Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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 +$455M
2 +$416M
3 +$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1 +$377M
2 +$360M
3 +$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

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
$987M
$830K ﹤0.01%
77,827
+43,967
SMWB icon
1027
Similarweb
SMWB
$226M
$825K ﹤0.01%
88,757
-29,443
CNX icon
1028
CNX Resources
CNX
$5.76B
$825K ﹤0.01%
25,692
-525,818
OSBC icon
1029
Old Second Bancorp
OSBC
$1.03B
$824K ﹤0.01%
47,672
+28,335
SCVL icon
1030
Shoe Carnival
SCVL
$513M
$805K ﹤0.01%
+38,700
VENU
1031
Venu Holding Corp
VENU
$158M
$799K ﹤0.01%
+62,395
IRMD icon
1032
iRadimed
IRMD
$1.27B
$798K ﹤0.01%
+11,210
ESAB icon
1033
ESAB
ESAB
$6.5B
$789K ﹤0.01%
+7,060
FOXF icon
1034
Fox Factory Holding Corp
FOXF
$654M
$785K ﹤0.01%
32,300
+24,300
SAFT icon
1035
Safety Insurance
SAFT
$1.05B
$782K ﹤0.01%
+11,056
OXM icon
1036
Oxford Industries
OXM
$554M
$774K ﹤0.01%
+19,100
WOR icon
1037
Worthington Enterprises
WOR
$2.43B
$757K ﹤0.01%
+13,649
YETI icon
1038
Yeti Holdings
YETI
$2.83B
$749K ﹤0.01%
22,581
-163,596
DJCO icon
1039
Daily Journal
DJCO
$733M
$747K ﹤0.01%
+1,607
MAT icon
1040
Mattel
MAT
$4.91B
$738K ﹤0.01%
43,860
-507,360
UWMC icon
1041
UWM Holdings
UWMC
$1.14B
$730K ﹤0.01%
+119,861
GROY icon
1042
Gold Royalty Corp
GROY
$955M
$723K ﹤0.01%
+187,300
ASTL icon
1043
Algoma Steel
ASTL
$450M
$715K ﹤0.01%
+201,100
GDRX icon
1044
GoodRx Holdings
GDRX
$771M
$709K ﹤0.01%
167,583
-338,317
SEDG icon
1045
SolarEdge
SEDG
$2.21B
$705K ﹤0.01%
+19,054
DRD
1046
DRDGold
DRD
$2.85B
$704K ﹤0.01%
25,500
-36,658
LASR icon
1047
nLIGHT
LASR
$3.71B
$701K ﹤0.01%
23,654
-18,432
GDEN icon
1048
Golden Entertainment
GDEN
$731M
$699K ﹤0.01%
29,663
+6,147
EE icon
1049
Excelerate Energy
EE
$1.13B
$699K ﹤0.01%
+27,752
KMPR icon
1050
Kemper
KMPR
$1.71B
$695K ﹤0.01%
+13,482