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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1 +$524M
2 +$449M
3 +$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1 +$379M
2 +$365M
3 +$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SII
1176
Sprott
SII
$2.46B
$325K ﹤0.01%
+3,907
HIVE
1177
HIVE Digital Technologies
HIVE
$662M
$322K ﹤0.01%
+79,900
RAPT icon
1178
RAPT Therapeutics
RAPT
$943M
$319K ﹤0.01%
+12,378
ARMN
1179
Aris Mining
ARMN
$3.14B
$318K ﹤0.01%
+32,400
CSV icon
1180
Carriage Services
CSV
$691M
$313K ﹤0.01%
+7,023
CLMT icon
1181
Calumet Specialty Products
CLMT
$1.7B
$313K ﹤0.01%
+17,137
YPF icon
1182
YPF
YPF
$13.4B
$308K ﹤0.01%
12,700
-142,340
SBS icon
1183
Sabesp
SBS
$16.7B
$308K ﹤0.01%
+12,367
HBNC icon
1184
Horizon Bancorp
HBNC
$940M
$306K ﹤0.01%
+19,087
PGC icon
1185
Peapack-Gladstone Financial
PGC
$520M
$303K ﹤0.01%
10,968
+3,768
WNC icon
1186
Wabash National
WNC
$396M
$303K ﹤0.01%
30,671
+14,666
GSM icon
1187
FerroAtlántica
GSM
$836M
$303K ﹤0.01%
+66,516
CANG
1188
Cango Inc
CANG
$472M
$301K ﹤0.01%
+71,100
WDS icon
1189
Woodside Energy
WDS
$29.8B
$301K ﹤0.01%
20,000
-300,878
KGS icon
1190
Kodiak Gas Services
KGS
$3.04B
$295K ﹤0.01%
7,969
-24,120
NBP
1191
NovaBridge Biosciences American Depositary Shares
NBP
$485M
$292K ﹤0.01%
+77,348
TILE icon
1192
Interface
TILE
$1.66B
$291K ﹤0.01%
10,056
-744
TTGT icon
1193
TechTarget
TTGT
$384M
$289K ﹤0.01%
49,800
+19,097
PSO icon
1194
Pearson
PSO
$8.85B
$287K ﹤0.01%
20,233
-226,661
OEC icon
1195
Orion
OEC
$291M
$284K ﹤0.01%
37,468
+9,322
MFA
1196
MFA Financial
MFA
$970M
$280K ﹤0.01%
+30,429
SYNA icon
1197
Synaptics
SYNA
$2.88B
$279K ﹤0.01%
4,080
-111,611
IIIN icon
1198
Insteel Industries
IIIN
$647M
$276K ﹤0.01%
7,205
-2,525
ANNX icon
1199
Annexon
ANNX
$715M
$275K ﹤0.01%
+90,049
BFC icon
1200
Bank First Corp
BFC
$1.33B
$273K ﹤0.01%
+2,254