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
EZU icon
1601
iShare MSCI Eurozone ETF
EZU
$9.54B
$649K ﹤0.01%
+10,118
VOD icon
1602
Vodafone
VOD
$33.3B
$644K ﹤0.01%
+48,758
USLM icon
1603
United States Lime & Minerals
USLM
$3.38B
$643K ﹤0.01%
+5,369
CRBU icon
1604
Caribou Biosciences
CRBU
$184M
$642K ﹤0.01%
403,938
+115,391
FDIS icon
1605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$642K ﹤0.01%
+6,280
KBDC
1606
Kayne Anderson BDC
KBDC
$930M
$642K ﹤0.01%
+44,801
MRAM icon
1607
Everspin Technologies
MRAM
$212M
$641K ﹤0.01%
+69,082
DNA icon
1608
Ginkgo Bioworks
DNA
$423M
$639K ﹤0.01%
+76,908
HITI
1609
High Tide
HITI
$217M
$631K ﹤0.01%
+238,128
LW icon
1610
Lamb Weston
LW
$6.03B
$628K ﹤0.01%
15,000
-1,802,826
FTRE icon
1611
Fortrea Holdings
FTRE
$881M
$628K ﹤0.01%
36,383
-81,117
JETS icon
1612
US Global Jets ETF
JETS
$651M
$623K ﹤0.01%
+22,188
NAT icon
1613
Nordic American Tanker
NAT
$1.11B
$619K ﹤0.01%
+179,797
TSSI
1614
TSS Inc
TSSI
$344M
$614K ﹤0.01%
+86,857
CRBP icon
1615
Corbus Pharmaceuticals
CRBP
$183M
$612K ﹤0.01%
+75,134
TMQ
1616
Trilogy Metals
TMQ
$713M
$612K ﹤0.01%
+141,900
AUTL
1617
Autolus Therapeutics
AUTL
$415M
$608K ﹤0.01%
+305,359
MICC
1618
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$607K ﹤0.01%
+38,309
ROOT icon
1619
Root
ROOT
$690M
$597K ﹤0.01%
+8,260
SMBK icon
1620
SmartFinancial
SMBK
$648M
$596K ﹤0.01%
+16,102
SAVA icon
1621
Cassava Sciences
SAVA
$115M
$593K ﹤0.01%
+299,579
IPI icon
1622
Intrepid Potash
IPI
$592M
$589K ﹤0.01%
+21,251
EVMN
1623
Evommune Inc
EVMN
$738M
$589K ﹤0.01%
+34,384
IXC icon
1624
iShares Global Energy ETF
IXC
$2.29B
$586K ﹤0.01%
+13,975
QURE icon
1625
uniQure
QURE
$1.1B
$585K ﹤0.01%
24,439
-229,643
63 64
65
66 67