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
$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 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLC
1551
KinderCare Learning Companies
KLC
$474M
$766K ﹤0.01%
177,332
+151,761
OPY icon
1552
Oppenheimer Holdings
OPY
$1.05B
$764K ﹤0.01%
+10,570
PAYS icon
1553
Paysign
PAYS
$388M
$763K ﹤0.01%
+148,125
UBSI icon
1554
United Bankshares
UBSI
$6.02B
$760K ﹤0.01%
+19,798
CUBI icon
1555
Customers Bancorp
CUBI
$2.54B
$756K ﹤0.01%
+10,344
ALTO icon
1556
Alto Ingredients
ALTO
$444M
$753K ﹤0.01%
+261,584
AII
1557
American Integrity Insurance
AII
$328M
$752K ﹤0.01%
+36,108
JKS
1558
JinkoSolar
JKS
$1.13B
$749K ﹤0.01%
+29,033
PJT icon
1559
PJT Partners
PJT
$4.1B
$747K ﹤0.01%
+4,465
NSC icon
1560
Norfolk Southern
NSC
$68.7B
$740K ﹤0.01%
+2,562
ITIC icon
1561
Investors Title Co
ITIC
$450M
$738K ﹤0.01%
2,957
-172
INFU icon
1562
InfuSystem Holdings
INFU
$188M
$734K ﹤0.01%
+81,834
USAS
1563
Americas Gold and Silver
USAS
$1.94B
$733K ﹤0.01%
+143,438
STBA icon
1564
S&T Bancorp
STBA
$1.62B
$731K ﹤0.01%
18,573
+12,679
TW icon
1565
Tradeweb Markets
TW
$21.8B
$730K ﹤0.01%
+6,792
GIC icon
1566
Global Industrial
GIC
$1.16B
$730K ﹤0.01%
+24,994
RDVT icon
1567
Red Violet
RDVT
$767M
$730K ﹤0.01%
+12,818
ESEA icon
1568
Euroseas
ESEA
$458M
$728K ﹤0.01%
+13,336
CLNE icon
1569
Clean Energy Fuels
CLNE
$445M
$724K ﹤0.01%
+344,928
RSKD icon
1570
Riskified
RSKD
$707M
$722K ﹤0.01%
+145,326
GRRR
1571
Gorilla Technology Group
GRRR
$517M
$721K ﹤0.01%
+66,019
VAW icon
1572
Vanguard Materials ETF
VAW
$3.11B
$718K ﹤0.01%
+3,459
IPGP icon
1573
IPG Photonics
IPGP
$5.06B
$717K ﹤0.01%
10,013
-4,378
VMD icon
1574
Viemed Healthcare
VMD
$379M
$716K ﹤0.01%
+96,374
CLDT
1575
Chatham Lodging
CLDT
$526M
$714K ﹤0.01%
+104,897