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
EVEX icon
1401
Eve Holding
EVEX
$1.04B
$1.42M ﹤0.01%
355,622
+259,664
DVAX
1402
DELISTED
Dynavax Technologies
DVAX
$1.42M ﹤0.01%
92,241
-61,459
BBW icon
1403
Build-A-Bear
BBW
$592M
$1.41M ﹤0.01%
23,080
-41,739
PUBM icon
1404
PubMatic
PUBM
$403M
$1.41M ﹤0.01%
+158,914
VERI icon
1405
Veritone
VERI
$282M
$1.41M ﹤0.01%
+303,106
WKC icon
1406
World Kinect Corp
WKC
$1.21B
$1.41M ﹤0.01%
60,056
+23,829
IHS icon
1407
IHS Holding
IHS
$2.74B
$1.39M ﹤0.01%
185,726
-150,274
BCAL icon
1408
Southern California Bancorp
BCAL
$573M
$1.38M ﹤0.01%
+73,901
KZIA
1409
Kazia Therapeutics
KZIA
$96.6M
$1.38M ﹤0.01%
+200,000
BNL icon
1410
Broadstone Net Lease
BNL
$3.65B
$1.38M ﹤0.01%
+79,253
CC icon
1411
Chemours
CC
$2.67B
$1.37M ﹤0.01%
116,431
-902,105
MXL icon
1412
MaxLinear
MXL
$1.46B
$1.37M ﹤0.01%
78,359
-424,405
ARCT icon
1413
Arcturus Therapeutics
ARCT
$217M
$1.36M ﹤0.01%
+222,163
LFMD icon
1414
LifeMD
LFMD
$195M
$1.36M ﹤0.01%
+399,094
EPAC icon
1415
Enerpac Tool Group
EPAC
$1.95B
$1.36M ﹤0.01%
35,585
+8,175
NBR icon
1416
Nabors Industries
NBR
$1.19B
$1.36M ﹤0.01%
+25,021
INGN icon
1417
Inogen
INGN
$169M
$1.36M ﹤0.01%
+201,949
MTRX icon
1418
Matrix Service
MTRX
$305M
$1.35M ﹤0.01%
+115,788
IIIN icon
1419
Insteel Industries
IIIN
$642M
$1.35M ﹤0.01%
42,772
+35,567
GME.WS
1420
GameStop Corp Warrants
GME.WS
$1.34M ﹤0.01%
+445,196
KRNY icon
1421
Kearny Financial
KRNY
$470M
$1.34M ﹤0.01%
+180,686
APPS icon
1422
Digital Turbine
APPS
$463M
$1.34M ﹤0.01%
+267,519
OFIX icon
1423
Orthofix Medical
OFIX
$497M
$1.34M ﹤0.01%
+88,216
INDA icon
1424
iShares MSCI India ETF
INDA
$8.67B
$1.33M ﹤0.01%
24,647
-70,353
NOA
1425
North American Construction
NOA
$486M
$1.33M ﹤0.01%
+92,493