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
ERIE icon
851
Erie Indemnity
ERIE
$15B
$1.28M ﹤0.01%
3,701
+1,471
MOMO
852
Hello Group
MOMO
$1.05B
$1.27M ﹤0.01%
150,999
-36,629
WTS icon
853
Watts Water Technologies
WTS
$9.36B
$1.25M ﹤0.01%
+5,098
NGVC icon
854
Vitamin Cottage Natural Grocers
NGVC
$574M
$1.25M ﹤0.01%
+31,929
AVPT icon
855
AvePoint
AVPT
$3.01B
$1.25M ﹤0.01%
64,834
+57,230
CBLL
856
CeriBell Inc
CBLL
$798M
$1.24M ﹤0.01%
+66,432
SON icon
857
Sonoco
SON
$4.28B
$1.21M ﹤0.01%
+27,874
OGS icon
858
ONE Gas
OGS
$4.7B
$1.2M ﹤0.01%
+16,726
SVRA icon
859
Savara
SVRA
$1.23B
$1.2M ﹤0.01%
526,162
-271,165
ZIM icon
860
ZIM Integrated Shipping Services
ZIM
$2.31B
$1.2M ﹤0.01%
74,346
-1,685,854
TKC icon
861
Turkcell
TKC
$5.16B
$1.19M ﹤0.01%
197,500
+128,400
DVAX icon
862
Dynavax Technologies
DVAX
$1.29B
$1.18M ﹤0.01%
+119,373
CWK icon
863
Cushman & Wakefield Ltd.
CWK
$3.72B
$1.18M ﹤0.01%
106,223
+35,817
DYN icon
864
Dyne Therapeutics
DYN
$3.2B
$1.17M ﹤0.01%
123,284
-1,405,250
HIFS icon
865
Hingham Institution for Saving
HIFS
$640M
$1.16M ﹤0.01%
+4,659
ATRO icon
866
Astronics
ATRO
$1.91B
$1.15M ﹤0.01%
34,224
+16,994
AIR icon
867
AAR Corp
AIR
$3.27B
$1.15M ﹤0.01%
+16,655
SPR
868
DELISTED
Spirit AeroSystems
SPR
$1.14M ﹤0.01%
30,000
-60,000
STKL
869
SunOpta
STKL
$441M
$1.14M ﹤0.01%
197,230
+148,945
AIN icon
870
Albany International
AIN
$1.44B
$1.14M ﹤0.01%
16,294
+7,294
FOR icon
871
Forestar Group
FOR
$1.34B
$1.14M ﹤0.01%
56,835
+35,835
PACB icon
872
Pacific Biosciences
PACB
$559M
$1.13M ﹤0.01%
+914,190
INDA icon
873
iShares MSCI India ETF
INDA
$9.6B
$1.11M ﹤0.01%
+20,000
ENS icon
874
EnerSys
ENS
$5.43B
$1.11M ﹤0.01%
12,959
+2,516
BOW
875
Bowhead Specialty Holdings
BOW
$943M
$1.11M ﹤0.01%
+29,513
33 34
35
36 37