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
MRK icon
1026
Merck
MRK
$253B
$459K ﹤0.01%
+5,800
HLIT icon
1027
Harmonic Inc
HLIT
$1.12B
$457K ﹤0.01%
+48,257
SENEA icon
1028
Seneca Foods Class A
SENEA
$777M
$456K ﹤0.01%
+4,500
TCBX icon
1029
Third Coast Bancshares
TCBX
$563M
$448K ﹤0.01%
13,718
+6,983
CSGS icon
1030
CSG Systems International
CSGS
$2.2B
$444K ﹤0.01%
6,795
-3,205
PWP icon
1031
Perella Weinberg Partners
PWP
$1.16B
$441K ﹤0.01%
+22,729
MRTN icon
1032
Marten Transport
MRTN
$920M
$440K ﹤0.01%
+33,860
VRE
1033
Veris Residential
VRE
$1.35B
$433K ﹤0.01%
29,068
-7,564
SRAD icon
1034
Sportradar
SRAD
$6.84B
$430K ﹤0.01%
15,309
-144,834
DX
1035
Dynex Capital
DX
$2.05B
$429K ﹤0.01%
35,113
-11,423
ROOT icon
1036
Root
ROOT
$1.15B
$427K ﹤0.01%
+3,339
KRNT icon
1037
Kornit Digital
KRNT
$666M
$427K ﹤0.01%
21,435
-10,265
PFBC icon
1038
Preferred Bank
PFBC
$1.23B
$421K ﹤0.01%
4,869
+1,267
WRBY icon
1039
Warby Parker
WRBY
$3.19B
$414K ﹤0.01%
+18,892
MUX icon
1040
McEwen Inc
MUX
$1.07B
$414K ﹤0.01%
+42,993
APPN icon
1041
Appian
APPN
$2.72B
$411K ﹤0.01%
13,755
-10,559
SFNC icon
1042
Simmons First National
SFNC
$2.78B
$406K ﹤0.01%
+21,411
GPRK icon
1043
GeoPark
GPRK
$367M
$404K ﹤0.01%
62,000
+21,600
RITM icon
1044
Rithm Capital
RITM
$6.23B
$395K ﹤0.01%
+35,000
ADTN icon
1045
Adtran
ADTN
$703M
$393K ﹤0.01%
43,824
+16,024
PLOW icon
1046
Douglas Dynamics
PLOW
$776M
$390K ﹤0.01%
13,243
+7,040
GREK icon
1047
Global X MSCI Greece ETF
GREK
$293M
$387K ﹤0.01%
6,666
GFI icon
1048
Gold Fields
GFI
$40.7B
$383K ﹤0.01%
+16,200
FRHC icon
1049
Freedom Holding
FRHC
$8.24B
$382K ﹤0.01%
+2,614
BBW icon
1050
Build-A-Bear
BBW
$702M
$382K ﹤0.01%
+7,400
40 41
42
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