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
TTGT icon
1101
TechTarget
TTGT
$405M
$239K ﹤0.01%
+30,703
CENTA icon
1102
Central Garden & Pet Co Class A
CENTA
$1.81B
$238K ﹤0.01%
+7,600
JCAP
1103
Jefferson Capital
JCAP
$1.3B
$236K ﹤0.01%
+12,800
EHAB icon
1104
Enhabit
EHAB
$488M
$232K ﹤0.01%
24,100
-262,902
MCRI icon
1105
Monarch Casino & Resort
MCRI
$1.84B
$231K ﹤0.01%
2,675
+1,040
RICK icon
1106
RCI Hospitality Holdings
RICK
$204M
$229K ﹤0.01%
+5,998
TILE icon
1107
Interface
TILE
$1.64B
$226K ﹤0.01%
+10,800
DCBO
1108
Docebo
DCBO
$636M
$223K ﹤0.01%
7,700
-2,900
FLNG icon
1109
FLEX LNG
FLNG
$1.37B
$223K ﹤0.01%
10,123
-7
LTM
1110
LATAM Airlines Group S.A.
LTM
$15.7B
$219K ﹤0.01%
5,400
-22,522
VMEO
1111
DELISTED
Vimeo
VMEO
$219K ﹤0.01%
+54,224
DORM icon
1112
Dorman Products
DORM
$3.88B
$213K ﹤0.01%
1,735
-9,450
NTB icon
1113
Bank of N.T. Butterfield & Son
NTB
$2.1B
$213K ﹤0.01%
4,800
+1,200
XERS icon
1114
Xeris Biopharma Holdings
XERS
$1.22B
$211K ﹤0.01%
45,100
-43,273
FOXF icon
1115
Fox Factory Holding Corp
FOXF
$725M
$208K ﹤0.01%
8,000
-3,800
ALGT icon
1116
Allegiant Air
ALGT
$1.58B
$207K ﹤0.01%
+3,769
CATX icon
1117
Perspective Therapeutics
CATX
$207M
$206K ﹤0.01%
+60,021
FSUN
1118
FirstSun Capital Bancorp
FSUN
$1.09B
$205K ﹤0.01%
+5,907
WHD icon
1119
Cactus
WHD
$3.09B
$204K ﹤0.01%
+4,657
PGC icon
1120
Peapack-Gladstone Financial
PGC
$521M
$203K ﹤0.01%
7,200
+3,466
SEB icon
1121
Seaboard Corp
SEB
$4.27B
$203K ﹤0.01%
+71
RVLV icon
1122
Revolve Group
RVLV
$2.05B
$201K ﹤0.01%
10,000
-19,018
ABG icon
1123
Asbury Automotive
ABG
$4.57B
$199K ﹤0.01%
835
-765
CLW icon
1124
Clearwater Paper
CLW
$297M
$194K ﹤0.01%
7,123
+1,399
AZZ icon
1125
AZZ Inc
AZZ
$3.24B
$180K ﹤0.01%
+1,900
43 44
45
46 47