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
WINA icon
1451
Winmark
WINA
$1.58B
$1.18M ﹤0.01%
+2,922
VIR icon
1452
Vir Biotechnology
VIR
$1.57B
$1.18M ﹤0.01%
+195,718
TENB icon
1453
Tenable Holdings
TENB
$2.38B
$1.18M ﹤0.01%
50,000
-467,067
DLO icon
1454
dLocal
DLO
$3.54B
$1.17M ﹤0.01%
82,981
-740,319
VTEX icon
1455
VTEX
VTEX
$701M
$1.17M ﹤0.01%
+311,508
ITRN icon
1456
Ituran Location and Control
ITRN
$994M
$1.17M ﹤0.01%
27,098
+9,008
PANL icon
1457
Pangaea Logistics
PANL
$543M
$1.16M ﹤0.01%
+169,283
POR icon
1458
Portland General Electric
POR
$6.01B
$1.16M ﹤0.01%
+24,112
CIGI icon
1459
Colliers International
CIGI
$5.71B
$1.15M ﹤0.01%
+7,835
ASC icon
1460
Ardmore Shipping
ASC
$627M
$1.15M ﹤0.01%
+108,562
FLNG icon
1461
FLEX LNG
FLNG
$1.57B
$1.13M ﹤0.01%
45,098
+32,134
BOKF icon
1462
BOK Financial
BOKF
$7.62B
$1.12M ﹤0.01%
9,494
-119,951
IYC icon
1463
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.11M ﹤0.01%
+10,758
PEBO icon
1464
Peoples Bancorp
PEBO
$1.14B
$1.11M ﹤0.01%
+36,931
VFF icon
1465
Village Farms International
VFF
$405M
$1.11M ﹤0.01%
+303,672
WAL icon
1466
Western Alliance Bancorporation
WAL
$7.65B
$1.11M ﹤0.01%
+13,183
BXSL icon
1467
Blackstone Secured Lending
BXSL
$5.57B
$1.11M ﹤0.01%
+42,081
YB
1468
Yuanbao Inc
YB
$926M
$1.1M ﹤0.01%
+54,500
FOXF icon
1469
Fox Factory Holding Corp
FOXF
$683M
$1.1M ﹤0.01%
64,458
+32,158
BB icon
1470
BlackBerry
BB
$2.04B
$1.1M ﹤0.01%
+289,180
GSHD icon
1471
Goosehead Insurance
GSHD
$1.14B
$1.09M ﹤0.01%
+14,818
TNC icon
1472
Tennant Co
TNC
$1.13B
$1.09M ﹤0.01%
+14,789
ELPC icon
1473
Copel
ELPC
$8.62B
$1.07M ﹤0.01%
+113,015
OPRT icon
1474
Oportun Financial
OPRT
$216M
$1.07M ﹤0.01%
+202,308
IRMD icon
1475
iRadimed
IRMD
$1.26B
$1.07M ﹤0.01%
10,982
-228
57 58
59
60 61