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

Top Buys

1 +$455M
2 +$416M
3 +$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1 +$377M
2 +$360M
3 +$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

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
AGIO icon
1201
Agios Pharmaceuticals
AGIO
$1.66B
$261K ﹤0.01%
+6,507
CIG icon
1202
CEMIG Preferred Shares
CIG
$6.55B
$252K ﹤0.01%
+119,500
MBWM icon
1203
Mercantile Bank Corp
MBWM
$866M
$252K ﹤0.01%
5,600
+3,543
TIPT icon
1204
Tiptree Inc
TIPT
$624M
$247K ﹤0.01%
12,900
+7,400
RRC icon
1205
Range Resources
RRC
$9.57B
$242K ﹤0.01%
6,436
-641,348
CMCO icon
1206
Columbus McKinnon
CMCO
$481M
$239K ﹤0.01%
16,700
+5,900
FRME icon
1207
First Merchants
FRME
$2.37B
$237K ﹤0.01%
+6,274
SKE
1208
Skeena Resources
SKE
$4.13B
$234K ﹤0.01%
+12,688
EIG icon
1209
Employers Holdings
EIG
$775M
$232K ﹤0.01%
+5,466
BLTE
1210
Belite Bio
BLTE
$6.53B
$229K ﹤0.01%
3,100
+1,800
BMBL icon
1211
Bumble
BMBL
$317M
$229K ﹤0.01%
37,636
-77,210
ASPI icon
1212
ASP Isotopes
ASPI
$756M
$225K ﹤0.01%
+23,371
STBA icon
1213
S&T Bancorp
STBA
$1.48B
$222K ﹤0.01%
5,894
+3,263
RLJ icon
1214
RLJ Lodging Trust
RLJ
$1.19B
$219K ﹤0.01%
+30,368
NBBK icon
1215
NB Bancorp
NBBK
$973M
$218K ﹤0.01%
12,325
+3,325
VSTS icon
1216
Vestis
VSTS
$1.03B
$216K ﹤0.01%
+47,709
GLDD icon
1217
Great Lakes Dredge & Dock
GLDD
$1.13B
$216K ﹤0.01%
+17,988
LILA icon
1218
Liberty Latin America Class A
LILA
$1.53B
$216K ﹤0.01%
26,000
EQX icon
1219
Equinox Gold
EQX
$13B
$215K ﹤0.01%
+19,162
GRPN icon
1220
Groupon
GRPN
$472M
$213K ﹤0.01%
9,143
+5,586
APPN icon
1221
Appian
APPN
$1.9B
$210K ﹤0.01%
6,873
-6,882
SNDL icon
1222
Sundial Growers
SNDL
$402M
$204K ﹤0.01%
+76,093
ACIC icon
1223
American Coastal Insurance
ACIC
$565M
$197K ﹤0.01%
17,300
+1,601
KARO icon
1224
Karooooo
KARO
$1.44B
$194K ﹤0.01%
+3,400
CNDT icon
1225
Conduent
CNDT
$201M
$193K ﹤0.01%
+68,887