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
CCV.WS
951
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
$2K ﹤0.01%
25,000
– –
PGRWW
952
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
21,950
– –
HCARW
953
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2K ﹤0.01%
75,000
– –
CHAA.WS
954
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
$2K ﹤0.01%
33,113
– –
SCOAW
955
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
33,333
– –
PHICW
956
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
50,000
– –
SPGS.WS
957
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1K ﹤0.01%
10,000
– –
CLIM.WS
958
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
10,000
– –
CRHC
959
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-50,000
Closed -$497K
PING
960
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,492,300
Closed -$27.1M
IPOF
961
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$1.99M
IEA
962
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,200,200
Closed -$9.64M
GBT
963
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,524,485
Closed -$48.7M
RBAC
964
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-99,999
Closed -$996K
LEAP
965
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-150,000
Closed -$1.49M
XPOA.WS
966
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-33,333
Closed -$12K
LEAP.WS
967
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-40,000
Closed -$9K
RBAC.WS
968
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-33,333
Closed -$1K
GSAQ
969
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$994K
GSAQW
970
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-50,000
Closed -$3K
PSTH.WS
971
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-10,555
Closed -$5K
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,786
Closed -$1.87M
HSKA
973
DELISTED
Heska Corp
HSKA
– –
-34,300
Closed -$3.24M
ABG icon
974
Asbury Automotive
ABG
$4.86B
– –
-17,000
Closed -$2.88M
ABT icon
975
Abbott
ABT
$225B
– –
-86,254
Closed -$9.37M
37 38
39
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