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
CC icon
676
Chemours
CC
$1.74B
$3.8M 0.01%
+331,662
DAVE icon
677
Dave Inc
DAVE
$2.66B
$3.74M 0.01%
+13,944
DAY icon
678
Dayforce
DAY
$11.1B
$3.73M 0.01%
+67,310
MNPR icon
679
Monopar Therapeutics
MNPR
$452M
$3.72M 0.01%
104,019
-64,141
XP icon
680
XP
XP
$8.17B
$3.71M 0.01%
183,784
-168,299
ORKA
681
Oruka Therapeutics
ORKA
$1.37B
$3.7M 0.01%
330,000
-12,399
PRCT icon
682
Procept Biorobotics
PRCT
$1.89B
$3.7M 0.01%
+64,152
PSO icon
683
Pearson
PSO
$8.92B
$3.69M 0.01%
246,894
+191,784
LX
684
LexinFintech Holdings
LX
$518M
$3.68M 0.01%
510,900
-256,123
EG icon
685
Everest Group
EG
$13.8B
$3.67M 0.01%
+10,800
SEIC icon
686
SEI Investments
SEIC
$10.2B
$3.66M 0.01%
+40,700
OII icon
687
Oceaneering
OII
$2.4B
$3.63M 0.01%
+175,000
MRX
688
Marex Group
MRX
$2.77B
$3.58M 0.01%
90,691
+44,891
GGAL icon
689
Galicia Financial Group
GGAL
$8B
$3.58M 0.01%
71,011
+51,092
WDFC icon
690
WD-40
WDFC
$2.81B
$3.56M 0.01%
+15,597
SGHC icon
691
SGHC Ltd
SGHC
$5.76B
$3.53M 0.01%
321,481
+147,638
DRUG
692
Bright Minds Biosciences
DRUG
$624M
$3.53M 0.01%
135,020
OSK icon
693
Oshkosh
OSK
$7.98B
$3.5M 0.01%
30,833
-162,961
JOYY
694
JOYY Inc
JOYY
$3.22B
$3.48M 0.01%
+68,378
ATEC icon
695
Alphatec Holdings
ATEC
$2.91B
$3.44M 0.01%
309,495
-250,972
FULC icon
696
Fulcrum Therapeutics
FULC
$797M
$3.43M 0.01%
+498,219
AXIA
697
AXIA Energia
AXIA
$25.4B
$3.41M 0.01%
458,930
+128,330
HIMX
698
Himax Technologies
HIMX
$1.4B
$3.38M 0.01%
378,262
-583,083
PNFP icon
699
Pinnacle Financial Partners
PNFP
$7.77B
$3.36M 0.01%
+30,426
CUK icon
700
Carnival PLC
CUK
$34.2B
$3.36M 0.01%
131,614
+96,914