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 8.86%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCB
1151
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-50,000
Closed -$496K
SPGS
1152
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-50,000
Closed -$493K
CLIM
1153
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$493K
CLIM.U
1154
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-839,000
Closed -$8.29M
HTPA
1155
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-100,000
Closed -$996K
AKUS
1156
DELISTED
Akouos, Inc. Common Stock
AKUS
– –
-110,679
Closed -$748K
HMCOW
1157
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-125,000
Closed -$14K
HMCO
1158
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-150,000
Closed -$1.49M
LMACW
1159
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-19,000
Closed –
LMACA
1160
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-95,000
Closed -$944K
PHICW
1161
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-50,000
Closed -$1K
HTPA.WS
1162
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
– –
-83,333
Closed -$3K
CRHC.WS
1163
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
– –
-15,000
Closed –
SPGS.WS
1164
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
– –
-10,000
Closed -$1K
CHAA.WS
1165
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
– –
-33,113
Closed -$2K
CLIM.WS
1166
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
– –
-10,000
Closed -$1K
ENPC.WS
1167
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
– –
-39,945
Closed -$37K
CNVY
1168
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-92,450
Closed -$972K
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,094,400
Closed -$130M
MACK
1170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,100,994
Closed -$4.13M
DISH
1171
DELISTED
DISH Network Corp.
DISH
– –
-694,641
Closed -$9.61M
SIVB
1172
DELISTED
SVB Financial Group
SIVB
– –
-2,300
Closed -$772K
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-81,300
Closed -$1.22M
ACGL icon
1174
Arch Capital
ACGL
$34.1B
– –
-41,700
Closed -$1.9M
ACI icon
1175
Albertsons Companies
ACI
$10.7B
– –
-1,554,342
Closed -$38.6M
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47
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