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
IBEX icon
1151
IBEX
IBEX
$520M
$140K ﹤0.01%
+4,823
TBPH icon
1152
Theravance Biopharma
TBPH
$921M
$140K ﹤0.01%
+12,692
VVX icon
1153
V2X
VVX
$1.66B
$137K ﹤0.01%
+2,820
CCB icon
1154
Coastal Financial
CCB
$1.75B
$136K ﹤0.01%
+1,400
NUS icon
1155
Nu Skin
NUS
$500M
$134K ﹤0.01%
+16,789
CGNT icon
1156
Cognyte Software
CGNT
$696M
$133K ﹤0.01%
14,400
-15,900
NPWR icon
1157
NET Power
NPWR
$200M
$130K ﹤0.01%
52,527
+45,769
TIPT icon
1158
Tiptree Inc
TIPT
$701M
$130K ﹤0.01%
+5,500
NTGR icon
1159
NETGEAR
NTGR
$681M
$128K ﹤0.01%
+4,388
EGY icon
1160
Vaalco Energy
EGY
$356M
$124K ﹤0.01%
+34,328
RNW icon
1161
ReNew
RNW
$2.03B
$120K ﹤0.01%
+17,400
XLC icon
1162
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$120K ﹤0.01%
1,105
-1,300
GRPN icon
1163
Groupon
GRPN
$672M
$119K ﹤0.01%
3,557
-22,496
SBSI icon
1164
Southside Bancshares
SBSI
$974M
$109K ﹤0.01%
+3,699
CPS icon
1165
Cooper-Standard Automotive
CPS
$613M
$108K ﹤0.01%
+5,000
CAAP icon
1166
Corporacion America
CAAP
$4.21B
$107K ﹤0.01%
+5,291
JAMF icon
1167
Jamf
JAMF
$1.74B
$102K ﹤0.01%
+10,700
DCTH icon
1168
Delcath Systems
DCTH
$351M
$100K ﹤0.01%
7,360
+460
STBA icon
1169
S&T Bancorp
STBA
$1.61B
$99.5K ﹤0.01%
+2,631
RERE
1170
ATRenew
RERE
$1.21B
$97.6K ﹤0.01%
29,500
-21,100
ENIC icon
1171
Enel Chile
ENIC
$5.41B
$95.8K ﹤0.01%
+26,400
MBWM icon
1172
Mercantile Bank Corp
MBWM
$806M
$95.5K ﹤0.01%
2,057
-744
HRTG icon
1173
Heritage Insurance Holdings
HRTG
$925M
$94.8K ﹤0.01%
+3,800
SHBI icon
1174
Shore Bancshares
SHBI
$629M
$94.3K ﹤0.01%
+6,000
BORR
1175
Borr Drilling
BORR
$1.17B
$84.4K ﹤0.01%
+46,100