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
ALRM icon
901
Alarm.com
ALRM
$2.64B
$980K ﹤0.01%
+17,319
LTC
902
LTC Properties
LTC
$1.63B
$976K ﹤0.01%
28,195
+26,947
W icon
903
Wayfair
W
$13B
$972K ﹤0.01%
+19,000
ABBV icon
904
AbbVie
ABBV
$400B
$967K ﹤0.01%
+5,210
BIPC icon
905
Brookfield Infrastructure
BIPC
$5.5B
$964K ﹤0.01%
+23,172
PRI icon
906
Primerica
PRI
$8.25B
$958K ﹤0.01%
+3,500
SHG icon
907
Shinhan Financial Group
SHG
$25.5B
$952K ﹤0.01%
21,075
+18,363
XGN icon
908
Exagen
XGN
$147M
$952K ﹤0.01%
+136,380
NOG icon
909
Northern Oil and Gas
NOG
$2.17B
$944K ﹤0.01%
+33,299
RZLT icon
910
Rezolute
RZLT
$168M
$943K ﹤0.01%
+211,509
APOG icon
911
Apogee Enterprises
APOG
$846M
$933K ﹤0.01%
+22,985
IOSP icon
912
Innospec
IOSP
$1.93B
$929K ﹤0.01%
11,048
-4,552
HLN icon
913
Haleon
HLN
$44B
$927K ﹤0.01%
89,400
-6,513,890
SMWB icon
914
Similarweb
SMWB
$605M
$927K ﹤0.01%
118,200
+58,731
THR icon
915
Thermon Group Holdings
THR
$1.26B
$926K ﹤0.01%
+32,981
TTMI icon
916
TTM Technologies
TTMI
$7.19B
$898K ﹤0.01%
22,000
+14,428
ALG icon
917
Alamo Group
ALG
$2.07B
$897K ﹤0.01%
4,109
+3,185
GCMG icon
918
GCM Grosvenor
GCMG
$718M
$897K ﹤0.01%
77,566
+26,166
BGS icon
919
B&G Foods
BGS
$366M
$895K ﹤0.01%
+211,697
GATX icon
920
GATX Corp
GATX
$6.19B
$889K ﹤0.01%
+5,786
UDMY icon
921
Udemy
UDMY
$893M
$874K ﹤0.01%
+124,280
AHL
922
Aspen Insurance
AHL
$3.41B
$854K ﹤0.01%
+27,133
KMTS
923
Kestra Medical Technologies
KMTS
$1.6B
$844K ﹤0.01%
+50,900
CCU icon
924
Compañía de Cervecerías Unidas
CCU
$2.35B
$842K ﹤0.01%
+65,200
NWE icon
925
NorthWestern Energy
NWE
$3.91B
$842K ﹤0.01%
+16,419