Point72 Asset Management

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
Cap. Flow
+$1.71B
Cap. Flow %
7.45%
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328

Top Buys

1
BIIB icon
Biogen
BIIB
+$326M
2
BABA icon
Alibaba
BABA
+$235M
3
WDAY icon
Workday
WDAY
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
UBER icon
Uber
UBER
+$192M
2
COP icon
ConocoPhillips
COP
+$151M
3
HUM icon
Humana
HUM
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
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
HCSG icon
926
Healthcare Services Group
HCSG
$1.14B
$13K ﹤0.01%
+1,100
New +$13K
ADSEW icon
927
ADS-TEC Energy Warrant
ADSEW
$9.54M
$12K ﹤0.01%
12,500
– –
OPFI.WS icon
928
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$46.3M
$12K ﹤0.01%
51,983
-12,900
-20% -$2.98K
GRABW icon
929
Grab Holdings Limited Warrant
GRABW
$9.62M
$10K ﹤0.01%
20,000
– –
IVR icon
930
Invesco Mortgage Capital
IVR
$515M
$8K ﹤0.01%
+700
New +$8K
TLSIW icon
931
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$8K ﹤0.01%
133,333
– –
CITEW
932
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8K ﹤0.01%
50,000
– –
BARK.WS icon
933
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$7K ﹤0.01%
25,000
– –
YMM icon
934
Full Truck Alliance
YMM
$14B
$7K ﹤0.01%
+1,000
New +$7K
ZTO icon
935
ZTO Express
ZTO
$15.4B
$7K ﹤0.01%
+300
New +$7K
SCUA.WS
936
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,000
– –
PACXW
937
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$6K ﹤0.01%
166,666
– –
AI icon
938
C3.ai
AI
$2.15B
$5K ﹤0.01%
+400
New +$5K
BOXD.WS
939
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$5K ﹤0.01%
50,000
– –
CONXW
940
DELISTED
CONX Corp. Warrant
CONXW
$5K ﹤0.01%
62,500
– –
ARBGW
941
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$5K ﹤0.01%
133,333
– –
OCUL icon
942
Ocular Therapeutix
OCUL
$2.27B
$4K ﹤0.01%
1,000
-49,000
-98% -$196K
BTWNW
943
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4K ﹤0.01%
33,333
– –
CZOO.WS
944
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$4K ﹤0.01%
75,000
– –
LDTCW
945
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
86,687
– –
FATH.WS
946
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3K ﹤0.01%
12,500
– –
HTPA.WS
947
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
$3K ﹤0.01%
83,333
– –
HIPO.WS
948
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2K ﹤0.01%
12,000
– –
CVIIW
949
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
15,000
– –
DISAW
950
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
50,000
– –
36 37
38
39 40