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
PLYM
1426
DELISTED
Plymouth Industrial REIT
PLYM
$1.33M ﹤0.01%
+60,607
ILPT
1427
Industrial Logistics Properties Trust
ILPT
$414M
$1.3M ﹤0.01%
+235,026
AGRO icon
1428
Adecoagro
AGRO
$1.44B
$1.3M ﹤0.01%
163,450
+97,705
PPTA
1429
Perpetua Resources
PPTA
$4.1B
$1.3M ﹤0.01%
+53,500
VIXY icon
1430
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$1.28M ﹤0.01%
50,000
-22,000
CTSH icon
1431
Cognizant
CTSH
$30.1B
$1.28M ﹤0.01%
+15,400
CRSR icon
1432
Corsair Gaming
CRSR
$604M
$1.28M ﹤0.01%
+215,147
CVLG icon
1433
Covenant Logistics
CVLG
$661M
$1.28M ﹤0.01%
+57,966
UI icon
1434
Ubiquiti
UI
$46.6B
$1.27M ﹤0.01%
+2,296
PAHC icon
1435
Phibro Animal Health
PAHC
$2.04B
$1.26M ﹤0.01%
+33,855
XGN icon
1436
Exagen
XGN
$73.7M
$1.25M ﹤0.01%
+205,200
SAFT icon
1437
Safety Insurance
SAFT
$1.06B
$1.24M ﹤0.01%
15,977
+4,921
IHF icon
1438
iShares US Healthcare Providers ETF
IHF
$702M
$1.24M ﹤0.01%
+25,958
GDRX icon
1439
GoodRx Holdings
GDRX
$822M
$1.24M ﹤0.01%
458,712
+291,129
FLOC
1440
Flowco Holdings
FLOC
$717M
$1.24M ﹤0.01%
66,229
+55,943
CCB icon
1441
Coastal Financial
CCB
$1.18B
$1.24M ﹤0.01%
+10,813
EAF icon
1442
GrafTech
EAF
$145M
$1.23M ﹤0.01%
+79,104
CDLR icon
1443
Cadeler
CDLR
$2.17B
$1.22M ﹤0.01%
+65,466
SHBI icon
1444
Shore Bancshares
SHBI
$601M
$1.21M ﹤0.01%
+68,465
ACIU icon
1445
AC Immune
ACIU
$306M
$1.21M ﹤0.01%
+384,845
VLUE icon
1446
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.2M ﹤0.01%
+8,795
LSTR icon
1447
Landstar System
LSTR
$5.17B
$1.2M ﹤0.01%
+8,324
ZURA icon
1448
Zura Bio
ZURA
$655M
$1.19M ﹤0.01%
226,833
-499,495
DAN icon
1449
Dana Inc
DAN
$3.5B
$1.19M ﹤0.01%
+50,000
THRY icon
1450
Thryv Holdings
THRY
$141M
$1.19M ﹤0.01%
195,886
+183,826