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
RERE
1251
ATRenew
RERE
$1.38B
$138K ﹤0.01%
30,000
+500
MCRI icon
1252
Monarch Casino & Resort
MCRI
$1.75B
$137K ﹤0.01%
1,294
-1,381
NGNE icon
1253
Neurogene
NGNE
$357M
$133K ﹤0.01%
+7,669
WEAV icon
1254
Weave Communications
WEAV
$386M
$123K ﹤0.01%
18,377
-81,559
YEXT icon
1255
Yext
YEXT
$674M
$122K ﹤0.01%
14,374
-105,503
EVTC icon
1256
Evertec
EVTC
$1.72B
$122K ﹤0.01%
+3,600
FISV
1257
Fiserv Inc
FISV
$31.8B
$116K ﹤0.01%
900
-454,911
METCB icon
1258
Ramaco Resources Class B
METCB
$784M
$110K ﹤0.01%
6,600
+9
BORR
1259
Borr Drilling
BORR
$1.68B
$101K ﹤0.01%
37,397
-8,703
BWMN icon
1260
Bowman Consulting
BWMN
$502M
$99.3K ﹤0.01%
2,344
-3,069
IDA icon
1261
Idacorp
IDA
$7.72B
$97.8K ﹤0.01%
740
-58,505
MRVI icon
1262
Maravai LifeSciences
MRVI
$512M
$94K ﹤0.01%
+32,742
CPF icon
1263
Central Pacific Financial
CPF
$817M
$91K ﹤0.01%
2,999
+1,260
IOBT icon
1264
IO Biotech
IOBT
$19.1M
$90.8K ﹤0.01%
+250,000
KODK icon
1265
Kodak
KODK
$670M
$86.7K ﹤0.01%
+13,527
XFOR icon
1266
X4 Pharmaceuticals
XFOR
$407M
$74.1K ﹤0.01%
21,666
-1
IBEX icon
1267
IBEX
IBEX
$391M
$72.1K ﹤0.01%
1,778
-3,045
BTBT icon
1268
Bit Digital
BTBT
$537M
$71.5K ﹤0.01%
+23,829
MLTX icon
1269
MoonLake Immunotherapeutics
MLTX
$1.32B
$70.3K ﹤0.01%
9,800
-176,768
WLACW
1270
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$70K ﹤0.01%
+25,000
TE
1271
T1 Energy Inc
TE
$1.69B
$61.6K ﹤0.01%
+28,265
CPS icon
1272
Cooper-Standard Automotive
CPS
$567M
$56.5K ﹤0.01%
1,531
-3,469
EHC icon
1273
Encompass Health
EHC
$10.7B
$53.3K ﹤0.01%
+420
TK icon
1274
Teekay
TK
$1.05B
$44.6K ﹤0.01%
5,447
-33,153
HDSN
1275
Hudson Technologies
HDSN
$257M
$42.7K ﹤0.01%
+4,300