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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1 +$540M
2 +$417M
3 +$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1 +$966M
2 +$724M
3 +$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REPX icon
1026
Riley Exploration Permian
REPX
$779M
$3.87M 0.01%
+106,039
NEXA icon
1027
Nexa Resources
NEXA
$1.6B
$3.86M 0.01%
364,903
+272,105
HAFN icon
1028
Hafnia
HAFN
$3.68B
$3.85M 0.01%
+506,120
EQPT
1029
EquipmentShare.com Inc
EQPT
$4.66B
$3.84M 0.01%
+188,585
MAIN icon
1030
Main Street Capital
MAIN
$4.79B
$3.82M 0.01%
+72,144
IVR icon
1031
Invesco Mortgage Capital
IVR
$733M
$3.82M 0.01%
472,427
+439,745
PZZA icon
1032
Papa John's
PZZA
$1.04B
$3.79M 0.01%
116,889
-137,418
TTI icon
1033
TETRA Technologies
TTI
$1.53B
$3.77M 0.01%
+442,497
NWE icon
1034
NorthWestern Energy
NWE
$4.29B
$3.74M 0.01%
56,784
-2,622
AVT icon
1035
Avnet
AVT
$7B
$3.73M 0.01%
+60,531
FELE icon
1036
Franklin Electric
FELE
$4.4B
$3.73M 0.01%
40,437
+13,022
CHCO icon
1037
City Holding Co
CHCO
$1.82B
$3.72M 0.01%
31,102
+6,942
JBIO
1038
Jade Biosciences
JBIO
$929M
$3.71M 0.01%
264,315
-294,159
DOLE icon
1039
Dole
DOLE
$1.36B
$3.71M 0.01%
259,394
+100,106
NMM icon
1040
Navios Maritime Partners
NMM
$2.05B
$3.69M 0.01%
+54,747
LGIH icon
1041
LGI Homes
LGIH
$1.22B
$3.69M 0.01%
93,433
-38,714
WDFC icon
1042
WD-40
WDFC
$2.99B
$3.67M 0.01%
18,005
-7,528
FTI icon
1043
TechnipFMC
FTI
$27.9B
$3.67M 0.01%
+53,070
BDN
1044
Brandywine Realty Trust
BDN
$558M
$3.66M 0.01%
1,350,986
-1,608,025
PENN icon
1045
PENN Entertainment
PENN
$2.87B
$3.65M 0.01%
242,880
-484,132
OR icon
1046
OR Royalties Inc
OR
$5.9B
$3.65M 0.01%
+95,904
RCKT icon
1047
Rocket Pharmaceuticals
RCKT
$284M
$3.62M 0.01%
1,012,126
+504,217
ENVX icon
1048
Enovix
ENVX
$1.37B
$3.61M 0.01%
+696,713
EFSC icon
1049
Enterprise Financial Services Corp
EFSC
$2.31B
$3.59M 0.01%
+66,270
FIGS icon
1050
FIGS
FIGS
$1.92B
$3.56M 0.01%
240,708
-61,962