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
PGC icon
1476
Peapack-Gladstone Financial
PGC
$601M
$1.06M ﹤0.01%
38,117
+27,149
MLAB icon
1477
Mesa Laboratories
MLAB
$405M
$1.06M ﹤0.01%
+13,458
CVBF icon
1478
CVB Financial
CVBF
$2.56B
$1.05M ﹤0.01%
+56,559
RNGR icon
1479
Ranger Energy Services
RNGR
$394M
$1.05M ﹤0.01%
+74,977
GEV icon
1480
GE Vernova
GEV
$228B
$1.05M ﹤0.01%
+1,600
GTE icon
1481
Gran Tierra Energy
GTE
$277M
$1.04M ﹤0.01%
+246,326
MTW icon
1482
Manitowoc
MTW
$478M
$1.04M ﹤0.01%
+87,003
SGMT icon
1483
Sagimet Biosciences
SGMT
$180M
$1.04M ﹤0.01%
+175,830
CNS icon
1484
Cohen & Steers
CNS
$3.25B
$1.03M ﹤0.01%
16,472
-4,733
SRI icon
1485
Stoneridge
SRI
$210M
$1.02M ﹤0.01%
+176,913
FCEL icon
1486
FuelCell Energy
FCEL
$376M
$1.02M ﹤0.01%
+140,087
ASTE icon
1487
Astec Industries
ASTE
$1.33B
$1.02M ﹤0.01%
+23,638
HRTG icon
1488
Heritage Insurance Holdings
HRTG
$821M
$1.02M ﹤0.01%
+34,947
OPLN
1489
Openlane
OPLN
$3.01B
$1.02M ﹤0.01%
+34,282
LCII icon
1490
LCI Industries
LCII
$3.06B
$1.02M ﹤0.01%
8,394
-23,455
CNXN icon
1491
PC Connection
CNXN
$1.53B
$1.01M ﹤0.01%
+17,441
VIOT
1492
Viomi Technology
VIOT
$91.8M
$1M ﹤0.01%
+544,200
CHPT icon
1493
ChargePoint
CHPT
$131M
$995K ﹤0.01%
+149,784
CWBC
1494
Community West Bancshares
CWBC
$437M
$994K ﹤0.01%
+44,173
AVXL icon
1495
Anavex Life Sciences
AVXL
$430M
$990K ﹤0.01%
+278,018
PUMP icon
1496
ProPetro Holding
PUMP
$1.49B
$990K ﹤0.01%
104,057
-10,843
CMBT
1497
CMB.TECH NV
CMBT
$3.74B
$984K ﹤0.01%
+101,943
MIST icon
1498
Milestone Pharmaceuticals
MIST
$152M
$974K ﹤0.01%
+482,355
W icon
1499
Wayfair
W
$9.78B
$974K ﹤0.01%
+9,700
TEO icon
1500
Telecom Argentina
TEO
$5.02B
$973K ﹤0.01%
+83,797