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 30.37%
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
FLGT icon
951
Fulgent Genetics
FLGT
$470M
$6.22M 0.01%
236,954
-134,307
ERO icon
952
Ero Copper
ERO
$2.85B
$6.21M 0.01%
219,385
+32,640
GEHC icon
953
GE HealthCare
GEHC
$31.4B
$6.16M 0.01%
+75,138
ENSG icon
954
The Ensign Group
ENSG
$11B
$6.14M 0.01%
+35,263
TOWN icon
955
Towne Bank
TOWN
$3.24B
$6.12M 0.01%
183,490
+173,513
INTA icon
956
Intapp
INTA
$1.79B
$6.09M 0.01%
132,969
+128,625
MPC icon
957
Marathon Petroleum
MPC
$66B
$6.09M 0.01%
+37,457
UAA icon
958
Under Armour
UAA
$2.64B
$6.09M 0.01%
1,225,674
+1,127,119
AVDL
959
DELISTED
Avadel Pharmaceuticals
AVDL
$6.02M 0.01%
+279,525
CSTM icon
960
Constellium
CSTM
$4.27B
$6M 0.01%
+318,089
ESE icon
961
ESCO Technologies
ESE
$8.29B
$5.98M 0.01%
30,615
+24,315
OZK icon
962
Bank OZK
OZK
$5.24B
$5.96M 0.01%
129,417
-69,783
IPSC icon
963
Century Therapeutics
IPSC
$399M
$5.93M 0.01%
+5,961,631
KIM icon
964
Kimco Realty
KIM
$16B
$5.92M 0.01%
+291,976
DOYU
965
DouYu International Holdings
DOYU
$151M
$5.92M 0.01%
870,258
+817,358
PBF icon
966
PBF Energy
PBF
$4.79B
$5.91M 0.01%
218,050
+6,725
NMRK icon
967
Newmark Group
NMRK
$2.96B
$5.87M 0.01%
338,741
+314,151
SHG icon
968
Shinhan Financial Group
SHG
$31.5B
$5.87M 0.01%
+109,417
ROCK icon
969
Gibraltar Industries
ROCK
$1.17B
$5.84M 0.01%
118,195
+22,263
MGA icon
970
Magna International
MGA
$17.4B
$5.83M 0.01%
109,413
-1,740,381
KEP icon
971
Korea Electric Power
KEP
$20.1B
$5.83M 0.01%
353,410
+42,010
CMPS
972
Compass Pathways
CMPS
$1.29B
$5.83M 0.01%
+844,816
OVID icon
973
Ovid Therapeutics
OVID
$450M
$5.79M 0.01%
+3,551,129
TECK icon
974
Teck Resources
TECK
$29.5B
$5.76M 0.01%
+120,374
SKYW icon
975
Skywest
SKYW
$3.46B
$5.76M 0.01%
57,323
+53,147
37 38
39
40 41