Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Return 23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
Cap. Flow
+$1.26B
Cap. Flow %
4.77%
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335

Top Buys

1
CRM icon
Salesforce
CRM
$444M
2
META icon
Meta Platforms (Facebook)
META
$327M
3
AVGO icon
Broadcom
AVGO
$281M
4
AMZN icon
Amazon
AMZN
$270M
5
UBER icon
Uber
UBER
$241M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$270M
2
PANW icon
Palo Alto Networks
PANW
$232M
3
AZN icon
AstraZeneca
AZN
$222M
4
ROST icon
Ross Stores
ROST
$201M
5
JNPR
Juniper Networks
JNPR
$173M

Sector Composition

1 Healthcare 21.16%
2 Technology 20.34%
3 Consumer Discretionary 12.14%
4 Industrials 8.84%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
951
DELISTED
CONX Corp. Warrant
CONXW
$9.38K ﹤0.01%
62,500
– –
LILMW
952
DELISTED
Lilium N.V. Warrants
LILMW
$7.37K ﹤0.01%
75,000
– –
SYY icon
953
Sysco
SYY
$38.7B
$7.19K ﹤0.01%
+94
New +$7.19K
EMBKW
954
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$6.49K ﹤0.01%
324,666
– –
APAM icon
955
Artisan Partners
APAM
$3.28B
$5.94K ﹤0.01%
+200
New +$5.94K
OPFI.WS icon
956
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
$50.6M
$5.2K ﹤0.01%
51,983
– –
RGTIW icon
957
Rigetti Computing, Inc. Warrants
RGTIW
$127M
$4.76K ﹤0.01%
58,700
– –
BTWNW
958
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$4.11K ﹤0.01%
33,333
– –
BARK.WS icon
959
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
$3.75K ﹤0.01%
25,000
– –
ARBGW
960
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3.73K ﹤0.01%
133,333
– –
QBTS.WS icon
961
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.23B
$3.52K ﹤0.01%
33,333
-23,368
-41% -$2.47K
CITEW
962
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.35K ﹤0.01%
50,000
– –
NGD
963
New Gold Inc
NGD
$5.15B
$3.21K ﹤0.01%
+3,276
New +$3.21K
OPAD.WS
964
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$3K ﹤0.01%
133,333
– –
L icon
965
Loews
L
$19.9B
$2.86K ﹤0.01%
+49
New +$2.86K
BRC icon
966
Brady Corp
BRC
$3.75B
$2.83K ﹤0.01%
+60
New +$2.83K
MDLZ icon
967
Mondelez International
MDLZ
$79.8B
$2.8K ﹤0.01%
+42
New +$2.8K
ACET icon
968
Adicet Bio
ACET
$60.9M
$2.68K ﹤0.01%
300
-113,534
-100% -$1.01M
SCUA.WS
969
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
$2.59K ﹤0.01%
50,000
– –
ADSEW icon
970
ADS-TEC Energy Warrant
ADSEW
$10.4M
$2.56K ﹤0.01%
12,500
– –
EQX icon
971
Equinox Gold
EQX
$7.76B
$2.36K ﹤0.01%
+719
New +$2.36K
CCV.WS
972
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
$2.02K ﹤0.01%
25,000
– –
UMC icon
973
United Microelectronic
UMC
$17.3B
$1.96K ﹤0.01%
+300
New +$1.96K
BOXD.WS
974
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
$1.95K ﹤0.01%
50,000
– –
HBM icon
975
Hudbay
HBM
$5.22B
$1.51K ﹤0.01%
+297
New +$1.51K
37 38
39
40 41