Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1 +$684M
2 +$518M
3 +$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1 +$311M
2 +$289M
3 +$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIG icon
526
Transocean
RIG
$4.49B
$9.95M 0.02%
3,842,658
+1,174,921
LFST icon
527
Lifestance Health
LFST
$2.69B
$9.95M 0.02%
1,924,400
+319
PTON icon
528
Peloton Interactive
PTON
$2.61B
$9.91M 0.02%
+1,427,720
BBSI icon
529
Barrett Business Services
BBSI
$928M
$9.83M 0.02%
235,734
+228,694
STM icon
530
STMicroelectronics
STM
$23.5B
$9.8M 0.02%
+322,300
INSP icon
531
Inspire Medical Systems
INSP
$3.47B
$9.79M 0.02%
+75,405
OMCL icon
532
Omnicell
OMCL
$1.94B
$9.78M 0.02%
+332,800
PGNY icon
533
Progyny
PGNY
$2.27B
$9.78M 0.02%
+444,739
SITE icon
534
SiteOne Landscape Supply
SITE
$5.7B
$9.77M 0.02%
80,800
+20,687
HPE icon
535
Hewlett Packard
HPE
$31.7B
$9.63M 0.02%
+470,809
GLPG icon
536
Galapagos
GLPG
$2.05B
$9.56M 0.02%
+341,500
BTG icon
537
B2Gold
BTG
$6.17B
$9.55M 0.02%
2,646,506
-1,905,409
GWRE icon
538
Guidewire Software
GWRE
$16.5B
$9.51M 0.02%
40,400
+9,571
TRVI icon
539
Trevi Therapeutics
TRVI
$1.62B
$9.46M 0.02%
1,728,676
-639,329
LINC icon
540
Lincoln Educational Services
LINC
$722M
$9.44M 0.02%
+409,731
LLYVK icon
541
Liberty Live Group Series C
LLYVK
$7.82B
$9.33M 0.02%
+114,992
RNR icon
542
RenaissanceRe
RNR
$12.5B
$9.28M 0.02%
38,221
+11,011
AFRM icon
543
Affirm
AFRM
$21.7B
$9.24M 0.02%
+133,583
FUTU icon
544
Futu Holdings
FUTU
$22.5B
$9.06M 0.02%
73,343
+8,792
ACI icon
545
Albertsons Companies
ACI
$9.52B
$9.01M 0.02%
419,016
+329,918
MRUS icon
546
Merus
MRUS
$7.34B
$8.98M 0.02%
+170,777
OXY icon
547
Occidental Petroleum
OXY
$39.6B
$8.88M 0.02%
+211,386
ZLAB icon
548
Zai Lab
ZLAB
$1.92B
$8.83M 0.02%
252,400
+164,230
MLTX icon
549
MoonLake Immunotherapeutics
MLTX
$1.01B
$8.81M 0.02%
+186,568
GXO icon
550
GXO Logistics
GXO
$5.99B
$8.8M 0.02%
180,697
+877