Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSS icon
901
Federal Signal
FSS
$6.61B
$7.04M 0.01%
+64,794
EZPW icon
902
Ezcorp Inc
EZPW
$1.63B
$7.03M 0.01%
362,071
+136,700
ITUB icon
903
Itaú Unibanco
ITUB
$93.5B
$7.01M 0.01%
+978,424
RBC icon
904
RBC Bearings
RBC
$17.7B
$7M 0.01%
+15,602
ENTA icon
905
Enanta Pharmaceuticals
ENTA
$405M
$6.92M 0.01%
438,939
+138,939
HR icon
906
Healthcare Realty
HR
$6.44B
$6.92M 0.01%
408,002
+55,882
FBP icon
907
First Bancorp
FBP
$3.19B
$6.9M 0.01%
333,052
+317,061
TGTX icon
908
TG Therapeutics
TGTX
$4.67B
$6.9M 0.01%
231,358
-134,474
IHI icon
909
iShares US Medical Devices ETF
IHI
$3.39B
$6.87M 0.01%
+110,605
ECG
910
Everus Construction Group
ECG
$5.91B
$6.87M 0.01%
80,304
+37,542
FSM icon
911
Fortuna Silver Mines
FSM
$3.58B
$6.87M 0.01%
700,334
+592,073
STRL icon
912
Sterling Infrastructure
STRL
$12.6B
$6.86M 0.01%
+22,387
REYN icon
913
Reynolds Consumer Products
REYN
$4.58B
$6.85M 0.01%
+299,047
SMH icon
914
VanEck Semiconductor ETF
SMH
$44.9B
$6.84M 0.01%
+19,000
HLX icon
915
Helix Energy Solutions
HLX
$1.33B
$6.83M 0.01%
+1,089,044
GTX icon
916
Garrett Motion
GTX
$3.46B
$6.76M 0.01%
388,022
+199,355
CENX icon
917
Century Aluminum
CENX
$5.3B
$6.75M 0.01%
+172,408
RPD icon
918
Rapid7
RPD
$428M
$6.74M 0.01%
443,655
-24,745
LPLA icon
919
LPL Financial
LPLA
$24.7B
$6.71M 0.01%
+18,778
JBGS
920
JBG SMITH
JBGS
$872M
$6.69M 0.01%
+393,108
TVTX icon
921
Travere Therapeutics
TVTX
$2.64B
$6.62M 0.01%
+173,383
MGY icon
922
Magnolia Oil & Gas
MGY
$5.2B
$6.61M 0.01%
+302,124
BUR icon
923
Burford Capital
BUR
$1.81B
$6.59M 0.01%
739,039
+654,291
CHRD icon
924
Chord Energy
CHRD
$6.77B
$6.59M 0.01%
71,093
+3,132
NMRA icon
925
Neumora Therapeutics
NMRA
$554M
$6.58M 0.01%
+3,673,839