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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
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1 +$540M
2 +$417M
3 +$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1 +$966M
2 +$724M
3 +$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFL icon
1451
SFL Corp
SFL
$1.48B
$953K ﹤0.01%
+88,328
FND icon
1452
Floor & Decor
FND
$5.38B
$951K ﹤0.01%
18,714
-1,118,990
WRBY icon
1453
Warby Parker
WRBY
$3.05B
$946K ﹤0.01%
+44,918
AII
1454
American Integrity Insurance
AII
$328M
$946K ﹤0.01%
49,067
+12,959
CXW icon
1455
CoreCivic
CXW
$2.49B
$941K ﹤0.01%
49,758
-168,568
AUGO
1456
Aura Minerals Inc
AUGO
$4.76B
$941K ﹤0.01%
11,530
-81,827
WRN
1457
Western Copper and Gold
WRN
$526M
$940K ﹤0.01%
371,425
+343,644
BELFB
1458
Bel Fuse Inc Class B
BELFB
$3.93B
$931K ﹤0.01%
+4,704
LEGH icon
1459
Legacy Housing
LEGH
$590M
$926K ﹤0.01%
45,314
-108,458
ALNT icon
1460
Allient
ALNT
$1.48B
$921K ﹤0.01%
+15,588
ATRA icon
1461
Atara Biotherapeutics
ATRA
$88M
$919K ﹤0.01%
194,264
+175,968
AMCX icon
1462
AMC Global Media
AMCX
$436M
$917K ﹤0.01%
+135,000
PRA icon
1463
ProAssurance
PRA
$1.27B
$909K ﹤0.01%
+36,779
FLOC
1464
Flowco Holdings
FLOC
$990M
$909K ﹤0.01%
44,126
-22,103
OS
1465
DELISTED
OneStream Inc
OS
$907K ﹤0.01%
37,775
-432,990
TEO icon
1466
Telecom Argentina
TEO
$6.04B
$905K ﹤0.01%
77,424
-6,373
VBK icon
1467
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$903K ﹤0.01%
+2,986
DSX icon
1468
Diana Shipping
DSX
$290M
$901K ﹤0.01%
360,420
+117,707
RPG icon
1469
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$892K ﹤0.01%
+19,076
AMSF icon
1470
AMERISAFE
AMSF
$584M
$890K ﹤0.01%
26,703
-56,767
OPY icon
1471
Oppenheimer Holdings
OPY
$1.07B
$888K ﹤0.01%
9,960
-610
CLOV icon
1472
Clover Health Investments
CLOV
$2.26B
$885K ﹤0.01%
+503,005
AKR icon
1473
Acadia Realty Trust
AKR
$3.01B
$885K ﹤0.01%
+46,278
EBF icon
1474
Ennis
EBF
$520M
$881K ﹤0.01%
+41,107
DBD icon
1475
Diebold Nixdorf
DBD
$2.83B
$879K ﹤0.01%
+11,646