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
AMPX icon
1101
Amprius Technologies
AMPX
$2.43B
$3.9M 0.01%
493,862
+459,946
IDA icon
1102
Idacorp
IDA
$7.72B
$3.89M 0.01%
30,773
+30,033
NWE icon
1103
NorthWestern Energy
NWE
$4.11B
$3.83M 0.01%
+59,406
ALRM icon
1104
Alarm.com
ALRM
$2.43B
$3.83M 0.01%
75,032
+40,267
ATAI icon
1105
AtaiBeckley Inc
ATAI
$1.47B
$3.83M 0.01%
+935,712
NE icon
1106
Noble Corp
NE
$7.22B
$3.8M 0.01%
+134,591
GRID icon
1107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$3.78M 0.01%
+24,700
FRHC icon
1108
Freedom Holding
FRHC
$8.41B
$3.75M 0.01%
+30,851
BY icon
1109
Byline Bancorp
BY
$1.39B
$3.75M 0.01%
128,772
+110,177
SYBT icon
1110
Stock Yards Bancorp
SYBT
$1.88B
$3.75M 0.01%
57,748
+30,643
CGEM icon
1111
Cullinan Oncology
CGEM
$845M
$3.73M 0.01%
+360,162
CVNA icon
1112
Carvana
CVNA
$44.2B
$3.72M 0.01%
8,822
-542,851
WFRD icon
1113
Weatherford International
WFRD
$6.65B
$3.71M 0.01%
47,407
-406,189
ELME
1114
Elme Communities
ELME
$189M
$3.68M 0.01%
+211,289
ADTN icon
1115
Adtran
ADTN
$826M
$3.66M 0.01%
421,386
+300,685
BGC icon
1116
BGC Group
BGC
$4.33B
$3.66M 0.01%
+409,994
TBLA icon
1117
Taboola.com
TBLA
$899M
$3.65M 0.01%
792,410
+614,810
GPK icon
1118
Graphic Packaging
GPK
$3.03B
$3.65M 0.01%
242,404
-704,031
PKX icon
1119
POSCO
PKX
$18B
$3.65M 0.01%
68,536
+58,196
MUFG icon
1120
Mitsubishi UFJ Financial
MUFG
$192B
$3.65M 0.01%
229,846
-662,737
EH
1121
EHang Holdings
EH
$883M
$3.63M 0.01%
+275,415
IPAR icon
1122
Interparfums
IPAR
$3.01B
$3.6M 0.01%
42,413
+27,436
AGO icon
1123
Assured Guaranty
AGO
$3.79B
$3.59M 0.01%
+39,997
CBIO
1124
Crescent Biopharma
CBIO
$362M
$3.56M 0.01%
+300,000
PSO icon
1125
Pearson
PSO
$8.26B
$3.55M 0.01%
253,126
+232,893
43 44
45
46 47