Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1376
Opendoor
OPEN
$4.78B
$1.54M ﹤0.01%
+263,967
MRP
1377
Millrose Properties Inc
MRP
$4.78B
$1.54M ﹤0.01%
+51,484
ACEL icon
1378
Accel Entertainment
ACEL
$982M
$1.53M ﹤0.01%
+134,267
GAU
1379
Galiano Gold
GAU
$583M
$1.53M ﹤0.01%
+601,395
TFPM icon
1380
Triple Flag Precious Metals
TFPM
$6.28B
$1.53M ﹤0.01%
+45,962
NAK
1381
Northern Dynasty Minerals
NAK
$1.25B
$1.52M ﹤0.01%
+769,596
CAL icon
1382
Caleres
CAL
$479M
$1.52M ﹤0.01%
124,553
+109,812
WLFC icon
1383
Willis Lease Finance
WLFC
$1.41B
$1.5M ﹤0.01%
11,086
-514
EDIT icon
1384
Editas Medicine
EDIT
$459M
$1.5M ﹤0.01%
+733,483
FATE icon
1385
Fate Therapeutics
FATE
$258M
$1.5M ﹤0.01%
+1,527,986
MUB icon
1386
iShares National Muni Bond ETF
MUB
$44.8B
$1.49M ﹤0.01%
+13,917
SAFE
1387
Safehold
SAFE
$1.09B
$1.49M ﹤0.01%
+108,719
NRG icon
1388
NRG Energy
NRG
$28.1B
$1.49M ﹤0.01%
9,341
-600,706
DOX icon
1389
Amdocs
DOX
$6.46B
$1.49M ﹤0.01%
18,474
-114,774
APAM icon
1390
Artisan Partners
APAM
$2.66B
$1.48M ﹤0.01%
36,318
+22,839
ZUMZ icon
1391
Zumiez
ZUMZ
$405M
$1.48M ﹤0.01%
+56,788
SOLV icon
1392
Solventum
SOLV
$14.3B
$1.46M ﹤0.01%
+18,474
DAWN
1393
DELISTED
Day One Biopharmaceuticals
DAWN
$1.46M ﹤0.01%
+156,206
WFG icon
1394
West Fraser Timber
WFG
$5.26B
$1.44M ﹤0.01%
23,570
+13,970
NB
1395
NioCorp Developments
NB
$858M
$1.43M ﹤0.01%
+270,352
SHIP icon
1396
Seanergy Maritime Holdings
SHIP
$335M
$1.43M ﹤0.01%
+155,183
PSTL
1397
Postal Realty Trust
PSTL
$626M
$1.43M ﹤0.01%
+88,608
RDWR icon
1398
Radware
RDWR
$1.23B
$1.42M ﹤0.01%
59,072
+24,217
VFH icon
1399
Vanguard Financials ETF
VFH
$12.5B
$1.42M ﹤0.01%
+10,656
XHB icon
1400
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.42M ﹤0.01%
13,800
-6,200
54 55
56
57 58