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
INVA icon
1276
Innoviva
INVA
$1.66B
$2.27M ﹤0.01%
+113,805
MATV icon
1277
Mativ Holdings
MATV
$501M
$2.27M ﹤0.01%
186,917
+152,372
MDLZ icon
1278
Mondelez International
MDLZ
$71B
$2.26M ﹤0.01%
42,000
-2,375,896
EVH icon
1279
Evolent Health
EVH
$337M
$2.26M ﹤0.01%
564,954
-37,025
UGP icon
1280
Ultrapar
UGP
$5.59B
$2.25M ﹤0.01%
596,782
+307,382
FG icon
1281
F&G Annuities & Life
FG
$2.86B
$2.25M ﹤0.01%
72,897
+28,718
SBH icon
1282
Sally Beauty Holdings
SBH
$1.45B
$2.24M ﹤0.01%
+157,184
ACH
1283
Accendra Health
ACH
$187M
$2.23M ﹤0.01%
+797,377
AMSC icon
1284
American Superconductor
AMSC
$1.46B
$2.23M ﹤0.01%
77,457
+44,234
AIP icon
1285
Arteris
AIP
$710M
$2.23M ﹤0.01%
+143,704
CTOS icon
1286
Custom Truck One Source
CTOS
$1.36B
$2.22M ﹤0.01%
385,874
+278,418
SUNC
1287
SunocoCorp LLC
SUNC
$3.08B
$2.22M ﹤0.01%
+45,089
SITM icon
1288
SiTime
SITM
$9.23B
$2.22M ﹤0.01%
+6,282
SMG icon
1289
ScottsMiracle-Gro
SMG
$3.64B
$2.21M ﹤0.01%
37,858
-2,188
NWL icon
1290
Newell Brands
NWL
$1.8B
$2.2M ﹤0.01%
+592,705
ABCB icon
1291
Ameris Bancorp
ABCB
$5.13B
$2.2M ﹤0.01%
+29,653
OPFI icon
1292
OppFi
OPFI
$240M
$2.19M ﹤0.01%
+209,841
MDXG icon
1293
MiMedx Group
MDXG
$677M
$2.18M ﹤0.01%
+322,290
CBRL icon
1294
Cracker Barrel
CBRL
$623M
$2.16M ﹤0.01%
85,178
-70,422
CGNT icon
1295
Cognyte Software
CGNT
$623M
$2.16M ﹤0.01%
+229,443
GCMG icon
1296
GCM Grosvenor
GCMG
$692M
$2.08M ﹤0.01%
183,932
+3,793
BMO icon
1297
Bank of Montreal
BMO
$100B
$2.08M ﹤0.01%
+15,996
STRO icon
1298
Sutro Biopharma
STRO
$402M
$2.07M ﹤0.01%
+179,088
BAM icon
1299
Brookfield Asset Management
BAM
$73.2B
$2.04M ﹤0.01%
+39,039
HII icon
1300
Huntington Ingalls Industries
HII
$16.2B
$2.04M ﹤0.01%
+5,992
50 51
52
53 54