Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$12.6M 0.02%
+150,000
AL
727
DELISTED
Air Lease Corp
AL
$12.5M 0.02%
+195,306
TRVI icon
728
Trevi Therapeutics
TRVI
$1.91B
$12.5M 0.02%
1,000,000
+58,071
ECVT icon
729
Ecovyst
ECVT
$1.43B
$12.5M 0.02%
1,282,667
+58,496
NOG icon
730
Northern Oil and Gas
NOG
$2.41B
$12.4M 0.02%
+579,853
SHOP icon
731
Shopify
SHOP
$147B
$12.4M 0.02%
+77,032
ARQT icon
732
Arcutis Biotherapeutics
ARQT
$2.67B
$12.3M 0.02%
+425,152
OCUL icon
733
Ocular Therapeutix
OCUL
$1.83B
$12.3M 0.02%
1,016,248
-3,585,073
VSH icon
734
Vishay Intertechnology
VSH
$8.71B
$12.3M 0.02%
850,559
+818,659
WSFS icon
735
WSFS Financial
WSFS
$3.63B
$12.3M 0.02%
+222,041
YELP icon
736
Yelp
YELP
$1.21B
$12.2M 0.02%
+402,633
PTC icon
737
PTC
PTC
$16.1B
$12.2M 0.02%
+70,049
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$5.32B
$12.2M 0.02%
+144,493
PBI icon
739
Pitney Bowes
PBI
$2.23B
$12.1M 0.02%
+1,144,850
WTW icon
740
Willis Towers Watson
WTW
$23.7B
$12.1M 0.02%
36,730
-15,876
GO icon
741
Grocery Outlet
GO
$818M
$11.8M 0.02%
1,168,582
+567,437
BA icon
742
Boeing
BA
$166B
$11.8M 0.02%
54,272
-372,457
PLUG icon
743
Plug Power
PLUG
$5.15B
$11.7M 0.02%
+5,951,138
GME icon
744
GameStop
GME
$9.95B
$11.7M 0.02%
+582,300
HOMB icon
745
Home BancShares
HOMB
$5.27B
$11.7M 0.02%
420,462
+367,323
PL icon
746
Planet Labs
PL
$15.4B
$11.7M 0.02%
591,799
+542,256
NVCR icon
747
NovoCure
NVCR
$1.87B
$11.6M 0.02%
900,496
+783,896
MEOH icon
748
Methanex
MEOH
$4.84B
$11.6M 0.02%
290,812
-104
NSIT icon
749
Insight Enterprises
NSIT
$3.49B
$11.6M 0.02%
+141,776
FDMT icon
750
4D Molecular Therapeutics
FDMT
$498M
$11.5M 0.02%
+1,539,860
28 29
30
31 32