0.01% |
+95,000
| New | +$941K |
|
854
Nabors Industries
NBR
$614M
| $932K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$886K |
|
855
Goosehead Insurance
GSHD
$2.03B
| $919K | ﹤0.01% |
+11,700
| New | +$919K |
|
856
ManpowerGroup
MAN
$1.75B
| $911K | ﹤0.01% |
9,700
-34,300
| -78% | -$3.22M |
|
857
Twist Bioscience
TWST
$1.47B
| $906K | ﹤0.01% |
+18,340
| New | +$906K |
|
858
GoPro
GPRO
$261M
| $898K | ﹤0.01% |
105,300
-136,400
| -56% | -$1.16M |
|
859
TechTarget
TTGT
$401M
| $878K | ﹤0.01% |
+10,800
| New | +$878K |
|
860
Red Robin
RRGB
$111M
| $863K | ﹤0.01% |
+51,200
| New | +$863K |
|
861
Grocery Outlet
GO
$1.71B
| $862K | ﹤0.01% |
+26,300
| New | +$862K |
|
862
Reliance Steel & Aluminium
RS
$15.3B
| $862K | ﹤0.01% |
4,700
-6,700
| -59% | -$1.23M |
|
863
Upstart Holdings
UPST
$5.95B
| $861K | ﹤0.01% |
+7,888
| New | +$861K |
|
864
Travere Therapeutics
TVTX
$2.41B
| $858K | ﹤0.01% |
+33,300
| New | +$858K |
|
|
OMGA
865
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $807K | ﹤0.01% |
129,389
| – | – |
|
866
DuPont de Nemours
DD
$32B
| $805K | ﹤0.01% |
10,946
-32,228
| -75% | -$2.37M |
|
867
Shopify
SHOP
$185B
| $798K | ﹤0.01% |
+11,800
| New | +$798K |
|
868
Samsara
IOT
$22B
| $796K | ﹤0.01% |
49,715
-385,285
| -89% | -$6.17M |
|
869
Primerica
PRI
$8.71B
| $794K | ﹤0.01% |
+5,800
| New | +$794K |
|
870
CCC Intelligent Solutions
CCCS
$6.25B
| $783K | ﹤0.01% |
70,900
-90,100
| -56% | -$995K |
|
871
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $759K | ﹤0.01% |
+10,000
| New | +$759K |
|
|
ACOR
872
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $747K | ﹤0.01% |
23,214
| – | – |
|
873
Udemy
UDMY
$1.02B
| $744K | ﹤0.01% |
59,700
+11,300
| +23% | +$141K |
|
|
CVII
874
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $734K | ﹤0.01% |
+75,000
| New | +$734K |
|
875
Viatris
VTRS
$12B
| $733K | ﹤0.01% |
+67,400
| New | +$733K |
|