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
BH icon
1126
Biglari Holdings Class B
BH
$997M
$3.55M 0.01%
10,690
+9,228
CGAU
1127
Centerra Gold
CGAU
$3.78B
$3.55M 0.01%
246,612
-2,388
CRNC icon
1128
Cerence
CRNC
$316M
$3.54M 0.01%
+331,354
FVRR icon
1129
Fiverr
FVRR
$400M
$3.54M 0.01%
179,068
+30,618
TILE icon
1130
Interface
TILE
$1.61B
$3.53M 0.01%
126,437
+116,381
KN icon
1131
Knowles
KN
$2.16B
$3.52M 0.01%
+164,315
DCI icon
1132
Donaldson
DCI
$10.2B
$3.51M 0.01%
+39,599
MSM icon
1133
MSC Industrial Direct
MSM
$5.16B
$3.48M 0.01%
41,368
+26,586
BA.PRA
1134
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$3.47M 0.01%
50,000
-125,000
HCC icon
1135
Warrior Met Coal
HCC
$4.45B
$3.46M 0.01%
+39,212
WABC icon
1136
Westamerica Bancorp
WABC
$1.22B
$3.44M 0.01%
71,970
+62,567
FIGS icon
1137
FIGS
FIGS
$2.61B
$3.44M 0.01%
302,670
+301,470
GOGO icon
1138
Gogo Inc
GOGO
$617M
$3.43M 0.01%
736,655
+576,007
KALU icon
1139
Kaiser Aluminum
KALU
$2.07B
$3.43M 0.01%
+29,836
PHG icon
1140
Philips
PHG
$27.4B
$3.42M 0.01%
+126,329
WPC icon
1141
W.P. Carey
WPC
$16.1B
$3.41M 0.01%
+53,017
SSL icon
1142
Sasol
SSL
$6.41B
$3.36M 0.01%
516,433
+296,133
NIC icon
1143
Nicolet Bankshares
NIC
$3.22B
$3.36M 0.01%
27,671
+24,171
MOD icon
1144
Modine Manufacturing
MOD
$10.6B
$3.35M 0.01%
+25,127
INMD icon
1145
InMode
INMD
$833M
$3.35M 0.01%
+227,928
SSB icon
1146
SouthState Bank Corp
SSB
$9B
$3.35M 0.01%
35,565
-513,008
DNOW icon
1147
DNOW Inc
DNOW
$2.17B
$3.34M 0.01%
+252,301
LSPD icon
1148
Lightspeed Commerce
LSPD
$1.28B
$3.34M 0.01%
276,861
+174,544
ABCL icon
1149
AbCellera Biologics
ABCL
$1.11B
$3.34M 0.01%
+976,507
JMIA
1150
Jumia Technologies
JMIA
$969M
$3.32M 0.01%
265,578
+81,679