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
EVLV icon
1351
Evolv Technologies
EVLV
$1B
$1.73M ﹤0.01%
+241,207
EVGO icon
1352
EVgo
EVGO
$297M
$1.72M ﹤0.01%
589,533
-41,352
SLSR
1353
Solaris Resources
SLSR
$1.57B
$1.71M ﹤0.01%
+212,979
BOTZ icon
1354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.71M ﹤0.01%
+47,099
TTE icon
1355
TotalEnergies
TTE
$173B
$1.69M ﹤0.01%
+25,905
KMB icon
1356
Kimberly-Clark
KMB
$33.2B
$1.69M ﹤0.01%
+16,760
NXRT
1357
NexPoint Residential Trust
NXRT
$669M
$1.68M ﹤0.01%
+55,868
VOYG
1358
Voyager Technologies
VOYG
$1.6B
$1.67M ﹤0.01%
+63,826
TRNS icon
1359
Transcat
TRNS
$694M
$1.66M ﹤0.01%
29,294
+16,172
PFBC icon
1360
Preferred Bank
PFBC
$1.07B
$1.66M ﹤0.01%
17,588
+11,688
KODK icon
1361
Kodak
KODK
$670M
$1.65M ﹤0.01%
194,804
+181,277
PRQR icon
1362
ProQR Therapeutics
PRQR
$191M
$1.64M ﹤0.01%
813,650
+63,650
MGPI icon
1363
MGP Ingredients
MGPI
$389M
$1.64M ﹤0.01%
+67,512
LPL icon
1364
LG Display
LPL
$4.1B
$1.63M ﹤0.01%
+386,160
CRGY icon
1365
Crescent Energy
CRGY
$3.92B
$1.61M ﹤0.01%
192,004
-93,196
TMC icon
1366
TMC The Metals Company
TMC
$2.65B
$1.6M ﹤0.01%
+259,517
SLAB icon
1367
Silicon Laboratories
SLAB
$6.65B
$1.59M ﹤0.01%
12,170
-63,430
SEB icon
1368
Seaboard Corp
SEB
$4.74B
$1.58M ﹤0.01%
+355
DLB icon
1369
Dolby
DLB
$6.1B
$1.58M ﹤0.01%
+24,568
HELE icon
1370
Helen of Troy
HELE
$378M
$1.57M ﹤0.01%
+74,117
NNI icon
1371
Nelnet
NNI
$4.68B
$1.57M ﹤0.01%
+11,810
CHT icon
1372
Chunghwa Telecom
CHT
$33.3B
$1.57M ﹤0.01%
+37,535
REX icon
1373
REX American Resources
REX
$1.31B
$1.56M ﹤0.01%
+48,399
RGTIW icon
1374
Rigetti Computing Warrants
RGTIW
$174M
$1.55M ﹤0.01%
+139,388
AMTB icon
1375
Amerant Bancorp
AMTB
$845M
$1.54M ﹤0.01%
+79,016
53 54
55
56 57