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
CAEP
1576
DELISTED
Cantor Equity Partners III
CAEP
$714K ﹤0.01%
70,000
-30,000
REPL icon
1577
Replimune Group
REPL
$841M
$702K ﹤0.01%
72,210
-3,557,692
LXP icon
1578
LXP Industrial Trust
LXP
$3.01B
$698K ﹤0.01%
+14,085
OOMA icon
1579
Ooma
OOMA
$480M
$695K ﹤0.01%
+59,267
SLN
1580
Silence Therapeutics
SLN
$302M
$694K ﹤0.01%
+114,070
EWW icon
1581
iShares MSCI Mexico ETF
EWW
$1.96B
$693K ﹤0.01%
+10,000
FUBO icon
1582
FuboTV Inc
FUBO
$302M
$691K ﹤0.01%
22,839
-283,729
MESO
1583
Mesoblast
MESO
$1.95B
$689K ﹤0.01%
+38,185
WOR icon
1584
Worthington Enterprises
WOR
$2.84B
$683K ﹤0.01%
13,245
-404
UPXI icon
1585
Upexi
UPXI
$72.4M
$683K ﹤0.01%
+406,258
ALTG icon
1586
Alta Equipment Group
ALTG
$214M
$675K ﹤0.01%
+146,771
OWLT icon
1587
Owlet
OWLT
$149M
$672K ﹤0.01%
+41,531
OBIO icon
1588
Orchestra BioMed
OBIO
$238M
$672K ﹤0.01%
+161,946
LAC
1589
Lithium Americas
LAC
$1.8B
$669K ﹤0.01%
153,682
-1,127,990
SDGR icon
1590
Schrodinger
SDGR
$1.21B
$668K ﹤0.01%
+37,382
SMWB icon
1591
Similarweb
SMWB
$387M
$668K ﹤0.01%
89,149
+392
VRE
1592
DELISTED
Veris Residential
VRE
$667K ﹤0.01%
44,801
+4,082
RC
1593
Ready Capital
RC
$279M
$661K ﹤0.01%
+303,243
XRX icon
1594
Xerox
XRX
$460M
$660K ﹤0.01%
278,613
-469,077
PRAA icon
1595
PRA Group
PRAA
$562M
$654K ﹤0.01%
+36,985
RGTI icon
1596
Rigetti Computing
RGTI
$8.12B
$653K ﹤0.01%
+29,471
TLS icon
1597
Telos
TLS
$352M
$652K ﹤0.01%
+127,891
BOH icon
1598
Bank of Hawaii
BOH
$3.01B
$652K ﹤0.01%
+9,537
ORN icon
1599
Orion Group Holdings
ORN
$566M
$650K ﹤0.01%
+65,389
NRIM icon
1600
Northrim BanCorp
NRIM
$542M
$650K ﹤0.01%
+24,410