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
LIT icon
1301
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$2.04M ﹤0.01%
+31,400
SEI
1302
Solaris Energy Infrastructure
SEI
$2.7B
$2.04M ﹤0.01%
44,300
-1,053,275
RSP icon
1303
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$2.03M ﹤0.01%
+10,600
PGNY icon
1304
Progyny
PGNY
$1.43B
$2.02M ﹤0.01%
+78,730
PRLB icon
1305
Protolabs
PRLB
$1.39B
$2.02M ﹤0.01%
+39,907
ORGO icon
1306
Organogenesis Holdings
ORGO
$343M
$2.02M ﹤0.01%
+389,246
FUN icon
1307
Cedar Fair
FUN
$1.57B
$2.01M ﹤0.01%
131,225
-643,545
LCID icon
1308
Lucid Motors
LCID
$3.5B
$2M ﹤0.01%
+189,113
CP icon
1309
Canadian Pacific Kansas City
CP
$74.6B
$2M ﹤0.01%
+27,094
CMRC
1310
Commerce.com Inc Series 1
CMRC
$235M
$1.97M ﹤0.01%
+477,910
RERE
1311
ATRenew
RERE
$1.24B
$1.96M ﹤0.01%
370,718
+340,718
VEON icon
1312
VEON
VEON
$3.68B
$1.96M ﹤0.01%
37,318
-14,282
SKM icon
1313
SK Telecom
SKM
$11.2B
$1.96M ﹤0.01%
95,353
+63,453
SPCE icon
1314
Virgin Galactic
SPCE
$186M
$1.96M ﹤0.01%
+609,312
JBSS icon
1315
John B. Sanfilippo & Son
JBSS
$889M
$1.95M ﹤0.01%
27,625
+25,325
CVGW icon
1316
Calavo Growers
CVGW
$450M
$1.94M ﹤0.01%
+89,268
FOR icon
1317
Forestar Group
FOR
$1.28B
$1.93M ﹤0.01%
78,426
+33,656
EOG icon
1318
EOG Resources
EOG
$71.1B
$1.93M ﹤0.01%
+18,394
STKL
1319
SunOpta
STKL
$765M
$1.93M ﹤0.01%
507,171
+300,109
ZGN icon
1320
Zegna
ZGN
$2.68B
$1.91M ﹤0.01%
186,639
-611,735
TITN icon
1321
Titan Machinery
TITN
$420M
$1.91M ﹤0.01%
127,167
+105,671
PRME icon
1322
Prime Medicine
PRME
$692M
$1.91M ﹤0.01%
+551,030
SITC icon
1323
SITE Centers
SITC
$309M
$1.91M ﹤0.01%
+297,088
YSG
1324
Yatsen Holding
YSG
$396M
$1.9M ﹤0.01%
489,514
+290,017
BIPC icon
1325
Brookfield Infrastructure
BIPC
$5.67B
$1.89M ﹤0.01%
+41,743
51 52
53
54 55