Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
+$326M |
| 2 |
Alibaba
BABA
|
+$235M |
| 3 |
Workday
WDAY
|
+$162M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Dell
DELL
|
+$139M |
Top Sells
| 1 |
Uber
UBER
|
+$192M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
Humana
HUM
|
+$146M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
argenx
ARGX
|
+$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
876
VNET Group
VNET
$2.13B
| $302K | ﹤0.01% |
54,900
+54,000
| +6,000% | +$297K |
|
|
VIEW
877
DELISTED
View, Inc. Class A Common Stock
VIEW
| $302K | ﹤0.01% |
+3,753
| New | +$302K |
|
878
Cipher Mining
CIFR
$4.03B
| $300K | ﹤0.01% |
238,100
-28,600
| -11% | -$36K |
|
|
FORG
879
DELISTED
ForgeRock, Inc.
FORG
| $288K | ﹤0.01% |
19,800
-840,234
| -98% | -$12.2M |
|
880
Kinross Gold
KGC
$28B
| $283K | ﹤0.01% |
75,300
+5,056
| +7% | +$19K |
|
881
Peabody Energy
BTU
$2.25B
| $271K | ﹤0.01% |
10,900
-321,600
| -97% | -$8M |
|
882
DuPont de Nemours
DD
$31.9B
| $264K | ﹤0.01% |
5,237
-417,012
| -99% | -$21M |
|
883
Blue Owl Capital
OBDC
$7.23B
| $259K | ﹤0.01% |
25,000
| – | – |
|
|
SHCRW
884
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $242K | ﹤0.01% |
1,007,465
+924,132
| +1,109% | +$222K |
|
|
MYNA
885
DELISTED
Mynaric AG American Depository Shares
MYNA
| $240K | ﹤0.01% |
49,344
| – | – |
|
886
Minerva Neurosciences
NERV
$15M
| $231K | ﹤0.01% |
+25,000
| New | +$231K |
|
887
IAC Inc
IAC
$2.88B
| $227K | ﹤0.01% |
+4,998
| New | +$227K |
|
888
MaxCyte
MXCT
$151M
| $227K | ﹤0.01% |
+34,900
| New | +$227K |
|
889
Praxis Precision Medicines
PRAX
$847M
| $227K | ﹤0.01% |
6,667
| – | – |
|
|
EMBK
890
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $223K | ﹤0.01% |
29,968
-1
| -0% | -$7 |
|
891
TH International
THCH
$80.7M
| $220K | ﹤0.01% |
+7,356
| New | +$220K |
|
892
Mister Car Wash
MCW
$1.77B
| $202K | ﹤0.01% |
23,600
-701,461
| -97% | -$6M |
|
893
Aurora
AUR
$10B
| $164K | ﹤0.01% |
74,262
+64,700
| +677% | +$143K |
|
894
Fiverr
FVRR
$858M
| $162K | ﹤0.01% |
+5,300
| New | +$162K |
|
895
Andersons Inc
ANDE
$1.37B
| $155K | ﹤0.01% |
5,000
-30,400
| -86% | -$942K |
|
|
THRD
896
DELISTED
Third Harmonic Bio
THRD
| $152K | ﹤0.01% |
+8,000
| New | +$152K |
|
|
APTX
897
DELISTED
Aptinyx Inc. Common Stock
APTX
| $151K | ﹤0.01% |
410,416
| – | – |
|
898
Lucid Motors
LCID
$5.97B
| $142K | ﹤0.01% |
+1,020
| New | +$142K |
|
899
Waste Connections
WCN
$45.3B
| $117K | ﹤0.01% |
+869
| New | +$117K |
|
900
Atara Biotherapeutics
ATRA
$82.7M
| $113K | ﹤0.01% |
1,200
-153,888
| -99% | -$14.5M |
|