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
MRTN icon
1026
Marten Transport
MRTN
$948M
$830K ﹤0.01%
77,827
+43,967
SMWB icon
1027
Similarweb
SMWB
$637M
$825K ﹤0.01%
88,757
-29,443
CNX icon
1028
CNX Resources
CNX
$5.06B
$825K ﹤0.01%
25,692
-525,818
OSBC icon
1029
Old Second Bancorp
OSBC
$1.09B
$824K ﹤0.01%
47,672
+28,335
SCVL icon
1030
Shoe Carnival
SCVL
$523M
$805K ﹤0.01%
+38,700
VENU
1031
Venu Holding Corp
VENU
$379M
$799K ﹤0.01%
+62,395
IRMD icon
1032
iRadimed
IRMD
$1.23B
$798K ﹤0.01%
+11,210
ESAB icon
1033
ESAB
ESAB
$6.94B
$789K ﹤0.01%
+7,060
FOXF icon
1034
Fox Factory Holding Corp
FOXF
$741M
$785K ﹤0.01%
32,300
+24,300
SAFT icon
1035
Safety Insurance
SAFT
$1.17B
$782K ﹤0.01%
+11,056
OXM icon
1036
Oxford Industries
OXM
$555M
$774K ﹤0.01%
+19,100
WOR icon
1037
Worthington Enterprises
WOR
$2.8B
$757K ﹤0.01%
+13,649
YETI icon
1038
Yeti Holdings
YETI
$3.34B
$749K ﹤0.01%
22,581
-163,596
DJCO icon
1039
Daily Journal
DJCO
$716M
$747K ﹤0.01%
+1,607
MAT icon
1040
Mattel
MAT
$6.38B
$738K ﹤0.01%
43,860
-507,360
UWMC icon
1041
UWM Holdings
UWMC
$1.3B
$730K ﹤0.01%
+119,861
GROY icon
1042
Gold Royalty Corp
GROY
$909M
$723K ﹤0.01%
+187,300
ASTL icon
1043
Algoma Steel
ASTL
$468M
$715K ﹤0.01%
+201,100
GDRX icon
1044
GoodRx Holdings
GDRX
$937M
$709K ﹤0.01%
167,583
-338,317
SEDG icon
1045
SolarEdge
SEDG
$1.76B
$705K ﹤0.01%
+19,054
DRD
1046
DRDGold
DRD
$2.63B
$704K ﹤0.01%
25,500
-36,658
LASR icon
1047
nLIGHT
LASR
$1.8B
$701K ﹤0.01%
23,654
-18,432
GDEN icon
1048
Golden Entertainment
GDEN
$734M
$699K ﹤0.01%
29,663
+6,147
EE icon
1049
Excelerate Energy
EE
$836M
$699K ﹤0.01%
+27,752
KMPR icon
1050
Kemper
KMPR
$2.39B
$695K ﹤0.01%
+13,482