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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
KIDS icon
1576
OrthoPediatrics
KIDS
$475M
$570K ﹤0.01%
35,933
+5,554
SMC
1577
Summit Midstream
SMC
$405M
$558K ﹤0.01%
18,441
-79,876
EGBN icon
1578
Eagle Bancorp
EGBN
$843M
$557K ﹤0.01%
+22,378
HITI
1579
High Tide
HITI
$205M
$555K ﹤0.01%
242,558
+4,430
ESOA icon
1580
Energy Services of America
ESOA
$289M
$555K ﹤0.01%
+42,248
LXFR icon
1581
Luxfer Holdings
LXFR
$473M
$549K ﹤0.01%
+45,093
KBH icon
1582
KB Home
KBH
$3.35B
$548K ﹤0.01%
+10,590
VIOT
1583
Viomi Technology
VIOT
$61.8M
$548K ﹤0.01%
493,500
-50,700
GIC icon
1584
Global Industrial
GIC
$1.2B
$544K ﹤0.01%
17,257
-7,737
USAS
1585
Americas Gold and Silver
USAS
$1.54B
$544K ﹤0.01%
104,829
-38,609
ALLO icon
1586
Allogene Therapeutics
ALLO
$628M
$540K ﹤0.01%
221,335
+117,595
GEVO icon
1587
Gevo
GEVO
$365M
$533K ﹤0.01%
+195,187
OSG
1588
Octave Specialty Group
OSG
$250M
$529K ﹤0.01%
113,656
+10,112
DTI icon
1589
Drilling Tools International
DTI
$91M
$526K ﹤0.01%
121,472
+107,272
CADL icon
1590
Candel Therapeutics
CADL
$635M
$525K ﹤0.01%
+107,211
HSLV
1591
Highlander Silver Corp
HSLV
$883M
$522K ﹤0.01%
+89,552
ODC icon
1592
Oil-Dri
ODC
$1.43B
$522K ﹤0.01%
8,015
+1,939
GLDD
1593
DELISTED
Great Lakes Dredge & Dock
GLDD
$519K ﹤0.01%
30,557
-313,686
LTRX icon
1594
Lantronix
LTRX
$284M
$507K ﹤0.01%
96,787
+48,179
SRI icon
1595
Stoneridge
SRI
$198M
$507K ﹤0.01%
104,989
-71,924
ELME
1596
Elme Communities
ELME
$181M
$507K ﹤0.01%
252,256
+40,967
NATR icon
1597
Nature's Sunshine
NATR
$354M
$504K ﹤0.01%
+21,008
IE icon
1598
Ivanhoe Electric
IE
$1.71B
$504K ﹤0.01%
+42,634
CSR
1599
Centerspace
CSR
$972M
$494K ﹤0.01%
+8,598
XHB icon
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$494K ﹤0.01%
5,000
-8,800
62 63
64
65 66