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
WEAV icon
926
Weave Communications
WEAV
$540M
$831K ﹤0.01%
99,936
+78,688
MTRN icon
927
Materion
MTRN
$2.61B
$829K ﹤0.01%
10,446
+10,151
MEG icon
928
Montrose Environmental
MEG
$918M
$829K ﹤0.01%
37,859
-9,862
DRD
929
DRDGold
DRD
$2.69B
$829K ﹤0.01%
+62,158
LASR icon
930
nLIGHT
LASR
$1.85B
$828K ﹤0.01%
+42,086
SEZL icon
931
Sezzle
SEZL
$2.51B
$825K ﹤0.01%
+4,600
KOS icon
932
Kosmos Energy
KOS
$497M
$822K ﹤0.01%
+478,080
ESQ icon
933
Esquire Financial Holdings
ESQ
$918M
$819K ﹤0.01%
8,652
+6,218
EPAC icon
934
Enerpac Tool Group
EPAC
$1.94B
$803K ﹤0.01%
+19,793
RDWR icon
935
Radware
RDWR
$1.04B
$801K ﹤0.01%
27,219
+5,420
TGLS icon
936
Tecnoglass
TGLS
$2.35B
$798K ﹤0.01%
10,314
-4,255
ITRN icon
937
Ituran Location and Control
ITRN
$868M
$797K ﹤0.01%
+20,574
HERE
938
Here Group Ltd
HERE
$282M
$788K ﹤0.01%
+83,400
LW icon
939
Lamb Weston
LW
$6.2B
$778K ﹤0.01%
15,000
-172,450
AVB icon
940
AvalonBay Communities
AVB
$25.5B
$776K ﹤0.01%
3,815
-14,185
LAR
941
Lithium Argentina AG
LAR
$896M
$774K ﹤0.01%
372,315
+47,122
AGL icon
942
Agilon Health
AGL
$290M
$763K ﹤0.01%
+331,628
BMBL icon
943
Bumble
BMBL
$395M
$757K ﹤0.01%
+114,846
TBBB icon
944
BBB Foods
TBBB
$3.84B
$750K ﹤0.01%
27,000
+13,732
HELE icon
945
Helen of Troy
HELE
$460M
$749K ﹤0.01%
26,378
+11,838
DNUT icon
946
Krispy Kreme
DNUT
$800M
$745K ﹤0.01%
255,951
-38,660
MNTN
947
MNTN Inc
MNTN
$868M
$744K ﹤0.01%
+34,019
EMBC icon
948
Embecta
EMBC
$693M
$741K ﹤0.01%
+76,500
REAX icon
949
Real Brokerage
REAX
$834M
$737K ﹤0.01%
163,447
+20,625
ARIS
950
DELISTED
Aris Water Solutions
ARIS
$735K ﹤0.01%
31,071
+27,662
36 37
38
39 40