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
CAL icon
951
Caleres
CAL
$451M
$733K ﹤0.01%
+59,961
BSAC icon
952
Banco Santander Chile
BSAC
$14.5B
$729K ﹤0.01%
+28,900
CVGW icon
953
Calavo Growers
CVGW
$396M
$729K ﹤0.01%
27,400
-5,400
DOYU
954
DouYu International Holdings
DOYU
$213M
$728K ﹤0.01%
112,300
-24,280
GGB icon
955
Gerdau
GGB
$7.29B
$726K ﹤0.01%
248,600
+38,139
CLB icon
956
Core Laboratories
CLB
$765M
$718K ﹤0.01%
+62,300
RC
957
Ready Capital
RC
$365M
$715K ﹤0.01%
+163,635
CENT icon
958
Central Garden & Pet Co
CENT
$1.99B
$708K ﹤0.01%
20,112
+4,312
NWS icon
959
News Corp Class B
NWS
$16.5B
$707K ﹤0.01%
20,600
+11,801
IHS icon
960
IHS Holding
IHS
$2.46B
$707K ﹤0.01%
+127,100
NWN icon
961
Northwest Natural Holdings
NWN
$1.95B
$702K ﹤0.01%
+17,676
UVV icon
962
Universal Corp
UVV
$1.36B
$702K ﹤0.01%
+12,050
PLL
963
DELISTED
Piedmont Lithium
PLL
$692K ﹤0.01%
118,926
-27,412
GDEN icon
964
Golden Entertainment
GDEN
$732M
$692K ﹤0.01%
+23,516
WB icon
965
Weibo
WB
$2.5B
$679K ﹤0.01%
+71,269
GBX icon
966
The Greenbrier Companies
GBX
$1.44B
$677K ﹤0.01%
+14,692
AMSF icon
967
AMERISAFE
AMSF
$740M
$673K ﹤0.01%
15,400
+10,861
ADT icon
968
ADT
ADT
$6.63B
$671K ﹤0.01%
79,268
+38,568
VRTS icon
969
Virtus Investment Partners
VRTS
$1.09B
$670K ﹤0.01%
3,696
+1,219
STEP icon
970
StepStone Group
STEP
$4.98B
$666K ﹤0.01%
+12,000
KRP icon
971
Kimbell Royalty Partners
KRP
$1.07B
$665K ﹤0.01%
+47,659
HTGC icon
972
Hercules Capital
HTGC
$3.37B
$664K ﹤0.01%
36,299
+14,648
PHVS icon
973
Pharvaris
PHVS
$1.62B
$662K ﹤0.01%
37,612
-14,962
HUBG icon
974
HUB Group
HUBG
$2.68B
$659K ﹤0.01%
+19,715
KGC icon
975
Kinross Gold
KGC
$34.5B
$658K ﹤0.01%
42,100
-226,383
37 38
39
40 41