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
LQD icon
1326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.89M ﹤0.01%
+17,154
FPI
1327
Farmland Partners
FPI
$545M
$1.87M ﹤0.01%
+193,171
ZIP icon
1328
ZipRecruiter
ZIP
$241M
$1.86M ﹤0.01%
+478,105
ANNX icon
1329
Annexon
ANNX
$899M
$1.86M ﹤0.01%
371,190
+281,141
TRMK icon
1330
Trustmark
TRMK
$2.43B
$1.85M ﹤0.01%
47,477
+38,101
NBTB icon
1331
NBT Bancorp
NBTB
$2.15B
$1.85M ﹤0.01%
+44,476
HOPE icon
1332
Hope Bancorp
HOPE
$1.38B
$1.85M ﹤0.01%
+168,487
SBS icon
1333
Sabesp
SBS
$20.1B
$1.83M ﹤0.01%
76,927
+64,193
PRM icon
1334
Perimeter Solutions
PRM
$3.48B
$1.83M ﹤0.01%
+66,395
VREX icon
1335
Varex Imaging
VREX
$473M
$1.82M ﹤0.01%
+156,131
LMRI
1336
Lumexa Imaging Holdings
LMRI
$1.3B
$1.82M ﹤0.01%
+98,151
ESQ icon
1337
Esquire Financial Holdings
ESQ
$847M
$1.82M ﹤0.01%
17,785
+5,275
AMBP icon
1338
Ardagh Metal Packaging
AMBP
$2.59B
$1.81M ﹤0.01%
442,448
-5,387
COHU icon
1339
Cohu
COHU
$1.34B
$1.81M ﹤0.01%
77,803
+14,113
GPRK icon
1340
GeoPark
GPRK
$449M
$1.81M ﹤0.01%
+243,699
HBNC icon
1341
Horizon Bancorp
HBNC
$816M
$1.8M ﹤0.01%
106,243
+87,156
BSBR icon
1342
Santander
BSBR
$47B
$1.79M ﹤0.01%
292,669
-14,650
HAYW icon
1343
Hayward Holdings
HAYW
$3.16B
$1.79M ﹤0.01%
+115,639
RYAM icon
1344
Rayonier Advanced Materials
RYAM
$750M
$1.78M ﹤0.01%
+302,913
RCKT icon
1345
Rocket Pharmaceuticals
RCKT
$539M
$1.78M ﹤0.01%
+507,909
NFBK icon
1346
Northfield Bancorp
NFBK
$548M
$1.77M ﹤0.01%
+155,073
PTN
1347
Palatin Technologies
PTN
$39.2M
$1.77M ﹤0.01%
+115,000
IPX
1348
IperionX
IPX
$1.67B
$1.75M ﹤0.01%
+48,323
VRTS icon
1349
Virtus Investment Partners
VRTS
$886M
$1.74M ﹤0.01%
+10,690
CWT icon
1350
California Water Service
CWT
$2.63B
$1.74M ﹤0.01%
+40,192