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
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
1226
Orchid Island Capital
ORC
$1.42B
$2.74M ﹤0.01%
+380,679
EOSE icon
1227
Eos Energy Enterprises
EOSE
$2.19B
$2.73M ﹤0.01%
238,594
-490,502
DHT icon
1228
DHT Holdings
DHT
$2.87B
$2.72M ﹤0.01%
+222,404
TALO icon
1229
Talos Energy
TALO
$2.26B
$2.69M ﹤0.01%
+244,037
STRA icon
1230
Strategic Education
STRA
$1.79B
$2.69M ﹤0.01%
+33,525
NVGS icon
1231
Navigator Holdings
NVGS
$1.34B
$2.69M ﹤0.01%
155,119
+128,633
RXRX icon
1232
Recursion Pharmaceuticals
RXRX
$1.82B
$2.68M ﹤0.01%
+654,211
NG icon
1233
NovaGold Resources
NG
$5.12B
$2.66M ﹤0.01%
285,307
+113,260
BLZE icon
1234
Backblaze
BLZE
$221M
$2.65M ﹤0.01%
+567,803
DNN icon
1235
Denison Mines
DNN
$3.59B
$2.64M ﹤0.01%
+995,160
UVE icon
1236
Universal Insurance Holdings
UVE
$949M
$2.63M ﹤0.01%
+77,873
BWIN
1237
Baldwin Insurance Group
BWIN
$1.98B
$2.63M ﹤0.01%
109,353
-2,530
MAGN
1238
Magnera Corp
MAGN
$404M
$2.62M ﹤0.01%
173,366
+138,396
SMC
1239
Summit Midstream
SMC
$386M
$2.62M ﹤0.01%
98,317
-1,683
FELE icon
1240
Franklin Electric
FELE
$4.14B
$2.62M ﹤0.01%
27,415
+5,899
GRFS icon
1241
Grifois
GRFS
$5.47B
$2.59M ﹤0.01%
277,406
+129,706
BITF
1242
Bitfarms
BITF
$1.35B
$2.59M ﹤0.01%
1,101,132
-5,366,295
AMC icon
1243
AMC Entertainment Holdings
AMC
$593M
$2.58M ﹤0.01%
1,654,915
+154,875
XLO icon
1244
Xilio Therapeutics
XLO
$39.7M
$2.56M ﹤0.01%
+4,000,000
WLAC
1245
Willow Lane Acquisition Corp
WLAC
$184M
$2.53M ﹤0.01%
200,000
UTZ icon
1246
Utz Brands
UTZ
$665M
$2.52M ﹤0.01%
+242,642
NGG icon
1247
National Grid
NGG
$89.2B
$2.52M ﹤0.01%
32,551
+1,917
GLTO icon
1248
Galecto
GLTO
$2.51M ﹤0.01%
+109,000
AIIA.U
1249
AI Infrastructure Acquisition Corp Units
AIIA.U
$2.51M ﹤0.01%
+246,180
WBI
1250
WaterBridge Infrastructure LLC
WBI
$1.09B
$2.51M ﹤0.01%
+125,200
48 49
50
51 52