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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
AVIR icon
1551
Atea Pharmaceuticals
AVIR
$349M
$643K ﹤0.01%
119,553
+55,648
IPX
1552
IperionX
IPX
$1.22B
$639K ﹤0.01%
24,557
-23,766
RAIL icon
1553
FreightCar America
RAIL
$159M
$635K ﹤0.01%
79,644
+3,519
LW icon
1554
Lamb Weston
LW
$6.01B
$634K ﹤0.01%
15,000
SLN
1555
Silence Therapeutics
SLN
$284M
$631K ﹤0.01%
119,711
+5,641
ONIT
1556
Onity Group
ONIT
$310M
$631K ﹤0.01%
16,060
+9,449
TG icon
1557
Tredegar Corp
TG
$279M
$625K ﹤0.01%
78,613
+47,060
FPH icon
1558
Five Point Holdings
FPH
$366M
$621K ﹤0.01%
128,341
+83,574
DSP icon
1559
Viant Technology
DSP
$238M
$621K ﹤0.01%
55,426
+25,747
ROG icon
1560
Rogers Corp
ROG
$2.51B
$619K ﹤0.01%
+5,769
SUPV
1561
Grupo Supervielle
SUPV
$860M
$618K ﹤0.01%
65,483
-181,861
MTA
1562
Metalla Royalty & Streaming
MTA
$629M
$616K ﹤0.01%
92,982
+79,695
EC icon
1563
Ecopetrol
EC
$32.6B
$616K ﹤0.01%
+41,115
MGTX icon
1564
MeiraGTx Holdings
MGTX
$853M
$614K ﹤0.01%
+70,953
RDDT icon
1565
Reddit
RDDT
$34.3B
$611K ﹤0.01%
4,534
+834
DXYZ
1566
Destiny Tech100
DXYZ
$1.06B
$609K ﹤0.01%
+22,744
BCYC
1567
Bicycle Therapeutics
BCYC
$291M
$605K ﹤0.01%
130,422
+53,643
VCR icon
1568
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$605K ﹤0.01%
1,684
+889
MGNX icon
1569
MacroGenics
MGNX
$249M
$603K ﹤0.01%
208,583
-40,574
CTRN icon
1570
Citi Trends
CTRN
$365M
$601K ﹤0.01%
13,866
-6,697
AUTL
1571
Autolus Therapeutics
AUTL
$389M
$589K ﹤0.01%
426,983
+121,624
KSPI icon
1572
Kaspi.kz JSC
KSPI
$14.8B
$576K ﹤0.01%
+7,776
RSP icon
1573
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$576K ﹤0.01%
3,000
-7,600
SMRT icon
1574
SmartRent
SMRT
$218M
$575K ﹤0.01%
383,196
-71,324
CLNE icon
1575
Clean Energy Fuels
CLNE
$427M
$574K ﹤0.01%
231,653
-113,275