Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
-12.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$21.3B
AUM Growth
-$1.31B
Cap. Flow
+$990M
Cap. Flow %
4.65%
Top 10 Hldgs %
9.89%
Holding
1,460
New
296
Increased
332
Reduced
261
Closed
316

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$207M
2
TTWO icon
Take-Two Interactive
TTWO
+$166M
3
CRWD icon
CrowdStrike
CRWD
+$138M
4
NOW icon
ServiceNow
NOW
+$136M
5
DPZ icon
Domino's
DPZ
+$133M

Top Sells

1
MRK icon
Merck
MRK
+$217M
2
TGT icon
Target
TGT
+$169M
3
BKNG icon
Booking.com
BKNG
+$158M
4
FDX icon
FedEx
FDX
+$156M
5
CVE icon
Cenovus Energy
CVE
+$155M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.1%
3 Consumer Discretionary 11.99%
4 Financials 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOXD.WS
951
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
$11K ﹤0.01%
50,000
– –
HTPA.WS
952
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
$11K ﹤0.01%
83,333
– –
LDTCW
953
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$10K ﹤0.01%
86,687
– –
CONXW
954
DELISTED
CONX Corp. Warrant
CONXW
$10K ﹤0.01%
62,500
– –
ARBGW
955
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$9K ﹤0.01%
133,333
– –
LMACW
956
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$9K ﹤0.01%
19,000
– –
LEAP.WS
957
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$9K ﹤0.01%
40,000
– –
ADSEW icon
958
ADS-TEC Energy Warrant
ADSEW
$9.54M
$8K ﹤0.01%
12,500
– –
GRABW icon
959
Grab Holdings Limited Warrant
GRABW
$9.62M
$8K ﹤0.01%
20,000
– –
CCV.WS
960
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
$8K ﹤0.01%
25,000
– –
BTWNW
961
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8K ﹤0.01%
33,333
– –
HCARW
962
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
75,000
– –
CZOO.WS
963
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
$7K ﹤0.01%
75,000
– –
CITEW
964
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
50,000
– –
PHICW
965
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$6K ﹤0.01%
50,000
– –
BARK.WS icon
966
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
$5K ﹤0.01%
25,000
– –
VNET
967
VNET Group
VNET
$2.13B
$5K ﹤0.01%
900
– –
CVIIW
968
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
15,000
– –
FATH.WS
969
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
$5K ﹤0.01%
12,500
– –
PSTH.WS
970
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$5K ﹤0.01%
10,555
– –
JCICW
971
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
50,000
– –
SCOAW
972
DELISTED
ScION Tech Growth I Warrant
SCOAW
$4K ﹤0.01%
33,333
– –
CHAA.WS
973
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4K ﹤0.01%
33,113
– –
DISAW
974
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
50,000
– –
GSAQW
975
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
50,000
– –
37 38
39
40 41