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
ARCT icon
1176
Arcturus Therapeutics
ARCT
$183M
$80.1K ﹤0.01%
6,154
-4,163
SRCE icon
1177
1st Source
SRCE
$1.63B
$79.5K ﹤0.01%
+1,281
MCB icon
1178
Metropolitan Bank Holding Corp
MCB
$844M
$76.7K ﹤0.01%
1,095
-5,997
BLTE
1179
Belite Bio
BLTE
$5.81B
$75K ﹤0.01%
+1,300
JMIA
1180
Jumia Technologies
JMIA
$1.58B
$72.4K ﹤0.01%
+18,007
CTBI icon
1181
Community Trust Bancorp
CTBI
$1.1B
$67.1K ﹤0.01%
1,268
+312
SA
1182
Seabridge Gold
SA
$3.07B
$61.9K ﹤0.01%
4,262
-37,325
DDL
1183
Dingdong
DDL
$577M
$61.4K ﹤0.01%
30,400
-14,030
ORC
1184
Orchid Island Capital
ORC
$1.24B
$58.3K ﹤0.01%
+8,321
AMAL icon
1185
Amalgamated Financial
AMAL
$1B
$56.6K ﹤0.01%
1,815
-15,818
METCB icon
1186
Ramaco Resources Class B
METCB
$685M
$52.5K ﹤0.01%
+6,498
CPF icon
1187
Central Pacific Financial
CPF
$885M
$48.7K ﹤0.01%
1,739
-7,952
MSBI icon
1188
Midland States Bancorp
MSBI
$475M
$46.4K ﹤0.01%
+2,681
FVRR icon
1189
Fiverr
FVRR
$734M
$45.4K ﹤0.01%
1,548
-57,632
NIC icon
1190
Nicolet Bankshares
NIC
$1.94B
$45K ﹤0.01%
+364
LQD icon
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$44.2K ﹤0.01%
403
-99,597
TATT icon
1192
TAT Technologies
TATT
$516M
$42.8K ﹤0.01%
+1,400
XFOR icon
1193
X4 Pharmaceuticals
XFOR
$328M
$41.2K ﹤0.01%
21,667
IDT icon
1194
IDT Corp
IDT
$1.31B
$33.1K ﹤0.01%
484
-3,067
K
1195
DELISTED
Kellanova
K
$19.2K ﹤0.01%
241
+141
NAMMW
1196
Namib Minerals Warrants
NAMMW
$1.21M
$12.7K ﹤0.01%
+65,000
XNCR icon
1197
Xencor
XNCR
$1.14B
$12.2K ﹤0.01%
1,558
-1,022,115
ZM icon
1198
Zoom
ZM
$26.3B
– –
0
ZS icon
1199
Zscaler
ZS
$36.7B
– –
0
ZTS icon
1200
Zoetis
ZTS
$54.5B
– –
0
46 47
48
49 50