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
AEVA
1001
Aeva Technologies
AEVA
$842M
$934K ﹤0.01%
+64,403
LYG icon
1002
Lloyds Banking Group
LYG
$75.5B
$932K ﹤0.01%
205,200
-2,363,600
LOMA
1003
Loma Negra
LOMA
$1.44B
$928K ﹤0.01%
125,900
+25,800
RDWR icon
1004
Radware
RDWR
$1.02B
$923K ﹤0.01%
34,855
+7,636
JFIN
1005
Jiayin Group
JFIN
$350M
$922K ﹤0.01%
89,300
+54,331
ADUS icon
1006
Addus HomeCare
ADUS
$2.1B
$920K ﹤0.01%
7,798
-525,205
STEM icon
1007
Stem
STEM
$147M
$918K ﹤0.01%
+52,391
IOSP icon
1008
Innospec
IOSP
$1.93B
$910K ﹤0.01%
11,793
+745
HIFS icon
1009
Hingham Institution for Saving
HIFS
$618M
$904K ﹤0.01%
3,429
-1,230
BKH icon
1010
Black Hills Corp
BKH
$5.33B
$902K ﹤0.01%
+14,652
AMG icon
1011
Affiliated Managers Group
AMG
$7.68B
$901K ﹤0.01%
3,779
-26,021
CABO icon
1012
Cable One
CABO
$757M
$900K ﹤0.01%
+5,086
NTB icon
1013
Bank of N.T. Butterfield & Son
NTB
$2.11B
$888K ﹤0.01%
20,700
+15,900
CLB icon
1014
Core Laboratories
CLB
$749M
$887K ﹤0.01%
71,735
+9,435
RWAY icon
1015
Runway Growth Finance
RWAY
$324M
$871K ﹤0.01%
85,757
+39,688
NMIH icon
1016
NMI Holdings
NMIH
$3.08B
$870K ﹤0.01%
22,686
+18,923
GTY
1017
Getty Realty Corp
GTY
$1.64B
$865K ﹤0.01%
32,242
+12,606
CHDN icon
1018
Churchill Downs
CHDN
$8.15B
$863K ﹤0.01%
+8,900
IE icon
1019
Ivanhoe Electric
IE
$2.07B
$860K ﹤0.01%
+68,540
CAPR icon
1020
Capricor Therapeutics
CAPR
$1.42B
$855K ﹤0.01%
+118,591
CTEV
1021
Claritev Corp
CTEV
$634M
$853K ﹤0.01%
+16,063
PAY icon
1022
Paymentus
PAY
$3.86B
$848K ﹤0.01%
+27,721
NVAX icon
1023
Novavax
NVAX
$1.06B
$840K ﹤0.01%
+96,917
ITIC icon
1024
Investors Title Co
ITIC
$471M
$838K ﹤0.01%
3,129
+174
IGIC icon
1025
International General Insurance
IGIC
$1.08B
$833K ﹤0.01%
35,920
+29,920
39 40
41
42 43