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
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1 +$836M
2 +$511M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1 +$503M
2 +$422M
3 +$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
1051
EnerSys
ENS
$5.98B
$4.54M 0.01%
+30,966
CWH icon
1052
Camping World
CWH
$442M
$4.54M 0.01%
466,739
+111,375
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.21B
$4.53M 0.01%
239,002
-65,983
GLDD icon
1054
Great Lakes Dredge & Dock
GLDD
$1.13B
$4.52M 0.01%
344,243
+326,255
HDB icon
1055
HDFC Bank
HDB
$146B
$4.52M 0.01%
+123,584
XIFR
1056
XPLR Infrastructure LP
XIFR
$1,000M
$4.51M 0.01%
450,733
+194,033
GLD icon
1057
SPDR Gold Trust
GLD
$179B
$4.48M 0.01%
+11,300
SRPT icon
1058
Sarepta Therapeutics
SRPT
$1.84B
$4.47M 0.01%
+207,513
TRNO icon
1059
Terreno Realty
TRNO
$6.51B
$4.46M 0.01%
+76,033
GOOS
1060
Canada Goose Holdings
GOOS
$1.07B
$4.38M 0.01%
+338,184
BHVN icon
1061
Biohaven
BHVN
$1.57B
$4.38M 0.01%
387,799
+306,799
AVBP icon
1062
ArriVent BioPharma
AVBP
$1.09B
$4.36M 0.01%
+216,660
BLKB icon
1063
Blackbaud
BLKB
$2.07B
$4.35M 0.01%
68,737
+42,746
IRDM icon
1064
Iridium Communications
IRDM
$2.6B
$4.32M 0.01%
+248,461
ARCO icon
1065
Arcos Dorados Holdings
ARCO
$1.69B
$4.32M 0.01%
588,072
+564,044
DXC icon
1066
DXC Technology
DXC
$2.09B
$4.31M 0.01%
293,968
-74,383
HG icon
1067
Hamilton Insurance Group
HG
$2.84B
$4.29M 0.01%
+153,877
MCY icon
1068
Mercury Insurance
MCY
$4.91B
$4.26M 0.01%
+45,318
CXM icon
1069
Sprinklr
CXM
$1.47B
$4.26M 0.01%
+547,187
QS icon
1070
QuantumScape Corp
QS
$4.29B
$4.22M 0.01%
+404,915
DOO
1071
Bombardier Recreational Products
DOO
$4.85B
$4.22M 0.01%
59,581
+34,981
LPG icon
1072
Dorian LPG
LPG
$1.35B
$4.21M 0.01%
+172,991
OHI icon
1073
Omega Healthcare
OHI
$14.2B
$4.2M 0.01%
+94,694
TRN icon
1074
Trinity Industries
TRN
$2.46B
$4.2M 0.01%
158,726
+145,933
CCO icon
1075
Clear Channel Outdoor Holdings
CCO
$1.18B
$4.19M 0.01%
1,897,942
+1,297,942