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
AAT
1276
American Assets Trust
AAT
$1.17B
$41K ﹤0.01%
+2,018
ODC icon
1277
Oil-Dri
ODC
$943M
$40.8K ﹤0.01%
+668
CBLL
1278
CeriBell Inc
CBLL
$694M
$39.3K ﹤0.01%
3,419
-63,013
QBTS icon
1279
D-Wave Quantum
QBTS
$6.94B
$35.5K ﹤0.01%
+1,438
MTX icon
1280
Minerals Technologies
MTX
$2.1B
$24.8K ﹤0.01%
+400
NAMMW
1281
Namib Minerals Warrants
NAMMW
$3.34M
$19.6K ﹤0.01%
140,000
+75,000
UPBD icon
1282
Upbound Group
UPBD
$1.12B
$16.5K ﹤0.01%
+700
K
1283
DELISTED
Kellanova
K
$9.79K ﹤0.01%
119
-122
FIGS icon
1284
FIGS
FIGS
$2.68B
$8.03K ﹤0.01%
1,200
-80,400
ESPR icon
1285
Esperion Therapeutics
ESPR
$645M
$5.83K ﹤0.01%
+2,201
AFYA icon
1286
Afya
AFYA
$1.27B
$4.68K ﹤0.01%
300
-30,371
DC icon
1287
Dakota Gold
DC
$810M
$1.82K ﹤0.01%
+400
ALEC icon
1288
Alector
ALEC
$263M
$1.6K ﹤0.01%
+542
SPT icon
1289
Sprout Social
SPT
$353M
$1.19K ﹤0.01%
+92
AGX icon
1290
Argan
AGX
$6.36B
-72,718
KGC icon
1291
Kinross Gold
KGC
$39.3B
-42,100
MASI icon
1292
Masimo
MASI
$9.16B
-24,219
PRGS icon
1293
Progress Software
PRGS
$1.58B
-16,983
QCOM icon
1294
Qualcomm
QCOM
$144B
0
QLYS icon
1295
Qualys
QLYS
$3.4B
-138,300
QQQ icon
1296
Invesco QQQ Trust
QQQ
$393B
0
RCL icon
1297
Royal Caribbean
RCL
$77.1B
0
RDN icon
1298
Radian Group
RDN
$4.51B
-212,895
VRNS icon
1299
Varonis Systems
VRNS
$2.81B
-655,890
GNW icon
1300
Genworth Financial
GNW
$3.27B
-71,500