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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
901
ProQR Therapeutics
PRQR
$239M
$1.6M ﹤0.01%
750,000
WLFC icon
902
Willis Lease Finance
WLFC
$913M
$1.59M ﹤0.01%
11,600
+8,000
PAR icon
903
PAR Technology
PAR
$1.45B
$1.59M ﹤0.01%
+40,062
BOW
904
Bowhead Specialty Holdings
BOW
$908M
$1.56M ﹤0.01%
57,823
+28,310
JAZZ icon
905
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.56M ﹤0.01%
+11,855
ALG icon
906
Alamo Group
ALG
$2.16B
$1.54M ﹤0.01%
8,077
+3,968
DRS icon
907
Leonardo DRS
DRS
$8.81B
$1.54M ﹤0.01%
33,837
-7,968
IFS icon
908
Intercorp Financial Services
IFS
$4.59B
$1.53M ﹤0.01%
38,025
+1,031
CSWC icon
909
Capital Southwest
CSWC
$1.25B
$1.53M ﹤0.01%
69,900
-8,908
DVAX icon
910
Dynavax Technologies
DVAX
$1.27B
$1.53M ﹤0.01%
153,700
+34,327
AQN icon
911
Algonquin Power & Utilities
AQN
$4.73B
$1.52M ﹤0.01%
+283,721
DAVE icon
912
Dave Inc
DAVE
$2.69B
$1.52M ﹤0.01%
7,644
-6,300
NG icon
913
NovaGold Resources
NG
$3.94B
$1.52M ﹤0.01%
172,047
-258,301
ETHM
914
Dynamix Corp
ETHM
$230M
$1.52M ﹤0.01%
+145,801
NVCR icon
915
NovoCure
NVCR
$1.45B
$1.51M ﹤0.01%
116,600
-353,400
WLDN icon
916
Willdan Group
WLDN
$1.53B
$1.51M ﹤0.01%
15,568
+12,768
HOMB icon
917
Home BancShares
HOMB
$5.64B
$1.5M ﹤0.01%
53,139
+16,939
SVRA icon
918
Savara
SVRA
$1.31B
$1.5M ﹤0.01%
419,800
-106,362
MLCO icon
919
Melco Resorts & Entertainment
MLCO
$3.08B
$1.5M ﹤0.01%
+163,379
SVM
920
Silvercorp Metals
SVM
$1.89B
$1.5M ﹤0.01%
+237,000
DOO
921
Bombardier Recreational Products
DOO
$7.87B
$1.5M ﹤0.01%
24,600
+17,500
LB
922
LandBridge Co
LB
$1.4B
$1.49M ﹤0.01%
27,998
+4,364
NWG icon
923
NatWest
NWG
$68.1B
$1.49M ﹤0.01%
105,300
-103,600
IPAR icon
924
Interparfums
IPAR
$2.68B
$1.47M ﹤0.01%
+14,977
GRFS icon
925
Grifois
GRFS
$6.1B
$1.47M ﹤0.01%
147,700
-34,500
35 36
37
38 39