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
GTY
1001
Getty Realty Corp
GTY
$1.63B
$543K ﹤0.01%
19,636
-2,141
ATHE
1002
Alterity Therapeutics
ATHE
$56M
$537K ﹤0.01%
131,431
HIW icon
1003
Highwoods Properties
HIW
$2.79B
$532K ﹤0.01%
+17,122
RDVT icon
1004
Red Violet
RDVT
$777M
$527K ﹤0.01%
10,706
+1,450
CRC icon
1005
California Resources
CRC
$3.7B
$525K ﹤0.01%
11,500
-45,223
KOP icon
1006
Koppers
KOP
$543M
$525K ﹤0.01%
+16,325
DOLE icon
1007
Dole
DOLE
$1.48B
$515K ﹤0.01%
+36,800
WLFC icon
1008
Willis Lease Finance
WLFC
$918M
$514K ﹤0.01%
+3,600
BYRN icon
1009
Byrna Technologies
BYRN
$402M
$511K ﹤0.01%
+16,532
FBP icon
1010
First Bancorp
FBP
$3.36B
$510K ﹤0.01%
+24,491
FVR
1011
FrontView REIT
FVR
$328M
$508K ﹤0.01%
42,295
-8,237
ALX
1012
Alexander's
ALX
$1.12B
$506K ﹤0.01%
+2,245
FUL icon
1013
H.B. Fuller
FUL
$3.22B
$505K ﹤0.01%
+8,400
EGBN icon
1014
Eagle Bancorp
EGBN
$647M
$502K ﹤0.01%
25,753
+8,479
RWAY icon
1015
Runway Growth Finance
RWAY
$324M
$494K ﹤0.01%
46,069
+12,469
NLOP
1016
Net Lease Office Properties
NLOP
$390M
$490K ﹤0.01%
15,058
+7,149
ECPG icon
1017
Encore Capital Group
ECPG
$1.21B
$486K ﹤0.01%
+12,547
PUMP icon
1018
ProPetro Holding
PUMP
$943M
$484K ﹤0.01%
+81,052
NXRT
1019
NexPoint Residential Trust
NXRT
$714M
$483K ﹤0.01%
+14,500
CLNE icon
1020
Clean Energy Fuels
CLNE
$489M
$481K ﹤0.01%
246,754
-269,917
CBL
1021
CBL Properties
CBL
$1.15B
$477K ﹤0.01%
+18,800
CDP icon
1022
COPT Defense Properties
CDP
$3.24B
$476K ﹤0.01%
17,258
-5,186
GAMB icon
1023
Gambling.com
GAMB
$186M
$465K ﹤0.01%
39,100
+8,300
DKNG icon
1024
DraftKings
DKNG
$17.2B
$463K ﹤0.01%
10,800
-3,247,937
FIGS icon
1025
FIGS
FIGS
$2B
$460K ﹤0.01%
+81,600
39 40
41
42 43