Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-0.54%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21B
AUM Growth
+$979M
Cap. Flow
+$1.22B
Cap. Flow %
5.81%
Top 10 Hldgs %
13.9%
Holding
1,262
New
350
Increased
294
Reduced
248
Closed
277

Top Buys

1
IBM icon
IBM
IBM
+$223M
2
ATVI
Activision Blizzard Inc.
ATVI
+$196M
3
TWTR
Twitter, Inc.
TWTR
+$163M
4
TMO icon
Thermo Fisher Scientific
TMO
+$140M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$132M

Top Sells

1
AMZN icon
Amazon
AMZN
+$472M
2
MU icon
Micron Technology
MU
+$187M
3
WDC icon
Western Digital
WDC
+$132M
4
FIVN icon
FIVE9
FIVN
+$124M
5
ESTC icon
Elastic
ESTC
+$108M

Sector Composition

1 Technology 26.41%
2 Healthcare 22.73%
3 Consumer Discretionary 11.79%
4 Financials 10.68%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LENZ
926
LENZ Therapeutics
LENZ
$1.14B
$82K ﹤0.01%
714
-715
-50% -$82.1K
ARBGW
927
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$80K ﹤0.01%
133,333
– –
CRHC.WS
928
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
$75K ﹤0.01%
83,333
– –
CONXW
929
DELISTED
CONX Corp. Warrant
CONXW
$72K ﹤0.01%
62,500
– –
DMYI.WS
930
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$69K ﹤0.01%
20,000
-55,000
-73% -$190K
LEAP.WS
931
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$54K ﹤0.01%
40,000
– –
ENPC.WS
932
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
$51K ﹤0.01%
62,500
– –
ELF icon
933
e.l.f. Beauty
ELF
$7.83B
$50K ﹤0.01%
1,704
-254,496
-99% -$7.47M
HCARW
934
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$50K ﹤0.01%
75,000
– –
AGCWW
935
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$45K ﹤0.01%
20,000
– –
BARK.WS icon
936
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.65M
$43K ﹤0.01%
25,000
– –
BTWNW
937
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$41K ﹤0.01%
33,333
– –
SVOKW
938
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$40K ﹤0.01%
50,000
– –
PAY icon
939
Paymentus
PAY
$4.48B
$39K ﹤0.01%
+1,600
New +$39K
PHICW
940
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$38K ﹤0.01%
50,000
– –
CCV.WS
941
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$33K ﹤0.01%
25,000
– –
LZB icon
942
La-Z-Boy
LZB
$1.46B
$29K ﹤0.01%
+900
New +$29K
KCAC.WS
943
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$29K ﹤0.01%
+25,000
New +$29K
RBAC.WS
944
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$27K ﹤0.01%
33,333
– –
SCOAW
945
DELISTED
ScION Tech Growth I Warrant
SCOAW
$26K ﹤0.01%
33,333
– –
AYX
946
DELISTED
Alteryx, Inc.
AYX
$21K ﹤0.01%
+290
New +$21K
XPOA.WS
947
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$21K ﹤0.01%
33,333
– –
EUSGW
948
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$17K ﹤0.01%
+12,500
New +$17K
CROX icon
949
Crocs
CROX
$4.55B
$14K ﹤0.01%
+100
New +$14K
PSTH.WS
950
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$14K ﹤0.01%
10,555
– –
36 37
38
39 40