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

Top Buys

1 +$524M
2 +$449M
3 +$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1 +$379M
2 +$365M
3 +$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

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
AAT
1276
American Assets Trust
AAT
$1.17B
$41K ﹤0.01%
+2,018
ODC icon
1277
Oil-Dri
ODC
$737M
$40.8K ﹤0.01%
+668
CBLL
1278
CeriBell Inc
CBLL
$776M
$39.3K ﹤0.01%
3,419
-63,013
QBTS icon
1279
D-Wave Quantum
QBTS
$8.48B
$35.5K ﹤0.01%
+1,438
MTX icon
1280
Minerals Technologies
MTX
$1.93B
$24.8K ﹤0.01%
+400
NAMMW
1281
Namib Minerals Warrants
NAMMW
$1.39M
$19.6K ﹤0.01%
140,000
+75,000
UPBD icon
1282
Upbound Group
UPBD
$1.06B
$16.5K ﹤0.01%
+700
K
1283
DELISTED
Kellanova
K
$9.79K ﹤0.01%
119
-122
FIGS icon
1284
FIGS
FIGS
$1.94B
$8.03K ﹤0.01%
1,200
-80,400
ESPR icon
1285
Esperion Therapeutics
ESPR
$896M
$5.83K ﹤0.01%
+2,201
AFYA icon
1286
Afya
AFYA
$1.32B
$4.68K ﹤0.01%
300
-30,371
DC icon
1287
Dakota Gold
DC
$651M
$1.82K ﹤0.01%
+400
ALEC icon
1288
Alector
ALEC
$155M
$1.6K ﹤0.01%
+542
SPT icon
1289
Sprout Social
SPT
$653M
$1.19K ﹤0.01%
+92
GPRK icon
1290
GeoPark
GPRK
$370M
-62,000
GRC icon
1291
Gorman-Rupp
GRC
$1.3B
-7,178
GRMN icon
1292
Garmin
GRMN
$40.1B
-41,219
GRND icon
1293
Grindr
GRND
$2.45B
-81,090
GS icon
1294
Goldman Sachs
GS
$267B
0
GT icon
1295
Goodyear
GT
$2.58B
-2,723,465
GTLS icon
1296
Chart Industries
GTLS
$9.25B
-156,361
GWRE icon
1297
Guidewire Software
GWRE
$17.4B
-40,400
GWW icon
1298
W.W. Grainger
GWW
$48.6B
0
HAL icon
1299
Halliburton
HAL
$23.9B
0
HBI
1300
DELISTED
Hanesbrands
HBI
-118,870