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
WLDN icon
1126
Willdan Group
WLDN
$1.56B
$175K ﹤0.01%
2,800
-3,453
ACIC icon
1127
American Coastal Insurance
ACIC
$635M
$175K ﹤0.01%
15,699
-301
MSEX icon
1128
Middlesex Water
MSEX
$981M
$173K ﹤0.01%
+3,200
KYTX icon
1129
Kyverna Therapeutics
KYTX
$307M
$170K ﹤0.01%
+55,522
WNC icon
1130
Wabash National
WNC
$377M
$170K ﹤0.01%
16,005
-13,164
KIDS icon
1131
OrthoPediatrics
KIDS
$441M
$165K ﹤0.01%
7,700
-33,456
CMCO icon
1132
Columbus McKinnon
CMCO
$499M
$165K ﹤0.01%
10,800
-6,400
WTTR icon
1133
Select Water Solutions
WTTR
$1.1B
$164K ﹤0.01%
+19,000
ALNT icon
1134
Allient
ALNT
$927M
$163K ﹤0.01%
+4,500
AUTL
1135
Autolus Therapeutics
AUTL
$418M
$163K ﹤0.01%
71,400
+36,755
FPI
1136
Farmland Partners
FPI
$448M
$162K ﹤0.01%
14,094
-26,187
NBBK icon
1137
NB Bancorp
NBBK
$979M
$161K ﹤0.01%
+9,000
MREO
1138
Mereo BioPharma
MREO
$306M
$160K ﹤0.01%
59,200
+23,384
EPRT icon
1139
Essential Properties Realty Trust
EPRT
$6.02B
$160K ﹤0.01%
+5,025
NMIH icon
1140
NMI Holdings
NMIH
$3.21B
$159K ﹤0.01%
3,763
-237
LILA icon
1141
Liberty Latin America Class A
LILA
$1.62B
$159K ﹤0.01%
26,000
-38,688
LEG icon
1142
Leggett & Platt
LEG
$1.53B
$157K ﹤0.01%
17,605
-16,195
EQBK icon
1143
Equity Bancshares
EQBK
$906M
$156K ﹤0.01%
3,820
+483
ARCO icon
1144
Arcos Dorados Holdings
ARCO
$1.53B
$156K ﹤0.01%
19,745
-120,854
DBVT
1145
DBV Technologies
DBVT
$864M
$156K ﹤0.01%
+17,000
BWMN icon
1146
Bowman Consulting
BWMN
$618M
$156K ﹤0.01%
+5,413
NWPX icon
1147
NWPX Infrastructure Inc
NWPX
$606M
$155K ﹤0.01%
3,791
-197
HAFC icon
1148
Hanmi Financial
HAFC
$864M
$146K ﹤0.01%
5,900
-1,383
DHC
1149
Diversified Healthcare Trust
DHC
$1.23B
$146K ﹤0.01%
40,655
IGIC icon
1150
International General Insurance
IGIC
$1.1B
$144K ﹤0.01%
+6,000
44 45
46
47 48