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
BMBL icon
1251
Bumble
BMBL
$320M
$2.5M ﹤0.01%
699,573
+661,937
MFA
1252
MFA Financial
MFA
$1.04B
$2.5M ﹤0.01%
268,120
+237,691
CEPU
1253
Central Puerto
CEPU
$2.38B
$2.47M ﹤0.01%
141,172
-616
BLMN icon
1254
Bloomin' Brands
BLMN
$486M
$2.44M ﹤0.01%
+394,969
QNST icon
1255
QuinStreet
QNST
$674M
$2.43M ﹤0.01%
+168,885
DFTX
1256
Definium Therapeutics
DFTX
$1.86B
$2.42M ﹤0.01%
180,441
-43,859
FTDR icon
1257
Frontdoor
FTDR
$4.52B
$2.42M ﹤0.01%
+41,877
TRMD icon
1258
TORM
TRMD
$2.76B
$2.4M ﹤0.01%
+122,539
IBOC icon
1259
International Bancshares
IBOC
$4.17B
$2.4M ﹤0.01%
+36,054
DOLE icon
1260
Dole
DOLE
$1.38B
$2.39M ﹤0.01%
159,288
+117,084
SLP icon
1261
Simulations Plus
SLP
$251M
$2.39M ﹤0.01%
+130,933
KRNT icon
1262
Kornit Digital
KRNT
$663M
$2.38M ﹤0.01%
165,394
+114,693
MNTN
1263
MNTN Inc
MNTN
$774M
$2.38M ﹤0.01%
+199,179
TTMI icon
1264
TTM Technologies
TTMI
$9.87B
$2.37M ﹤0.01%
34,360
-224,570
SAH icon
1265
Sonic Automotive
SAH
$2.06B
$2.36M ﹤0.01%
38,216
+22,287
FFIC icon
1266
Flushing Financial
FFIC
$514M
$2.32M ﹤0.01%
+153,123
ENTX icon
1267
Entera Bio
ENTX
$63.7M
$2.32M ﹤0.01%
1,193,653
+15,210
DAVE icon
1268
Dave Inc
DAVE
$3.03B
$2.31M ﹤0.01%
10,452
+2,808
DAVA icon
1269
Endava
DAVA
$267M
$2.3M ﹤0.01%
364,360
-248,340
PRDO icon
1270
Perdoceo Education
PRDO
$2.15B
$2.29M ﹤0.01%
+78,159
IVE icon
1271
iShares S&P 500 Value ETF
IVE
$48.9B
$2.29M ﹤0.01%
+10,798
AG icon
1272
First Majestic Silver
AG
$12.7B
$2.29M ﹤0.01%
+137,661
SFBS icon
1273
ServisFirst Bancshares
SFBS
$4.04B
$2.28M ﹤0.01%
+31,780
NWS icon
1274
News Corp Class B
NWS
$15.2B
$2.28M ﹤0.01%
76,964
+14,668
APLD icon
1275
Applied Digital
APLD
$7.97B
$2.28M ﹤0.01%
+92,915
49 50
51
52 53