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
ELE
1501
Elemental Royalty Corp
ELE
$1.48B
$958K ﹤0.01%
+56,599
MDY icon
1502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$953K ﹤0.01%
+1,580
KOP icon
1503
Koppers
KOP
$730M
$951K ﹤0.01%
35,116
+17,498
WOOF icon
1504
Petco
WOOF
$675M
$947K ﹤0.01%
337,067
+235,333
AMPY icon
1505
Amplify Energy
AMPY
$225M
$944K ﹤0.01%
+206,467
ANDG
1506
Andersen Group
ANDG
$2.64B
$943K ﹤0.01%
+36,382
BALL icon
1507
Ball Corp
BALL
$16.5B
$940K ﹤0.01%
+17,755
ISSC icon
1508
Innovative Solutions & Support
ISSC
$533M
$937K ﹤0.01%
+49,475
DCBO
1509
Docebo
DCBO
$538M
$921K ﹤0.01%
+41,482
SMRT icon
1510
SmartRent
SMRT
$359M
$918K ﹤0.01%
+454,520
SCVL icon
1511
Shoe Carnival
SCVL
$524M
$918K ﹤0.01%
54,364
+15,664
ALLT icon
1512
Allot
ALLT
$328M
$916K ﹤0.01%
+93,194
RLMD icon
1513
Relmada Therapeutics
RLMD
$485M
$905K ﹤0.01%
+187,377
MEI icon
1514
Methode Electronics
MEI
$203M
$903K ﹤0.01%
+135,962
VOXR
1515
Vox Royalty Corp
VOXR
$419M
$902K ﹤0.01%
+190,342
HIFS icon
1516
Hingham Institution for Saving
HIFS
$605M
$889K ﹤0.01%
3,131
-298
IAUX
1517
i-80 Gold Corp
IAUX
$1.53B
$881K ﹤0.01%
+603,230
UA icon
1518
Under Armour Class C
UA
$2.68B
$881K ﹤0.01%
183,519
-39,921
CATX icon
1519
Perspective Therapeutics
CATX
$595M
$864K ﹤0.01%
314,180
+269,947
FSK icon
1520
FS KKR Capital
FSK
$2.93B
$859K ﹤0.01%
+57,977
ASYS icon
1521
Amtech Systems
ASYS
$189M
$855K ﹤0.01%
+68,154
CTRN icon
1522
Citi Trends
CTRN
$406M
$855K ﹤0.01%
+20,563
RAPT
1523
DELISTED
RAPT Therapeutics
RAPT
$853K ﹤0.01%
25,185
+12,807
RDDT icon
1524
Reddit
RDDT
$26.2B
$851K ﹤0.01%
+3,700
ZVIA icon
1525
Zevia
ZVIA
$91.8M
$850K ﹤0.01%
+366,243